DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-3.49%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$143M
AUM Growth
-$2.12M
Cap. Flow
-$2.26M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.82M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.76M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.38M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.3M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.2M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.28M
5
GLO
Clough Global Opportunities Fund
GLO
$1.27M

Sector Composition

1 Financials 1.92%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPV icon
276
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
-11,349
Closed -$149K
NUV icon
277
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-24,958
Closed -$235K
OIA icon
278
Invesco Municipal Income Opportunities Trust
OIA
$274M
– –
-10,787
Closed -$73K
PAI
279
Western Asset Investment Grade Income Fund
PAI
$120M
– –
-17,456
Closed -$234K
PCF
280
High Income Securities Fund
PCF
$121M
– –
-24,701
Closed -$206K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-43,140
Closed -$1.36M
PFL
282
PIMCO Income Strategy Fund
PFL
$383M
– –
-10,517
Closed -$126K
PHK
283
PIMCO High Income Fund
PHK
$856M
– –
-59,054
Closed -$689K
PIM
284
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-22,316
Closed -$112K
PMM
285
Putnam Managed Municipal Income
PMM
$252M
– –
-25,306
Closed -$179K
PMO
286
Putnam Municipal Opportunities Trust
PMO
$277M
– –
-25,946
Closed -$304K
PTY icon
287
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
-19,563
Closed -$334K
RCS
288
PIMCO Strategic Income Fund
RCS
$337M
– –
-11,592
Closed -$114K
RFI
289
Cohen & Steers Total Return Realty Fund
RFI
$320M
– –
-27,843
Closed -$333K
RQI icon
290
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-14,480
Closed -$154K
SPXX icon
291
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
– –
-13,845
Closed -$195K
VCV icon
292
Invesco California Value Municipal Income Trust
VCV
$491M
– –
-32,312
Closed -$395K
VKQ icon
293
Invesco Municipal Trust
VKQ
$504M
– –
-24,258
Closed -$304K
VLT icon
294
Invesco High Income Trust II
VLT
$72.6M
– –
-11,630
Closed -$181K
VMO icon
295
Invesco Municipal Opportunity Trust
VMO
$618M
– –
-29,141
Closed -$365K
VPV icon
296
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-28,753
Closed -$375K
MFD
297
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-12,199
Closed -$205K
CTR
298
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-11,090
Closed -$1.28M
AFT
299
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-26,630
Closed -$455K
CEM
300
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-21,760
Closed -$3.03M
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