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
FMO
101
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$290K 0.26%
26,471
-209,592
-89% -$2.3M
BCV
102
Bancroft Fund
BCV
$124M
$283K 0.25%
15,770
-6,876
-30% -$123K
TY icon
103
TRI-Continental Corp
TY
$1.74B
$282K 0.25%
14,121
-751
-5% -$15K
VGI
104
Virtus Global Multi-Sector Income Fund
VGI
$90.6M
$279K 0.25%
19,676
-6,530
-25% -$92.6K
CGO
105
Calamos Global Total Return Fund
CGO
$115M
$277K 0.24%
25,060
-14,879
-37% -$164K
SWZ
106
Swiss Helvetia Fund
SWZ
$78.5M
$270K 0.24%
+26,489
New +$270K
HYI
107
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$269K 0.24%
+19,330
New +$269K
JDD
108
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$263K 0.23%
24,046
+5,560
+30% +$60.8K
MFD
109
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$263K 0.23%
21,443
+10,686
+99% +$131K
SGF
110
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$238K 0.21%
26,464
+14,311
+118% +$129K
GDL
111
GDL Fund
GDL
$96.2M
$236K 0.21%
+23,485
New +$236K
DIAX icon
112
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
$228K 0.2%
+16,190
New +$228K
TWN
113
Taiwan Fund
TWN
$325M
$227K 0.2%
14,601
+3,106
+27% +$48.3K
IHD
114
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$224K 0.2%
28,941
+4,906
+20% +$38K
MSF
115
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$221K 0.19%
+16,736
New +$221K
IIF
116
Morgan Stanley India Investment Fund
IIF
$253M
$218K 0.19%
8,721
-19,550
-69% -$489K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$217K 0.19%
15,919
-25,081
-61% -$342K
HYF
118
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$215K 0.19%
120,877
-1,100
-0.9% -$1.96K
ECF
119
Ellsworth Growth & Income Fund
ECF
$150M
$214K 0.19%
28,108
-1,667
-6% -$12.7K
CEE
120
Central and Eastern Europe Fund
CEE
$102M
$213K 0.19%
11,378
-2,081
-15% -$39K
ZF
121
DELISTED
Virtus Total Return Fund Inc.
ZF
$210K 0.19%
+16,317
New +$210K
FEN
122
DELISTED
First Trust Energy Income and Growth Fund
FEN
$203K 0.18%
+8,706
New +$203K
MXF
123
Mexico Fund
MXF
$263M
$202K 0.18%
11,245
-20,547
-65% -$369K
GF
124
New Germany Fund
GF
$184M
$201K 0.18%
+14,253
New +$201K
TTF
125
DELISTED
Thai Fund
TTF
$199K 0.18%
26,596
+6,395
+32% +$47.8K
3 4
5
6 7