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
ARDC
76
Are Dynamic Credit Allocation Fund
ARDC
$350M
$542K 0.4%
+38,798
New +$542K
DHY
77
Credit Suisse High Yield Bond Fund
DHY
$218M
$533K 0.4%
234,937
+101,867
+77% +$231K
MCR
78
MFS Charter Income Trust
MCR
$268M
$533K 0.4%
68,775
-45,633
-40% -$354K
VPV icon
79
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$533K 0.4%
43,457
-118,845
-73% -$1.46M
BGX
80
Blackstone Long-Short Credit Income Fund
BGX
$159M
$527K 0.39%
37,017
+11,691
+46% +$166K
NXJ icon
81
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$524K 0.39%
40,864
-33,030
-45% -$424K
ADX icon
82
Adams Diversified Equity Fund
ADX
$2.6B
$522K 0.39%
40,950
+21,495
+110% +$274K
ISD
83
PGIM High Yield Bond Fund
ISD
$484M
$517K 0.38%
35,250
-105,158
-75% -$1.54M
MGU
84
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$513K 0.38%
26,612
+14,244
+115% +$275K
BRW
85
Saba Capital Income & Opportunities Fund
BRW
$351M
$509K 0.38%
100,590
+20,557
+26% +$104K
JGV
86
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$501K 0.37%
49,144
+34,261
+230% +$349K
DPG
87
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$469K 0.35%
30,987
-5,612
-15% -$84.9K
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$751M
$469K 0.35%
58,723
-17,071
-23% -$136K
VGI
89
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$464K 0.34%
32,479
+16,237
+100% +$232K
PCN
90
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$463K 0.34%
35,203
-71,858
-67% -$945K
GLV
91
Clough Global Dividend & Income Fund
GLV
$71.7M
$458K 0.34%
+35,005
New +$458K
FFA
92
First Trust Enhanced Equity Income Fund
FFA
$423M
$451K 0.34%
+36,293
New +$451K
NRO
93
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$450K 0.33%
97,708
-220,898
-69% -$1.02M
FAM
94
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$446K 0.33%
46,063
-46,723
-50% -$452K
BCV
95
Bancroft Fund
BCV
$124M
$443K 0.33%
23,710
-4,330
-15% -$80.9K
LDP icon
96
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$437K 0.32%
19,745
-8,026
-29% -$178K
BTO
97
John Hancock Financial Opportunities Fund
BTO
$748M
$434K 0.32%
+17,158
New +$434K
IGD
98
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$426K 0.32%
61,292
+14,682
+31% +$102K
AGC
99
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$423K 0.31%
78,243
+31,892
+69% +$172K
GGM
100
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$412K 0.31%
+20,679
New +$412K
2 3
4
5 6