DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-2.35%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$3.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.75%
Holding
420
New
92
Increased
123
Reduced
127
Closed
78

Top Buys

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
JDD
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M
3
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$746K

Top Sells

1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K
3
MIN
MFS Intermediate Income Trust
MIN
$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$862K
5
IFN
India Fund
IFN
$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERC
26
Allspring Multi-Sector Income Fund
ERC
$268M
$936K 0.57%
66,184
+36,382
+122% +$515K
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$2.97B
$889K 0.55%
88,922
+72,079
+428% +$721K
GLO
28
Clough Global Opportunities Fund
GLO
$238M
$889K 0.55%
69,072
+21,948
+47% +$282K
MTS
29
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$886K 0.54%
56,378
+13,882
+33% +$218K
GHI
30
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$878K 0.54%
85,333
+33,123
+63% +$341K
ZF
31
DELISTED
Virtus Total Return Fund Inc.
ZF
$871K 0.53%
64,458
+15,757
+32% +$213K
ASP
32
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$849K 0.52%
86,920
+16,284
+23% +$159K
GLQ
33
Clough Global Equity Fund
GLQ
$139M
$832K 0.51%
55,407
+39,847
+256% +$598K
MCN
34
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$827K 0.51%
104,344
+13,690
+15% +$109K
IDE
35
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$826K 0.51%
+48,970
New +$826K
BTZ icon
36
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$823K 0.51%
63,143
-13,854
-18% -$181K
SGL
37
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$817K 0.5%
87,986
+1,900
+2% +$17.6K
WIA
38
Western Asset Inflation-Linked Income Fund
WIA
$196M
$813K 0.5%
69,853
+33,164
+90% +$386K
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
$801K 0.49%
56,583
+1,561
+3% +$22.1K
RNP icon
40
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$787K 0.48%
50,720
+13,834
+38% +$215K
RVT icon
41
Royce Value Trust
RVT
$1.92B
$778K 0.48%
48,269
+31,235
+183% +$503K
RMT
42
Royce Micro-Cap Trust
RMT
$533M
$775K 0.48%
66,178
+46,963
+244% +$550K
BGR icon
43
BlackRock Energy and Resources Trust
BGR
$354M
$772K 0.47%
29,921
+3,928
+15% +$101K
VBF icon
44
Invesco Bond Fund
VBF
$177M
$751K 0.46%
42,815
-9,705
-18% -$170K
JGG
45
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$749K 0.46%
63,849
+44,657
+233% +$524K
IGA
46
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$746K 0.46%
+62,506
New +$746K
MCR
47
MFS Charter Income Trust
MCR
$267M
$744K 0.46%
83,177
+45,575
+121% +$408K
FAM
48
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$743K 0.46%
+51,037
New +$743K
GDL
49
GDL Fund
GDL
$96.1M
$732K 0.45%
64,912
+13,621
+27% +$154K
EOD
50
Allspring Global Dividend Opportunity Fund
EOD
$244M
$727K 0.45%
+100,505
New +$727K
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