DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+3.67%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$39.9M
Cap. Flow %
-34.72%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
28
Reduced
125
Closed
63

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.87M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.27M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
$969K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.65M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M
3
PEO
Adams Natural Resources Fund
PEO
$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVG
51
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$656K 0.57%
42,736
+3,236
+8% +$49.7K
WIA
52
Western Asset Inflation-Linked Income Fund
WIA
$196M
$652K 0.57%
53,273
-55,658
-51% -$681K
BCF
53
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$651K 0.57%
69,309
-118,671
-63% -$1.11M
VGI
54
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$646K 0.56%
36,181
-35,022
-49% -$625K
FDI
55
DELISTED
FORT DEARBORN INCOME SECS
FDI
$645K 0.56%
43,311
-8,802
-17% -$131K
MMT
56
MFS Multimarket Income Trust
MMT
$260M
$643K 0.56%
96,749
-38,815
-29% -$258K
NMO
57
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$634K 0.55%
47,482
+25,854
+120% +$345K
EFT
58
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$614K 0.53%
+40,680
New +$614K
ICB
59
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$611K 0.53%
33,844
-13,422
-28% -$242K
SLA
60
DELISTED
AMERICAN SELECT PTFL INC
SLA
$608K 0.53%
56,781
-29,155
-34% -$312K
SWZ
61
Swiss Helvetia Fund
SWZ
$78.3M
$606K 0.53%
41,584
-8,266
-17% -$120K
JFR icon
62
Nuveen Floating Rate Income Fund
JFR
$1.13B
$604K 0.53%
+49,942
New +$604K
ZTR
63
Virtus Total Return Fund
ZTR
$347M
$604K 0.53%
41,959
-80,363
-66% -$1.16M
DPG
64
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$597K 0.52%
+27,162
New +$597K
FT
65
Franklin Universal Trust
FT
$199M
$596K 0.52%
79,145
-41,935
-35% -$316K
BSL
66
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$595K 0.52%
+33,241
New +$595K
GLU
67
Gabelli Utility & Income Trust
GLU
$107M
$586K 0.51%
28,062
-12,739
-31% -$266K
JDD
68
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$572K 0.5%
46,694
-10,306
-18% -$126K
DEX
69
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$568K 0.49%
446,600
+362,170
+429% +$461K
JGV
70
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$563K 0.49%
38,215
-28,324
-43% -$417K
AGD
71
abrdn Global Dynamic Dividend Fund
AGD
$300M
$561K 0.49%
+53,352
New +$561K
SBW
72
DELISTED
Western Asset Worldwide Income
SBW
$556K 0.48%
42,254
-86,846
-67% -$1.14M
BSP
73
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$556K 0.48%
63,305
+1,692
+3% +$14.9K
GLV
74
Clough Global Dividend & Income Fund
GLV
$71.6M
$551K 0.48%
35,528
-11,311
-24% -$175K
NPP
75
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$551K 0.48%
+37,619
New +$551K
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3
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