DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
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
-$2.12M
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
BAF
126
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$368K 0.26%
25,722
-23,781
-48% -$340K
GLU
127
Gabelli Utility & Income Trust
GLU
$107M
$364K 0.25%
18,753
-3,477
-16% -$67.5K
MMV
128
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$363K 0.25%
26,573
-14,869
-36% -$203K
EFT
129
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$358K 0.25%
25,837
-27,878
-52% -$386K
NQP icon
130
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$353K 0.25%
25,781
-27,091
-51% -$371K
FTF
131
Franklin Limited Duration Income Trust
FTF
$259M
$351K 0.24%
28,841
-39,760
-58% -$484K
CMK
132
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$351K 0.24%
+42,141
New +$351K
JPI icon
133
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$350K 0.24%
+24,404
New +$350K
EXD
134
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$350K 0.24%
+27,646
New +$350K
JHP
135
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$346K 0.24%
41,625
-63,778
-61% -$530K
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$344K 0.24%
23,923
+9,448
+65% +$136K
LOR
137
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$342K 0.24%
+26,152
New +$342K
JMM icon
138
Nuveen Multi-Market Income Fund
JMM
$60.4M
$341K 0.24%
44,487
-35,123
-44% -$269K
GLQ
139
Clough Global Equity Fund
GLQ
$139M
$338K 0.24%
23,366
-436
-2% -$6.31K
FCO
140
abrdn Global Income Fund
FCO
$89.8M
$335K 0.23%
+34,903
New +$335K
ENX
141
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$329K 0.23%
26,185
-12,915
-33% -$162K
JTP
142
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$320K 0.22%
39,784
-8,759
-18% -$70.5K
FT
143
Franklin Universal Trust
FT
$200M
$316K 0.22%
44,584
-27,079
-38% -$192K
HNW
144
Pioneer Diversified High Income Fund
HNW
$107M
$316K 0.22%
+17,819
New +$316K
INF
145
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$316K 0.22%
+15,509
New +$316K
NJV
146
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$315K 0.22%
21,582
-7,237
-25% -$106K
IRL
147
DELISTED
NEW IRELAND FUND INC
IRL
$312K 0.22%
24,733
-714
-3% -$9.01K
MNE
148
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$311K 0.22%
22,212
-10,547
-32% -$148K
DEX
149
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$307K 0.21%
27,275
-1,978
-7% -$22.3K
AEF
150
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$305K 0.21%
+41,095
New +$305K
4 5
6
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