DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.93%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.6M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.03M
2
HQH
abrdn Healthcare Investors
HQH
$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.1M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWP
26
abrdn Global Premier Properties Fund
AWP
$343M
$1.19M 0.94%
208,319
-140,402
-40% -$803K
MHI
27
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.18M 0.92%
101,117
+73,811
+270% +$858K
GNT
28
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$1.17M 0.92%
168,753
+39,972
+31% +$277K
AWF
29
AllianceBernstein Global High Income Fund
AWF
$975M
$1.12M 0.88%
88,627
+51,337
+138% +$646K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.93B
$1.08M 0.85%
197,760
-93,912
-32% -$513K
GHY
31
PGIM Global High Yield Fund
GHY
$546M
$1.05M 0.82%
70,162
-1,063
-1% -$15.8K
HIX
32
Western Asset High Income Fund II
HIX
$386M
$1.03M 0.81%
142,897
-40,077
-22% -$289K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.02M 0.8%
50,750
-15,644
-24% -$314K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1M 0.79%
+73,091
New +$1M
GER
35
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$979K 0.77%
13,434
-251
-2% -$18.3K
BIT icon
36
BlackRock Multi-Sector Income Trust
BIT
$580M
$949K 0.75%
54,840
-1,675
-3% -$29K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$946K 0.74%
68,411
-23,225
-25% -$321K
IGI
38
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$933K 0.73%
45,791
+9,996
+28% +$204K
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$672M
$931K 0.73%
31,092
-11,564
-27% -$346K
ACP
40
abrdn Income Credit Strategies Fund
ACP
$739M
$912K 0.72%
67,466
-3,963
-6% -$53.6K
FMO
41
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$902K 0.71%
11,509
+4,642
+68% +$364K
BHK icon
42
BlackRock Core Bond Trust
BHK
$694M
$889K 0.7%
66,582
-13,799
-17% -$184K
GAM
43
General American Investors Company
GAM
$1.4B
$886K 0.7%
26,439
-267
-1% -$8.95K
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$861K 0.68%
40,180
-12,553
-24% -$269K
DHG
45
DELISTED
Deutsche High Incm Opportunities
DHG
$858K 0.68%
58,574
-1,975
-3% -$28.9K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.81B
$850K 0.67%
86,961
-94,256
-52% -$921K
RMT
47
Royce Micro-Cap Trust
RMT
$529M
$813K 0.64%
96,864
-1,677
-2% -$14.1K
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$813K 0.64%
9,719
-720
-7% -$60.2K
EAD
49
Allspring Income Opportunities Fund
EAD
$419M
$808K 0.64%
96,176
+49,881
+108% +$419K
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$805K 0.63%
45,890
-5,758
-11% -$101K
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