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Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-5.91%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$150M
AUM Growth
-$5.67M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.63M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
5
PHT
Pioneer High Income Fund
PHT
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$3.39M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASG
276
Liberty All-Star Growth Fund
ASG
$346M
– –
-31,835
Closed -$166K
BGY icon
277
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-117,183
Closed -$831K
BLE icon
278
BlackRock Municipal Income Trust II
BLE
$478M
– –
-17,310
Closed -$1.06M
BTT icon
279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-70,133
Closed -$1.36M
BXMX icon
280
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-117,846
Closed -$1.51M
BYM icon
281
BlackRock Municipal Income Quality Trust
BYM
$276M
– –
-18,738
Closed -$269K
CXH
282
MFS Investment Grade Municipal Trust
CXH
$62.4M
– –
-34,752
Closed -$328K
DIAX icon
283
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-50,895
Closed -$772K
DMO
284
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-9,298
Closed -$223K
DSM
285
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
– –
-22,396
Closed -$181K
EEA
286
European Equity Fund
EEA
$71.8M
– –
-10,067
Closed -$88K
EIM
287
Eaton Vance Municipal Bond Fund
EIM
$553M
– –
-13,772
Closed -$178K
EMF
288
Templeton Emerging Markets Fund
EMF
$231M
– –
-18,225
Closed -$278K
ETB
289
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-18,129
Closed -$288K
ETW
290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-24,940
Closed -$296K
FFA
291
First Trust Enhanced Equity Income Fund
FFA
$426M
– –
-16,970
Closed -$244K
GAB icon
292
Gabelli Equity Trust
GAB
$1.89B
– –
-14,114
Closed -$89K
GCV
293
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
– –
-11,243
Closed -$69K
GGT
294
Gabelli Multimedia Trust
GGT
$142M
– –
-53,985
Closed -$494K
GLV
295
Clough Global Dividend & Income Fund
GLV
$72.2M
– –
-12,240
Closed -$184K
GRX
296
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-80,146
Closed -$902K
HEQ
297
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-13,213
Closed -$217K
HQH
298
abrdn Healthcare Investors
HQH
$912M
– –
-21,115
Closed -$720K
HQL
299
abrdn Life Sciences Investors
HQL
$413M
– –
-50,373
Closed -$1.39M
HTD
300
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
– –
-47,892
Closed -$1.02M
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