DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-5.91%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.63M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
5
PHT
Pioneer High Income Fund
PHT
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$3.39M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTF
26
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.23M 0.82%
74,541
+2,451
+3% +$40.3K
RVT icon
27
Royce Value Trust
RVT
$1.92B
$1.22M 0.82%
88,694
+31,189
+54% +$430K
TY icon
28
TRI-Continental Corp
TY
$1.74B
$1.2M 0.8%
56,405
+10,555
+23% +$224K
EDD
29
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.17M 0.78%
134,854
-118,703
-47% -$1.03M
ACG
30
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.16M 0.77%
155,551
-107,050
-41% -$796K
PKO
31
DELISTED
Pimco Income Opportunity Fund
PKO
$1.1M 0.74%
+45,562
New +$1.1M
EDF
32
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$1.09M 0.73%
72,559
+46,821
+182% +$704K
CTR
33
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.09M 0.73%
59,577
-9,839
-14% -$180K
NIE
34
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.08M 0.72%
55,966
-58,489
-51% -$1.13M
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.07M 0.71%
68,548
-27,114
-28% -$424K
EXD
36
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.07M 0.71%
83,012
-62,869
-43% -$811K
BGH
37
Barings Global Short Duration High Yield Fund
BGH
$327M
$1.06M 0.71%
53,211
+12,015
+29% +$240K
NCV
38
Virtus Convertible & Income Fund
NCV
$332M
$1.04M 0.69%
+127,794
New +$1.04M
FIF
39
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.04M 0.69%
+50,303
New +$1.04M
JMF
40
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.04M 0.69%
62,824
+37,050
+144% +$610K
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$597M
$1.03M 0.68%
68,571
-23,513
-26% -$352K
FAM
42
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.01M 0.68%
92,786
+33,384
+56% +$364K
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.01M 0.68%
71,117
+19,845
+39% +$282K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.01M 0.67%
79,262
+2,211
+3% +$28.2K
MCR
45
MFS Charter Income Trust
MCR
$268M
$969K 0.65%
114,408
-113,593
-50% -$962K
DHG
46
DELISTED
Deutsche High Incm Opportunities
DHG
$968K 0.65%
66,284
-590
-0.9% -$8.62K
NXJ icon
47
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$950K 0.63%
73,894
-3,661
-5% -$47.1K
CHY
48
Calamos Convertible and High Income Fund
CHY
$868M
$909K 0.61%
68,426
+29,891
+78% +$397K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$259M
$901K 0.6%
128,125
+112,740
+733% +$793K
BGR icon
50
BlackRock Energy and Resources Trust
BGR
$349M
$898K 0.6%
49,994
-8,019
-14% -$144K
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