DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.13%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$155M
AUM Growth
+$12.1M
Cap. Flow
+$9.38M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.31M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.27M

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.67M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
276
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
– –
-31,531
Closed -$422K
FT
277
Franklin Universal Trust
FT
$200M
– –
-44,584
Closed -$316K
HNW
278
Pioneer Diversified High Income Fund
HNW
$107M
– –
-17,819
Closed -$316K
HYI
279
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-30,178
Closed -$475K
IAF
280
abrdn Australia Equity Fund
IAF
$126M
– –
-66,939
Closed -$459K
IGD
281
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-226,560
Closed -$1.88M
JEQ
282
abrdn Japan Equity Fund
JEQ
$117M
– –
-11,635
Closed -$78K
JQC icon
283
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-56,081
Closed -$499K
LDP icon
284
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
– –
-58,849
Closed -$1.33M
MXE
285
Mexico Equity and Income Fund
MXE
$50.1M
– –
-54,606
Closed -$1.14M
NCV
286
Virtus Convertible & Income Fund
NCV
$334M
– –
-2,788
Closed -$105K
NFJ
287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-115,159
Closed -$1.84M
NMZ icon
288
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
– –
-59,539
Closed -$753K
PCN
289
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-45,543
Closed -$688K
PHD
290
Pioneer Floating Rate Fund
PHD
$123M
– –
-22,603
Closed -$257K
PPT
291
Putnam Premier Income Trust
PPT
$354M
– –
-35,465
Closed -$186K
QQQX icon
292
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-61,655
Closed -$1.19M
VGI
293
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
– –
-44,139
Closed -$699K
VTN icon
294
Invesco Trust for Investment Grade New York Municipals
VTN
$150M
– –
-13,924
Closed -$190K
VVR icon
295
Invesco Senior Income Trust
VVR
$555M
– –
-103,737
Closed -$473K
MUI
296
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-23,923
Closed -$344K
FIF
297
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-17,300
Closed -$411K
HTY
298
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-67,069
Closed -$752K
NKG
299
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-14,804
Closed -$186K
DDF
300
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-13,870
Closed -$136K
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