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Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+0.96%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$13.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

1
XOM icon
Exxon Mobil
XOM
$7.66M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.91M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.34M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CII icon
301
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-12,186
Closed -$181K
CIF
302
MFS Intermediate High Income Fund
CIF
$31.5M
– –
-14,781
Closed -$41K
CHW
303
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-13,552
Closed -$116K
CHI
304
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-26,069
Closed -$294K
BST icon
305
BlackRock Science and Technology Trust
BST
$1.37B
– –
-10,811
Closed -$240K
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,320
Closed -$224K
BGY icon
307
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-34,176
Closed -$215K
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-27,110
Closed -$239K
AWP
309
abrdn Global Premier Properties Fund
AWP
$343M
– –
-56,227
Closed -$356K
ASG
310
Liberty All-Star Growth Fund
ASG
$341M
– –
-52,413
Closed -$258K
AOD
311
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-22,669
Closed -$197K
ACP
312
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-57,843
Closed -$805K
BOE icon
313
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-25,733
Closed -$341K
BLW icon
314
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-15,437
Closed -$244K
IID
315
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-18,052
Closed -$134K
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