DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-0.13%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.38M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.31M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.27M

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.67M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.36M 0.87%
+70,133
New +$1.36M
IIF
27
Morgan Stanley India Investment Fund
IIF
$253M
$1.34M 0.86%
+48,066
New +$1.34M
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.34M 0.86%
150,188
+13,835
+10% +$123K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.33M 0.86%
+62,867
New +$1.33M
RNP icon
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.27M 0.81%
65,160
+34,882
+115% +$678K
CTF
31
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.2M 0.77%
72,090
+2,233
+3% +$37.2K
BGR icon
32
BlackRock Energy and Resources Trust
BGR
$356M
$1.18M 0.76%
58,013
+16,525
+40% +$336K
ISD
33
PGIM High Yield Bond Fund
ISD
$484M
$1.14M 0.73%
+70,050
New +$1.14M
GLO
34
Clough Global Opportunities Fund
GLO
$238M
$1.14M 0.73%
91,243
+54,914
+151% +$684K
ERC
35
Allspring Multi-Sector Income Fund
ERC
$268M
$1.14M 0.73%
85,050
+66,246
+352% +$884K
NMY
36
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.13M 0.72%
86,466
+42,973
+99% +$560K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.93B
$1.1M 0.71%
188,764
+102,109
+118% +$596K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.81B
$1.1M 0.71%
+111,246
New +$1.1M
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$1.07M 0.69%
98,786
-85,551
-46% -$926K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.07M 0.69%
+77,051
New +$1.07M
BLE icon
41
BlackRock Municipal Income Trust II
BLE
$474M
$1.06M 0.68%
+17,310
New +$1.06M
TEI
42
Templeton Emerging Markets Income Fund
TEI
$290M
$1.06M 0.68%
98,592
+8,562
+10% +$92.2K
AWP
43
abrdn Global Premier Properties Fund
AWP
$343M
$1.05M 0.67%
153,304
+130,491
+572% +$893K
EAD
44
Allspring Income Opportunities Fund
EAD
$419M
$1.05M 0.67%
+118,956
New +$1.05M
HTD
45
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$1.02M 0.66%
+47,892
New +$1.02M
NNC
46
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.02M 0.66%
+17,875
New +$1.02M
TDF
47
Templeton Dragon Fund
TDF
$288M
$1.01M 0.65%
+40,536
New +$1.01M
TY icon
48
TRI-Continental Corp
TY
$1.74B
$994K 0.64%
45,850
-32,908
-42% -$713K
DHG
49
DELISTED
Deutsche High Incm Opportunities
DHG
$960K 0.62%
66,874
+916
+1% +$13.2K
BUI icon
50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$955K 0.61%
+48,715
New +$955K
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