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
AWF
26
AllianceBernstein Global High Income Fund
AWF
$973M
$1.31M 0.91%
105,346
+62,307
+145% +$774K
NRO
27
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$1.29M 0.9%
244,536
-43,603
-15% -$231K
PEO
28
Adams Natural Resources Fund
PEO
$594M
$1.26M 0.88%
52,730
+29,169
+124% +$695K
GAB icon
29
Gabelli Equity Trust
GAB
$1.88B
$1.25M 0.87%
+193,414
New +$1.25M
DPG
30
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$1.23M 0.86%
+56,918
New +$1.23M
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.23M 0.86%
87,613
+70,209
+403% +$986K
DNP icon
32
DNP Select Income Fund
DNP
$3.68B
$1.19M 0.83%
+112,951
New +$1.19M
QQQX icon
33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.19M 0.83%
+61,655
New +$1.19M
CTF
34
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.16M 0.81%
69,857
-51,460
-42% -$854K
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.16M 0.81%
136,353
+84,266
+162% +$715K
MXE
36
Mexico Equity and Income Fund
MXE
$49M
$1.14M 0.79%
+54,606
New +$1.14M
RVT icon
37
Royce Value Trust
RVT
$1.92B
$1.13M 0.79%
78,972
+47,814
+153% +$685K
UTF icon
38
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.13M 0.79%
49,640
+35,398
+249% +$804K
DIAX icon
39
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$1.08M 0.75%
+69,857
New +$1.08M
FAM
40
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.05M 0.73%
87,237
+61,314
+237% +$738K
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.05M 0.73%
46,575
-31,771
-41% -$713K
GDL
42
GDL Fund
GDL
$95.9M
$1.03M 0.72%
100,261
-26,231
-21% -$268K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.02M 0.71%
74,320
-10,818
-13% -$149K
TEI
44
Templeton Emerging Markets Income Fund
TEI
$291M
$1.02M 0.71%
90,030
+62,666
+229% +$710K
NNJ
45
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$1.01M 0.71%
77,818
+18,351
+31% +$239K
ADX icon
46
Adams Diversified Equity Fund
ADX
$2.61B
$997K 0.7%
72,933
-92,712
-56% -$1.27M
SWZ
47
Swiss Helvetia Fund
SWZ
$78.5M
$997K 0.7%
89,523
+29,108
+48% +$324K
SEVN
48
Seven Hills Realty Trust
SEVN
$162M
$987K 0.69%
47,415
+135
+0.3% +$2.81K
ECF
49
Ellsworth Growth & Income Fund
ECF
$151M
$971K 0.68%
111,565
-5,543
-5% -$48.2K
SGL
50
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$945K 0.66%
111,516
-29,770
-21% -$252K
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