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
INB
76
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$458K 0.4%
52,165
+32,187
+161% +$283K
JCE icon
77
Nuveen Core Equity Alpha Fund
JCE
$264M
$457K 0.4%
33,545
+19,795
+144% +$270K
GGT
78
Gabelli Multimedia Trust
GGT
$142M
$448K 0.39%
60,961
+48,680
+396% +$358K
NIO
79
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$441K 0.39%
29,981
-159,418
-84% -$2.34M
JTD
80
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$438K 0.39%
31,950
+12,412
+64% +$170K
EOI
81
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
$389K 0.34%
+31,069
New +$389K
GRX
82
Gabelli Healthcare & Wellness Trust
GRX
$147M
$388K 0.34%
39,274
+21,561
+122% +$213K
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$382K 0.34%
+42,536
New +$382K
NRO
84
Neuberger Berman Real Estate Securities Income Fund
NRO
$204M
$380K 0.34%
+74,736
New +$380K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$377K 0.33%
19,051
+126
+0.7% +$2.49K
GHI
86
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$373K 0.33%
42,866
-100
-0.2% -$870
FUND
87
Sprott Focus Trust
FUND
$244M
$368K 0.32%
60,487
-4,498
-7% -$27.4K
ASG
88
Liberty All-Star Growth Fund
ASG
$340M
$353K 0.31%
+87,191
New +$353K
LGI
89
Lazard Global Total Return & Income Fund
LGI
$229M
$350K 0.31%
28,134
+10,573
+60% +$132K
JQC icon
90
Nuveen Credit Strategies Income Fund
JQC
$755M
$349K 0.31%
+44,067
New +$349K
EVF
91
Eaton Vance Senior Income Trust
EVF
$101M
$344K 0.3%
59,462
+40,645
+216% +$235K
RGT
92
Royce Global Value Trust
RGT
$82.3M
$335K 0.3%
45,484
+3,262
+8% +$24K
LOR
93
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$335K 0.3%
37,151
+18,607
+100% +$168K
EMD
94
Western Asset Emerging Markets Debt Fund
EMD
$599M
$328K 0.29%
22,583
-10,011
-31% -$145K
GEQ
95
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$313K 0.28%
19,383
+8,025
+71% +$130K
GPM
96
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$304K 0.27%
41,654
+25,092
+152% +$183K
EMO
97
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$298K 0.26%
26,438
-31,718
-55% -$357K
IAE
98
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.8M
$297K 0.26%
32,158
+21,027
+189% +$194K
LCM
99
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$293K 0.26%
35,700
+1,100
+3% +$9.03K
EMI
100
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$292K 0.26%
21,163
-1,330
-6% -$18.4K
2 3
4
5 6