DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-12.68%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$5.89M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$3.16M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2.72M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDF
51
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$827K 0.61%
69,380
-3,179
-4% -$37.9K
ACP
52
abrdn Income Credit Strategies Fund
ACP
$739M
$786K 0.58%
61,159
+35,806
+141% +$460K
WIW
53
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$785K 0.58%
75,517
+27,314
+57% +$284K
EOD
54
Allspring Global Dividend Opportunity Fund
EOD
$245M
$783K 0.58%
132,452
+95,978
+263% +$567K
EAD
55
Allspring Income Opportunities Fund
EAD
$418M
$743K 0.55%
98,090
+18,446
+23% +$140K
PFN
56
PIMCO Income Strategy Fund II
PFN
$708M
$732K 0.54%
82,751
+28,542
+53% +$252K
USA icon
57
Liberty All-Star Equity Fund
USA
$1.93B
$719K 0.53%
141,536
+65,346
+86% +$332K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$938M
$703K 0.52%
53,545
+32,490
+154% +$427K
BST icon
59
BlackRock Science and Technology Trust
BST
$1.37B
$702K 0.52%
+44,285
New +$702K
GLQ
60
Clough Global Equity Fund
GLQ
$138M
$701K 0.52%
55,351
+6,674
+14% +$84.5K
EXD
61
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$700K 0.52%
57,328
-25,684
-31% -$314K
DSU icon
62
BlackRock Debt Strategies Fund
DSU
$549M
$689K 0.51%
206,434
+78,292
+61% +$261K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$687K 0.51%
+37,617
New +$687K
NNJ
64
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$667K 0.5%
+52,330
New +$667K
IDE
65
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$660K 0.49%
+53,814
New +$660K
EHI
66
Western Asset Global High Income Fund
EHI
$200M
$647K 0.48%
72,128
+28,411
+65% +$255K
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$645K 0.48%
+60,351
New +$645K
ETY icon
68
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$635K 0.47%
+61,800
New +$635K
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$633K 0.47%
89,138
-67,498
-43% -$479K
EOI
70
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$632K 0.47%
53,131
+31,908
+150% +$380K
GPM
71
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$603K 0.45%
+83,693
New +$603K
WIA
72
Western Asset Inflation-Linked Income Fund
WIA
$196M
$598K 0.44%
56,663
+2,868
+5% +$30.3K
NIE
73
Virtus Equity & Convertible Income Fund
NIE
$686M
$566K 0.42%
32,949
-23,017
-41% -$395K
CFD
74
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$566K 0.42%
54,865
-1,500
-3% -$15.5K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$544K 0.4%
62,176
-86,851
-58% -$760K
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