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
DHY
76
Credit Suisse High Yield Bond Fund
DHY
$217M
$646K 0.45%
230,983
+219,073
+1,839% +$613K
BRW
77
Saba Capital Income & Opportunities Fund
BRW
$353M
$613K 0.43%
115,565
+100,648
+675% +$534K
NQI
78
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$603K 0.42%
45,800
-37,679
-45% -$496K
MSP
79
DELISTED
Madison Strategic Sector
MSP
$582K 0.41%
49,057
-1,422
-3% -$16.9K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$581K 0.41%
41,177
-19,818
-32% -$280K
CFD
81
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$577K 0.4%
44,987
+20,192
+81% +$259K
NMY
82
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$575K 0.4%
43,493
-50,054
-54% -$662K
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$574K 0.4%
30,278
+12,138
+67% +$230K
JDD
84
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$567K 0.4%
48,187
+30,204
+168% +$355K
DNI
85
DELISTED
Dividend and Income Fund
DNI
$563K 0.39%
+37,294
New +$563K
ICB
86
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$552K 0.39%
30,817
-12,672
-29% -$227K
NXK
87
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$528K 0.37%
39,948
-15,724
-28% -$208K
VFL
88
abrdn National Municipal Income Fund
VFL
$118M
$522K 0.36%
39,920
-7,701
-16% -$101K
USA icon
89
Liberty All-Star Equity Fund
USA
$1.95B
$518K 0.36%
86,655
-82,807
-49% -$495K
MYM
90
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$514K 0.36%
40,038
-21,569
-35% -$277K
GLV
91
Clough Global Dividend & Income Fund
GLV
$72.2M
$509K 0.36%
34,517
-8,143
-19% -$120K
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$754M
$499K 0.35%
56,081
-86,537
-61% -$770K
MIN
93
MFS Intermediate Income Trust
MIN
$306M
$496K 0.35%
103,926
+47,811
+85% +$228K
EMI
94
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$495K 0.35%
38,967
-8,970
-19% -$114K
BKT icon
95
BlackRock Income Trust
BKT
$286M
$486K 0.34%
+76,063
New +$486K
NQU
96
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$483K 0.34%
34,602
-15,069
-30% -$210K
MGU
97
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$479K 0.33%
+19,388
New +$479K
HYI
98
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$475K 0.33%
30,178
-41,377
-58% -$651K
VVR icon
99
Invesco Senior Income Trust
VVR
$561M
$473K 0.33%
103,737
+20,276
+24% +$92.5K
LCM
100
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$470K 0.33%
52,893
+10,387
+24% +$92.3K
2 3
4
5 6