DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+1.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.29M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.67%
Holding
270
New
83
Increased
58
Reduced
51
Closed
78

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.52M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.4M
3
DSL
DoubleLine Income Solutions Fund
DSL
$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$1.69M

Top Sells

1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.04M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.01M
4
RVT icon
Royce Value Trust
RVT
$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
26
PGIM Global High Yield Fund
GHY
$546M
$1.48M 1.25% +98,010 New +$1.48M
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.46M 1.23% +134,685 New +$1.46M
ZTR
28
Virtus Total Return Fund
ZTR
$354M
$1.39M 1.18% 115,816 +388 +0.3% +$4.67K
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.39M 1.18% +105,593 New +$1.39M
GBAB
30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.34M 1.14% 57,703 -48,183 -46% -$1.12M
HQH
31
abrdn Healthcare Investors
HQH
$891M
$1.28M 1.08% 53,725 +13,417 +33% +$319K
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.25M 1.05% 111,225 +29,904 +37% +$335K
HIX
33
Western Asset High Income Fund II
HIX
$389M
$1.21M 1.03% 168,815 +137,861 +445% +$990K
VGM icon
34
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.2M 1.02% +85,406 New +$1.2M
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.17M 0.99% 187,518 +138,060 +279% +$861K
UTG icon
36
Reaves Utility Income Fund
UTG
$3.39B
$1.15M 0.97% +37,636 New +$1.15M
SEVN
37
Seven Hills Realty Trust
SEVN
$162M
$1.14M 0.96% 52,315 -6,346 -11% -$138K
HQL
38
abrdn Life Sciences Investors
HQL
$403M
$1.09M 0.92% 58,141 +26,063 +81% +$488K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$963M
$981K 0.83% 128,622 -111,909 -47% -$854K
CTF
40
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$958K 0.81% 72,443 +4,188 +6% +$55.4K
ACP
41
abrdn Income Credit Strategies Fund
ACP
$745M
$945K 0.8% 72,880 +10,725 +17% +$139K
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$903K 0.76% +112,426 New +$903K
JOF
43
Japan Smaller Capitalization Fund
JOF
$303M
$876K 0.74% 82,998 -6,701 -7% -$70.7K
TDF
44
Templeton Dragon Fund
TDF
$284M
$875K 0.74% 49,637 -16,365 -25% -$288K
DHG
45
DELISTED
Deutsche High Incm Opportunities
DHG
$864K 0.73% 61,028 +7 +0% +$99
RMT
46
Royce Micro-Cap Trust
RMT
$535M
$851K 0.72% 109,020 +14,857 +16% +$116K
NEV
47
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$844K 0.71% +52,951 New +$844K
GLV
48
Clough Global Dividend & Income Fund
GLV
$72.2M
$843K 0.71% 69,503 +3,360 +5% +$40.8K
IGA
49
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$825K 0.7% 81,506 -23,071 -22% -$234K
ZF
50
DELISTED
Virtus Total Return Fund Inc.
ZF
$815K 0.69% 62,965 +3,349 +6% +$43.3K
1
2
3 4 5