DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.76M
3
+$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
+$3.03M
2
+$1.39M
3
+$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 Change
in Stake 		Capital Flow
101
$465K 0.32%
36,329
-99,032
102
$462K 0.32%
35,849
-38,083
103
$461K 0.32%
32,673
-5,114
104
$459K 0.32%
32,486
-20,362
105
$459K 0.32%
66,939
+51,715
106
$453K 0.32%
43,405
+9,058
107
$449K 0.31%
39,418
+8,188
108
$436K 0.3%
38,669
-94,615
109
$433K 0.3%
30,260
-27,410
110
$426K 0.3%
+33,208
111
$426K 0.3%
+43,503
112
$423K 0.3%
36,671
-14,844
113
$422K 0.29%
+31,531
114
$417K 0.29%
+44,599
115
$415K 0.29%
30,184
-23,097
116
$411K 0.29%
+35,963
117
$411K 0.29%
17,300
+1,996
118
$402K 0.28%
+24,691
119
$392K 0.27%
28,553
+6,414
120
$390K 0.27%
24,776
-30,308
121
$390K 0.27%
19,315
-11,527
122
$379K 0.26%
32,744
-42,666
123
$376K 0.26%
27,546
-36,332
124
$372K 0.26%
27,692
-33,005
125
$370K 0.26%
16,015
+12
3 4
5
6 7