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
GLO
101
Clough Global Opportunities Fund
GLO
$238M
$465K 0.32%
36,329
-99,032
-73% -$1.27M
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$462K 0.32%
35,849
-38,083
-52% -$491K
FDI
103
DELISTED
FORT DEARBORN INCOME SECS
FDI
$461K 0.32%
32,673
-5,114
-14% -$72.2K
EVG
104
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$459K 0.32%
32,486
-20,362
-39% -$288K
IAF
105
abrdn Australia Equity Fund
IAF
$128M
$459K 0.32%
66,939
+51,715
+340% +$355K
GHI
106
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$453K 0.32%
43,405
+9,058
+26% +$94.5K
SBW
107
DELISTED
Western Asset Worldwide Income
SBW
$449K 0.31%
39,418
+8,188
+26% +$93.3K
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$436K 0.3%
38,669
-94,615
-71% -$1.07M
MPA icon
109
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$433K 0.3%
30,260
-27,410
-48% -$392K
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$426K 0.3%
+33,208
New +$426K
PFN
111
PIMCO Income Strategy Fund II
PFN
$710M
$426K 0.3%
+43,503
New +$426K
KST
112
DELISTED
Deutsche Strategic Income Trust
KST
$423K 0.3%
36,671
-14,844
-29% -$171K
FRA icon
113
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$422K 0.29%
+31,531
New +$422K
CXH
114
MFS Investment Grade Municipal Trust
CXH
$61.2M
$417K 0.29%
+44,599
New +$417K
MFT
115
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$415K 0.29%
30,184
-23,097
-43% -$318K
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$2.99B
$411K 0.29%
+35,963
New +$411K
FIF
117
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$411K 0.29%
17,300
+1,996
+13% +$47.4K
HEQ
118
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$402K 0.28%
+24,691
New +$402K
PDT
119
John Hancock Premium Dividend Fund
PDT
$659M
$392K 0.27%
28,553
+6,414
+29% +$88.1K
EMD
120
Western Asset Emerging Markets Debt Fund
EMD
$599M
$390K 0.27%
24,776
-30,308
-55% -$477K
TAI
121
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$390K 0.27%
19,315
-11,527
-37% -$233K
WIA
122
Western Asset Inflation-Linked Income Fund
WIA
$196M
$379K 0.26%
32,744
-42,666
-57% -$494K
NMA
123
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$376K 0.26%
27,546
-36,332
-57% -$496K
AYN
124
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$372K 0.26%
27,692
-33,005
-54% -$443K
JLS icon
125
Nuveen Mortgage and Income Fund
JLS
$103M
$370K 0.26%
16,015
+12
+0.1% +$277
3 4
5
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