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
IGA
51
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$787K 0.62%
75,120
– –
SEVN
52
Seven Hills Realty Trust
SEVN
$160M
$780K 0.61%
37,165
-6,497
-15% -$136K
CAF
53
Morgan Stanley China A Share Fund
CAF
$266M
$765K 0.6%
39,785
-27,130
-41% -$522K
BFZ icon
54
BlackRock CA Municipal Income Trust
BFZ
$314M
$744K 0.59%
52,073
+2,229
+4% +$31.8K
BTO
55
John Hancock Financial Opportunities Fund
BTO
$747M
$735K 0.58%
21,622
+12,757
+144% +$434K
CEE
56
Central and Eastern Europe Fund
CEE
$102M
$732K 0.58%
34,966
+17,835
+104% +$373K
CBA
57
DELISTED
ClearBridge American Energy MLP
CBA
$732K 0.58%
73,828
+28,683
+64% +$284K
EHI
58
Western Asset Global High Income Fund
EHI
$201M
$723K 0.57%
71,601
-902
-1% -$9.11K
BWG
59
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$695K 0.55%
+54,363
New +$695K
CEN
60
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$652K 0.51%
52,123
+36,828
+241% +$461K
JMLP
61
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$648K 0.51%
61,455
+49,460
+412% +$522K
BGY icon
62
BlackRock Enhanced International Dividend Trust
BGY
$531M
$629K 0.5%
108,609
+1,122
+1% +$6.5K
VCV icon
63
Invesco California Value Municipal Income Trust
VCV
$489M
$611K 0.48%
49,590
– –
TDF
64
Templeton Dragon Fund
TDF
$288M
$606K 0.48%
32,277
-11,504
-26% -$216K
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$599K 0.47%
+65,986
New +$599K
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$587K 0.46%
+42,352
New +$587K
IIM icon
67
Invesco Value Municipal Income Trust
IIM
$554M
$578K 0.45%
+39,612
New +$578K
MEN
68
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$574K 0.45%
49,126
-6,321
-11% -$73.9K
ERC
69
Allspring Multi-Sector Income Fund
ERC
$266M
$554K 0.44%
41,526
-222
-0.5% -$2.96K
NCV
70
Virtus Convertible & Income Fund
NCV
$333M
$551K 0.43%
81,571
+35,386
+77% +$239K
PMX
71
DELISTED
PIMCO Municipal Income Fund III
PMX
$548K 0.43%
+48,573
New +$548K
MQY icon
72
BlackRock MuniYield Quality Fund
MQY
$792M
$546K 0.43%
36,495
– –
MIN
73
MFS Intermediate Income Trust
MIN
$306M
$544K 0.43%
126,176
+49,527
+65% +$214K
MYN icon
74
BlackRock MuniYield New York Quality Fund
MYN
$357M
$542K 0.43%
41,834
-851
-2% -$11K
FEI
75
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$539K 0.42%
32,990
+4,805
+17% +$78.5K
1 2
3
4 5