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
126
$368K 0.26%
25,722
-23,781
127
$364K 0.25%
18,753
-3,477
128
$363K 0.25%
26,573
-14,869
129
$358K 0.25%
25,837
-27,878
130
$353K 0.25%
25,781
-27,091
131
$351K 0.24%
28,841
-39,760
132
$351K 0.24%
+42,141
133
$350K 0.24%
+24,404
134
$350K 0.24%
+27,646
135
$346K 0.24%
41,625
-63,778
136
$344K 0.24%
23,923
+9,448
137
$342K 0.24%
+26,152
138
$341K 0.24%
44,487
-35,123
139
$338K 0.24%
23,366
-436
140
$335K 0.23%
+34,903
141
$329K 0.23%
26,185
-12,915
142
$320K 0.22%
39,784
-8,759
143
$316K 0.22%
44,584
-27,079
144
$316K 0.22%
+17,819
145
$316K 0.22%
+15,509
146
$315K 0.22%
21,582
-7,237
147
$312K 0.22%
24,733
-714
148
$311K 0.22%
22,212
-10,547
149
$307K 0.21%
27,275
-1,978
150
$305K 0.21%
+41,095
4 5
6
7 8