DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-5.58%
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
+$1.63M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.5%
Holding
288
New
96
Increased
49
Reduced
76
Closed
67

Top Buys

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$2.56M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.39M
3
IGR
CBRE Global Real Estate Income Fund
IGR
$1.95M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.92M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.65M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.72M
2
IFN
India Fund
IFN
$2.03M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$1.76M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.69M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$1.65M

Sector Composition

1 Real Estate 0.76%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
26
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.21M 1.03% +117,099 New +$1.21M
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.19M 1.01% 255,935 -84,627 -25% -$392K
CAF
28
Morgan Stanley China A Share Fund
CAF
$262M
$1.14M 0.97% +66,915 New +$1.14M
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.1M 0.93% +108,712 New +$1.1M
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.07M 0.91% +52,733 New +$1.07M
GHY
31
PGIM Global High Yield Fund
GHY
$546M
$1.06M 0.9% 71,225 -26,785 -27% -$399K
BHK icon
32
BlackRock Core Bond Trust
BHK
$700M
$1.05M 0.89% 80,381 +43,393 +117% +$565K
THQ
33
abrdn Healthcare Opportunities Fund
THQ
$704M
$953K 0.81% +61,425 New +$953K
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$591M
$931K 0.79% 56,515 +11,967 +27% +$197K
ACP
35
abrdn Income Credit Strategies Fund
ACP
$745M
$929K 0.79% 69,135 -3,745 -5% -$50.3K
AFT
36
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$899K 0.76% 51,648 -43,483 -46% -$757K
SEVN
37
Seven Hills Realty Trust
SEVN
$162M
$893K 0.76% 43,662 -8,653 -17% -$177K
GER
38
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$886K 0.75% 123,166 +70,315 +133% +$506K
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
$873K 0.74% 60,549 -479 -0.8% -$6.91K
GNT
40
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$859K 0.73% +128,781 New +$859K
BXMX icon
41
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$851K 0.72% +66,895 New +$851K
GAM
42
General American Investors Company
GAM
$1.4B
$833K 0.71% 26,706 -24,857 -48% -$775K
CEM
43
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$812K 0.69% 52,197 +35,454 +212% +$552K
RMT
44
Royce Micro-Cap Trust
RMT
$535M
$804K 0.68% 98,541 -10,479 -10% -$85.5K
ZTR
45
Virtus Total Return Fund
ZTR
$354M
$751K 0.64% 62,371 -53,445 -46% -$644K
DSM
46
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$749K 0.64% +93,093 New +$749K
GMZ
47
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$745K 0.63% 76,692 -136,781 -64% -$1.33M
IGA
48
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$738K 0.63% 75,120 -6,386 -8% -$62.7K
IGI
49
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$730K 0.62% +35,795 New +$730K
BFZ icon
50
BlackRock CA Municipal Income Trust
BFZ
$314M
$722K 0.61% +49,844 New +$722K
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