DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+3.67%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$39.9M
Cap. Flow %
-34.72%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
28
Reduced
125
Closed
63

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.87M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.27M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
$969K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.65M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M
3
PEO
Adams Natural Resources Fund
PEO
$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTF
276
DELISTED
Thai Fund
TTF
– –
-37,202
Closed -$403K
NZH
277
DELISTED
Nuveen Calif Div
NZH
– –
-16,343
Closed -$200K
GHI
278
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-106,487
Closed -$1.05M
MJI
279
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-22,248
Closed -$309K
BPS
280
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
– –
-16,082
Closed -$202K
JLA
281
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-31,842
Closed -$404K
JGT
282
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-108,450
Closed -$1.14M
NQJ
283
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-44,565
Closed -$591K
HIH
284
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-32,499
Closed -$280K
NCU
285
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-15,760
Closed -$214K
IF
286
DELISTED
Aberdeen Indonesia Fund
IF
– –
-33,504
Closed -$772K
EMD
287
DELISTED
Western Asset Emerging Markets
EMD
– –
-45,159
Closed -$557K
EIA
288
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-15,517
Closed -$180K
GEQ
289
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-36,343
Closed -$684K
GPM
290
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-43,515
Closed -$388K
FCO
291
abrdn Global Income Fund
FCO
$89.8M
– –
-25,035
Closed -$272K
FFA
292
First Trust Enhanced Equity Income Fund
FFA
$423M
– –
-108,468
Closed -$1.45M
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