DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.37%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$9.81M
Cap. Flow %
-8.65%
Top 10 Hldgs %
19.94%
Holding
206
New
53
Increased
56
Reduced
52
Closed
45

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.15M
2
BTO
John Hancock Financial Opportunities Fund
BTO
$2.1M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.9M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.82M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.78M

Top Sells

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$2.88M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.85M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83M
4
HQH
abrdn Healthcare Investors
HQH
$2.63M
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2.35M

Sector Composition

1 Financials 5.57%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCZ
26
Virtus Convertible & Income Fund II
NCZ
$257M
$1.5M 1.32%
307,759
+91,140
+42% +$445K
DNI
27
DELISTED
Dividend and Income Fund
DNI
$1.45M 1.28%
130,262
+33,744
+35% +$377K
GER
28
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.38M 1.21%
249,453
-322,388
-56% -$1.78M
BGR icon
29
BlackRock Energy and Resources Trust
BGR
$350M
$1.32M 1.16%
101,530
-101,708
-50% -$1.32M
AWP
30
abrdn Global Premier Properties Fund
AWP
$345M
$1.31M 1.16%
234,564
+96,628
+70% +$540K
THQ
31
abrdn Healthcare Opportunities Fund
THQ
$703M
$1.27M 1.12%
79,560
+15,054
+23% +$240K
GMZ
32
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.25M 1.1%
162,757
-211,278
-56% -$1.62M
CHW
33
Calamos Global Dynamic Income Fund
CHW
$463M
$1.18M 1.04%
167,789
-70,087
-29% -$493K
ACG
34
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.18M 1.04%
149,956
-11,200
-7% -$87.9K
MGU
35
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.15M 1.01%
57,047
+11,582
+25% +$233K
GAM
36
General American Investors Company
GAM
$1.4B
$1.13M 0.99%
36,047
+10,339
+40% +$323K
IGR
37
CBRE Global Real Estate Income Fund
IGR
$699M
$1.1M 0.97%
141,105
-26,204
-16% -$205K
JRI icon
38
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$1.1M 0.97%
71,307
-2,249
-3% -$34.6K
GDV icon
39
Gabelli Dividend & Income Trust
GDV
$2.37B
$1.09M 0.96%
58,848
+5,346
+10% +$98.8K
CBA
40
DELISTED
ClearBridge American Energy MLP
CBA
$1.07M 0.94%
152,917
-18,348
-11% -$128K
CTF
41
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.04M 0.91%
68,836
-1,100
-2% -$16.6K
CSQ icon
42
Calamos Strategic Total Return Fund
CSQ
$2.96B
$1.02M 0.9%
107,223
+87,691
+449% +$834K
PEO
43
Adams Natural Resources Fund
PEO
$583M
$1.01M 0.89%
+55,932
New +$1.01M
HYT icon
44
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1M 0.88%
+100,381
New +$1M
HIE
45
DELISTED
Miller/Howard High Income Equity Fund
HIE
$997K 0.88%
85,915
-32,220
-27% -$374K
RIT
46
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$980K 0.86%
71,819
+1,100
+2% +$15K
RMT
47
Royce Micro-Cap Trust
RMT
$525M
$967K 0.85%
138,165
+19,342
+16% +$135K
TDF
48
Templeton Dragon Fund
TDF
$287M
$963K 0.85%
56,233
-64,988
-54% -$1.11M
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$530M
$924K 0.81%
156,079
-9,473
-6% -$56.1K
SEVN
50
Seven Hills Realty Trust
SEVN
$159M
$894K 0.79%
46,338
+29,913
+182% +$577K
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