DA

Doliver Advisors Portfolio holdings

AUM $365M
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
+$143M
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
BCF
326
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-58,887
Closed -$499K
NQJ
327
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
– –
-63,559
Closed -$847K
KHI
328
DELISTED
Deutsche High Income Trust
KHI
– –
-40,687
Closed -$364K
MUS
329
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-40,184
Closed -$521K
BBF
330
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-23,862
Closed -$325K
NTX
331
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-11,546
Closed -$168K
NPF
332
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-42,665
Closed -$574K
NQS
333
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-40,525
Closed -$554K
NMO
334
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-47,583
Closed -$631K
HYF
335
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-35,320
Closed -$70K
BQR
336
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-77,931
Closed -$596K
JGT
337
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-76,552
Closed -$816K
BNA
338
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-52,447
Closed -$543K
NUJ
339
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
– –
-58,243
Closed -$765K
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