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
GDO
101
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$389K 0.29%
24,546
+1,779
+8% +$28.2K
MSD
102
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$383K 0.28%
45,926
+6,004
+15% +$50.1K
ZTR
103
Virtus Total Return Fund
ZTR
$347M
$377K 0.28%
32,989
-26,068
-44% -$298K
JTP
104
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$367K 0.27%
46,461
-52,967
-53% -$418K
JDD
105
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$355K 0.26%
34,312
+18,171
+113% +$188K
DEX
106
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$341K 0.25%
36,786
+12,375
+51% +$115K
HHY
107
DELISTED
Brookfield High Income Fund Inc.
HHY
$339K 0.25%
46,561
+7,436
+19% +$54.1K
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$336K 0.25%
26,258
-66,170
-72% -$847K
MSP
109
DELISTED
Madison Strategic Sector
MSP
$335K 0.25%
31,427
-2,828
-8% -$30.1K
BME icon
110
BlackRock Health Sciences Trust
BME
$477M
$334K 0.25%
+8,888
New +$334K
GHI
111
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$331K 0.25%
42,832
+17,518
+69% +$135K
SCD
112
LMP Capital and Income Fund
SCD
$271M
$330K 0.25%
27,106
-25,807
-49% -$314K
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$328K 0.24%
22,140
-13,700
-38% -$203K
MCN
114
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$327K 0.24%
46,184
+31,433
+213% +$223K
NSL
115
DELISTED
NUVEEN SENIOR INCM FD
NSL
$327K 0.24%
+55,388
New +$327K
SEVN
116
Seven Hills Realty Trust
SEVN
$159M
$324K 0.24%
17,932
-51,646
-74% -$933K
BXMX icon
117
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$323K 0.24%
+26,740
New +$323K
SBW
118
DELISTED
Western Asset Worldwide Income
SBW
$321K 0.24%
32,692
+9,277
+40% +$91.1K
IIF
119
Morgan Stanley India Investment Fund
IIF
$253M
$319K 0.24%
12,108
+4,358
+56% +$115K
CIK
120
Credit Suisse Asset Management Income Fund
CIK
$162M
$315K 0.23%
111,133
+53,061
+91% +$150K
EDI
121
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$309K 0.23%
27,240
+9,002
+49% +$102K
DNI
122
DELISTED
Dividend and Income Fund
DNI
$309K 0.23%
28,461
+8,653
+44% +$93.9K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$305K 0.23%
31,738
+16,387
+107% +$157K
LCM
124
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$301K 0.22%
36,680
+17,282
+89% +$142K
AGD
125
abrdn Global Dynamic Dividend Fund
AGD
$300M
$297K 0.22%
34,769
+23,753
+216% +$203K
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5
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