DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.37%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$9.81M
Cap. Flow %
-8.65%
Top 10 Hldgs %
19.94%
Holding
206
New
53
Increased
56
Reduced
52
Closed
45

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.15M
2
BTO
John Hancock Financial Opportunities Fund
BTO
$2.1M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.9M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.82M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.78M

Top Sells

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$2.88M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.85M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83M
4
HQH
abrdn Healthcare Investors
HQH
$2.63M
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2.35M

Sector Composition

1 Financials 5.57%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHG
51
DELISTED
Deutsche High Incm Opportunities
DHG
$863K 0.76%
64,759
+3,427
+6% +$45.7K
AVK
52
Advent Convertible and Income Fund
AVK
$552M
$853K 0.75%
64,597
-28,639
-31% -$378K
JOF
53
Japan Smaller Capitalization Fund
JOF
$303M
$853K 0.75%
+88,443
New +$853K
FFA
54
First Trust Enhanced Equity Income Fund
FFA
$422M
$833K 0.73%
65,420
+13,426
+26% +$171K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.32B
$810K 0.71%
+27,017
New +$810K
GLQ
56
Clough Global Equity Fund
GLQ
$138M
$787K 0.69%
72,298
+58,247
+415% +$634K
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$780K 0.69%
50,601
-95,426
-65% -$1.47M
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$935M
$712K 0.63%
+52,612
New +$712K
EDD
59
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$690K 0.61%
90,300
-28,473
-24% -$218K
FOF icon
60
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$686K 0.6%
+62,975
New +$686K
IFN
61
India Fund
IFN
$600M
$635K 0.56%
27,646
-76,846
-74% -$1.77M
DEX
62
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$620K 0.55%
67,775
+37,274
+122% +$341K
IRR
63
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$585K 0.52%
103,698
+2,331
+2% +$13.2K
CTR
64
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$568K 0.5%
54,729
-120,710
-69% -$1.25M
HTD
65
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$560K 0.49%
+24,574
New +$560K
IDE
66
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$555K 0.49%
44,504
-9,174
-17% -$114K
JTA
67
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$555K 0.49%
49,090
+33,228
+209% +$376K
ACP
68
abrdn Income Credit Strategies Fund
ACP
$740M
$540K 0.48%
+49,254
New +$540K
NNC
69
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$523K 0.46%
37,977
-8,782
-19% -$121K
STK
70
Columbia Seligman Premium Technology Growth Fund
STK
$521M
$520K 0.46%
+28,909
New +$520K
JRS icon
71
Nuveen Real Estate Income Fund
JRS
$231M
$515K 0.45%
47,508
+19,081
+67% +$207K
EOD
72
Allspring Global Dividend Opportunity Fund
EOD
$244M
$512K 0.45%
85,695
+44,855
+110% +$268K
GLV
73
Clough Global Dividend & Income Fund
GLV
$71.7M
$484K 0.43%
+41,655
New +$484K
CFD
74
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$470K 0.41%
52,725
-2,629
-5% -$23.4K
IGA
75
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$461K 0.41%
45,212
+10,511
+30% +$107K
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