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Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+0.96%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

1
XOM icon
Exxon Mobil
XOM
$7.66M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.91M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.34M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOE icon
251
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-25,733
Closed -$341K
ACP
252
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-59,762
Closed -$805K
AOD
253
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-22,669
Closed -$197K
ASG
254
Liberty All-Star Growth Fund
ASG
$344M
– –
-52,413
Closed -$258K
AWP
255
abrdn Global Premier Properties Fund
AWP
$344M
– –
-56,227
Closed -$356K
BDJ icon
256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-27,110
Closed -$239K
BGY icon
257
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-34,176
Closed -$215K
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,320
Closed -$224K
BST icon
259
BlackRock Science and Technology Trust
BST
$1.38B
– –
-10,941
Closed -$240K
CHI
260
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-26,069
Closed -$294K
CHW
261
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-13,552
Closed -$116K
CIF
262
MFS Intermediate High Income Fund
CIF
$31.5M
– –
-14,781
Closed -$41K
CII icon
263
BlackRock Enhanced Captial and Income Fund
CII
$948M
– –
-12,186
Closed -$181K
CSQ icon
264
Calamos Strategic Total Return Fund
CSQ
$3B
– –
-25,964
Closed -$305K
DHF
265
BNY Mellon High Yield Strategies Fund
DHF
$190M
– –
-35,675
Closed -$125K
ENX
266
Eaton Vance New York Municipal Bond Fund
ENX
$169M
– –
-12,451
Closed -$155K
ETG
267
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
– –
-21,970
Closed -$375K
ETY icon
268
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-21,125
Closed -$238K
EVM
269
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-24,617
Closed -$286K
EVT icon
270
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-22,984
Closed -$503K
FTF
271
Franklin Limited Duration Income Trust
FTF
$259M
– –
-34,334
Closed -$406K
GAB icon
272
Gabelli Equity Trust
GAB
$1.89B
– –
-43,594
Closed -$261K
GLO
273
Clough Global Opportunities Fund
GLO
$239M
– –
-165,939
Closed -$1.76M
HYI
274
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-16,933
Closed -$259K
IAE
275
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
– –
-11,402
Closed -$120K
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