DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-12.68%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$5.89M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$3.16M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2.72M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$290M
$1.29M 0.96%
133,138
+103,616
+351% +$1M
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.27M 0.95%
109,754
+38,637
+54% +$448K
AWP
28
abrdn Global Premier Properties Fund
AWP
$343M
$1.26M 0.94%
226,268
+114,653
+103% +$640K
CTF
29
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.19M 0.89%
74,541
– –
EDD
30
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$1.19M 0.89%
173,262
+38,408
+28% +$264K
IFN
31
India Fund
IFN
$599M
$1.18M 0.88%
48,437
+35,454
+273% +$864K
BGB
32
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$1.18M 0.88%
82,971
+14,423
+21% +$205K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.16M 0.86%
+67,256
New +$1.16M
ERC
34
Allspring Multi-Sector Income Fund
ERC
$266M
$1.13M 0.84%
99,765
-7,388
-7% -$83.8K
EMD
35
DELISTED
Western Asset Emerging Markets
EMD
$1.11M 0.83%
116,351
+77,841
+202% +$744K
PHK
36
PIMCO High Income Fund
PHK
$847M
$1.11M 0.82%
+149,009
New +$1.11M
INF
37
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.1M 0.82%
88,128
-40,002
-31% -$501K
EMD
38
Western Asset Emerging Markets Debt Fund
EMD
$597M
$1.1M 0.82%
82,811
+14,240
+21% +$190K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.09M 0.81%
145,904
-88,699
-38% -$665K
HQL
40
abrdn Life Sciences Investors
HQL
$409M
$1.09M 0.81%
+48,463
New +$1.09M
MXE
41
Mexico Equity and Income Fund
MXE
$49.2M
$961K 0.71%
+55,167
New +$961K
RVT icon
42
Royce Value Trust
RVT
$1.92B
$954K 0.71%
82,917
-5,777
-7% -$66.5K
BLW icon
43
BlackRock Limited Duration Income Trust
BLW
$548M
$946K 0.7%
65,485
-41,997
-39% -$607K
PDT
44
John Hancock Premium Dividend Fund
PDT
$657M
$910K 0.68%
+72,441
New +$910K
JGH icon
45
Nuveen Global High Income Fund
JGH
$314M
$890K 0.66%
61,689
+26,489
+75% +$382K
RIT
46
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$882K 0.66%
71,849
+300
+0.4% +$3.68K
VVR icon
47
Invesco Senior Income Trust
VVR
$556M
$858K 0.64%
205,340
+178,693
+671% +$747K
DHG
48
DELISTED
Deutsche High Incm Opportunities
DHG
$848K 0.63%
64,480
-1,804
-3% -$23.7K
FSD
49
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$845K 0.63%
59,982
+12,776
+27% +$180K
HIE
50
DELISTED
Miller/Howard High Income Equity Fund
HIE
$837K 0.62%
+69,378
New +$837K
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