DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.49%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.26M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.82M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.76M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.38M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.3M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.2M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.28M
5
GLO
Clough Global Opportunities Fund
GLO
$1.27M

Sector Composition

1 Financials 1.92%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
51
General American Investors Company
GAM
$1.4B
$937K 0.65%
26,787
-22,967
-46% -$803K
DHG
52
DELISTED
Deutsche High Incm Opportunities
DHG
$925K 0.65%
65,958
+8,078
+14% +$113K
RMT
53
Royce Micro-Cap Trust
RMT
$535M
$915K 0.64%
+90,824
New +$915K
CHN
54
China Fund
CHN
$166M
$899K 0.63%
49,352
+31,651
+179% +$577K
BCV
55
Bancroft Fund
BCV
$123M
$885K 0.62%
44,124
-7,268
-14% -$146K
AVK
56
Advent Convertible and Income Fund
AVK
$550M
$860K 0.6%
52,628
-5,108
-9% -$83.5K
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$256M
$830K 0.58%
+115,450
New +$830K
BGR icon
58
BlackRock Energy and Resources Trust
BGR
$356M
$827K 0.58%
41,488
+6,444
+18% +$128K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$808K 0.56%
62,592
+6,511
+12% +$84.1K
RIT
60
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$808K 0.56%
64,449
+5,154
+9% +$64.6K
NTC
61
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$779K 0.54%
62,188
-23,845
-28% -$299K
FSD
62
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$773K 0.54%
48,329
+22,728
+89% +$364K
BGX
63
Blackstone Long-Short Credit Income Fund
BGX
$159M
$769K 0.54%
49,545
-8,329
-14% -$129K
NMZ icon
64
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$753K 0.53%
+59,539
New +$753K
HTY
65
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$752K 0.52%
+67,069
New +$752K
NAN icon
66
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$742K 0.52%
54,860
-28,001
-34% -$379K
ZTR
67
Virtus Total Return Fund
ZTR
$354M
$719K 0.5%
51,328
+22,050
+75% +$309K
HQL
68
abrdn Life Sciences Investors
HQL
$403M
$712K 0.5%
28,657
+1,961
+7% +$48.7K
VGI
69
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$699K 0.49%
44,139
+18,492
+72% +$293K
MSD
70
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$692K 0.48%
76,172
+4,302
+6% +$39.1K
EDI
71
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$689K 0.48%
+45,239
New +$689K
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$688K 0.48%
45,543
+18,020
+65% +$272K
AGC
73
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$684K 0.48%
108,610
+15,264
+16% +$96.1K
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$246M
$660K 0.46%
+88,211
New +$660K
EMD
75
DELISTED
Western Asset Emerging Markets
EMD
$649K 0.45%
59,287
+28,376
+92% +$311K
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