DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-0.13%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.38M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.31M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.27M

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.67M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIAX icon
76
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$772K 0.5%
50,895
-18,962
-27% -$288K
PFN
77
PIMCO Income Strategy Fund II
PFN
$708M
$768K 0.49%
76,498
+32,995
+76% +$331K
VKQ icon
78
Invesco Municipal Trust
VKQ
$504M
$764K 0.49%
+59,725
New +$764K
GLQ
79
Clough Global Equity Fund
GLQ
$138M
$744K 0.48%
49,482
+26,116
+112% +$393K
DSU icon
80
BlackRock Debt Strategies Fund
DSU
$549M
$730K 0.47%
195,841
+164,554
+526% +$613K
SWZ
81
Swiss Helvetia Fund
SWZ
$78.3M
$726K 0.47%
62,895
-26,628
-30% -$307K
NTC
82
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$722K 0.46%
56,608
-5,580
-9% -$71.2K
HQH
83
abrdn Healthcare Investors
HQH
$902M
$720K 0.46%
20,651
-46,426
-69% -$1.62M
FAM
84
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$696K 0.45%
59,402
-27,835
-32% -$326K
ECF
85
Ellsworth Growth & Income Fund
ECF
$150M
$692K 0.45%
79,036
-32,529
-29% -$285K
VGM icon
86
Invesco Trust Investment Grade Municipals
VGM
$517M
$686K 0.44%
+51,008
New +$686K
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$656K 0.42%
71,607
+25,032
+54% +$229K
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$654K 0.42%
46,112
-28,208
-38% -$400K
IHD
89
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$635K 0.41%
62,971
+44,426
+240% +$448K
UTG icon
90
Reaves Utility Income Fund
UTG
$3.33B
$625K 0.4%
20,642
+13,784
+201% +$417K
MSD
91
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$620K 0.4%
66,861
-9,311
-12% -$86.3K
CFD
92
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$617K 0.4%
51,884
+6,897
+15% +$82K
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$610K 0.39%
+29,607
New +$610K
NQI
94
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$606K 0.39%
45,235
-565
-1% -$7.57K
NPI
95
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$603K 0.39%
+43,002
New +$603K
CHW
96
Calamos Global Dynamic Income Fund
CHW
$463M
$593K 0.38%
+67,512
New +$593K
SPXX icon
97
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$568K 0.37%
+40,667
New +$568K
NAN icon
98
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$546K 0.35%
39,360
-15,500
-28% -$215K
CHY
99
Calamos Convertible and High Income Fund
CHY
$868M
$546K 0.35%
+38,535
New +$546K
FTF
100
Franklin Limited Duration Income Trust
FTF
$259M
$541K 0.35%
44,427
+15,586
+54% +$190K
2 3
4
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