DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.93%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.6M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.03M
2
HQH
abrdn Healthcare Investors
HQH
$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.1M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOD
276
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-30,920
Closed -$169K
EMF
277
Templeton Emerging Markets Fund
EMF
$228M
– –
-19,591
Closed -$237K
EEA
278
European Equity Fund
EEA
$70.4M
– –
-12,684
Closed -$98K
EDD
279
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
– –
-71,349
Closed -$512K
CXE
280
MFS High Income Municipal Trust
CXE
$111M
– –
-21,708
Closed -$106K
CII icon
281
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-33,437
Closed -$458K
CHW
282
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-27,625
Closed -$193K
BXMX icon
283
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-66,895
Closed -$851K
BST icon
284
BlackRock Science and Technology Trust
BST
$1.37B
– –
-12,303
Closed -$221K
BOE icon
285
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-47,895
Closed -$554K
BNY icon
286
BlackRock New York Municipal Income Trust
BNY
$232M
– –
-15,954
Closed -$222K
BME icon
287
BlackRock Health Sciences Trust
BME
$477M
– –
-11,224
Closed -$356K
BGH
288
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-14,985
Closed -$288K
ARDC
289
Are Dynamic Credit Allocation Fund
ARDC
$350M
– –
-21,378
Closed -$322K
AOD
290
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-11,162
Closed -$85K
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