DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.76%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$8.89M
Cap. Flow %
6.11%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
5
CAF
Morgan Stanley China A Share Fund
CAF
$1.22M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.02M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.88M
4
PEO
Adams Natural Resources Fund
PEO
$1.3M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.17M

Sector Composition

1 Financials 1.62%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUI icon
276
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-10,637
Closed -$223K
DPG
277
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
– –
-27,162
Closed -$597K
EFR
278
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-50,631
Closed -$753K
ETJ
279
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-162,804
Closed -$1.88M
EVT icon
280
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-17,651
Closed -$365K
FAX
281
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-3,672
Closed -$138K
FRA icon
282
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-28,555
Closed -$418K
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-17,083
Closed -$374K
GF
284
New Germany Fund
GF
$184M
– –
-11,210
Closed -$209K
HTD
285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
– –
-52,941
Closed -$1.11M
IGA
286
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-10,396
Closed -$128K
JEQ
287
abrdn Japan Equity Fund
JEQ
$113M
– –
-33,426
Closed -$238K
JPI icon
288
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
– –
-13,133
Closed -$308K
KF
289
Korea Fund
KF
$113M
– –
-9,349
Closed -$399K
MMT
290
MFS Multimarket Income Trust
MMT
$262M
– –
-96,749
Closed -$643K
NAZ icon
291
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
– –
-17,117
Closed -$232K
NBB icon
292
Nuveen Taxable Municipal Income Fund
NBB
$474M
– –
-23,732
Closed -$487K
NNY icon
293
Nuveen New York Municipal Value Fund
NNY
$152M
– –
-18,517
Closed -$183K
SABA
294
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-13,843
Closed -$229K
SCD
295
LMP Capital and Income Fund
SCD
$271M
– –
-11,944
Closed -$212K
TDF
296
Templeton Dragon Fund
TDF
$288M
– –
-26,657
Closed -$689K
VBF icon
297
Invesco Bond Fund
VBF
$177M
– –
-19,835
Closed -$380K
VGM icon
298
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-36,748
Closed -$479K
MGU
299
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,330
Closed -$266K
GFY
300
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-11,770
Closed -$206K
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