DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-5.91%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.63M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
5
PHT
Pioneer High Income Fund
PHT
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$3.39M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$510K 0.34%
+47,288
New +$510K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$508K 0.34%
29,069
-36,091
-55% -$631K
HYI
103
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$506K 0.34%
+32,865
New +$506K
AWF
104
AllianceBernstein Global High Income Fund
AWF
$975M
$496K 0.33%
41,297
+25,539
+162% +$307K
BFK icon
105
BlackRock Municipal Income Trust
BFK
$424M
$490K 0.33%
+36,352
New +$490K
NQU
106
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$490K 0.33%
36,704
-62,717
-63% -$837K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.38B
$474K 0.32%
22,757
-40,110
-64% -$835K
NVX
108
DELISTED
Nuveen Calif Div Muni
NVX
$465K 0.31%
34,181
+21,241
+164% +$289K
DSU icon
109
BlackRock Debt Strategies Fund
DSU
$549M
$464K 0.31%
128,142
-67,699
-35% -$245K
BOE icon
110
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$458K 0.31%
33,274
-30,061
-47% -$414K
DHF
111
BNY Mellon High Yield Strategies Fund
DHF
$189M
$452K 0.3%
135,393
+101,996
+305% +$341K
EHI
112
Western Asset Global High Income Fund
EHI
$200M
$452K 0.3%
43,717
+9,766
+29% +$101K
FMO
113
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$449K 0.3%
+20,199
New +$449K
JRI icon
114
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$447K 0.3%
+25,856
New +$447K
USA icon
115
Liberty All-Star Equity Fund
USA
$1.93B
$438K 0.29%
76,190
-112,574
-60% -$647K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$435K 0.29%
+35,642
New +$435K
AVK
117
Advent Convertible and Income Fund
AVK
$552M
$430K 0.29%
26,384
+13,362
+103% +$218K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$351M
$420K 0.28%
+80,033
New +$420K
KMM
119
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$417K 0.28%
51,372
+36,853
+254% +$299K
CEE
120
Central and Eastern Europe Fund
CEE
$102M
$416K 0.28%
+19,939
New +$416K
EMD
121
DELISTED
Western Asset Emerging Markets
EMD
$413K 0.28%
38,510
+4,525
+13% +$48.5K
NEV
122
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$407K 0.27%
+28,269
New +$407K
HTY
123
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$407K 0.27%
+40,401
New +$407K
MSP
124
DELISTED
Madison Strategic Sector
MSP
$401K 0.27%
34,255
-4,300
-11% -$50.3K
ECF
125
Ellsworth Growth & Income Fund
ECF
$150M
$392K 0.26%
44,438
-34,598
-44% -$305K
3 4
5
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