DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
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
-$13.2M
Cap. Flow
-$9.82M
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
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$198K 0.17%
20,875
+1,508
+8% +$14.3K
FSD
127
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$197K 0.17%
+13,441
New +$197K
HERZ
128
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$196K 0.17%
+36,085
New +$196K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.13B
$187K 0.16%
+18,601
New +$187K
AEF
130
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$182K 0.16%
30,269
+9,655
+47% +$58.1K
GGE
131
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$182K 0.16%
11,972
-3,246
-21% -$49.3K
EMF
132
Templeton Emerging Markets Fund
EMF
$229M
$178K 0.16%
+16,416
New +$178K
AGD
133
abrdn Global Dynamic Dividend Fund
AGD
$303M
$175K 0.15%
+20,483
New +$175K
LBF
134
DELISTED
Deutsche Global High Incm Fund
LBF
$172K 0.15%
22,285
+1,280
+6% +$9.88K
NQP icon
135
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$167K 0.15%
+11,625
New +$167K
PGZ
136
Principal Real Estate Income Fund
PGZ
$69.9M
$167K 0.15%
10,106
-320
-3% -$5.29K
EVM
137
Eaton Vance California Municipal Bond Fund
EVM
$222M
$161K 0.14%
+12,794
New +$161K
EXD
138
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$151K 0.13%
12,268
-15,822
-56% -$195K
JEQ
139
abrdn Japan Equity Fund
JEQ
$114M
$147K 0.13%
+19,991
New +$147K
SCD
140
LMP Capital and Income Fund
SCD
$271M
$146K 0.13%
+11,797
New +$146K
NCA icon
141
Nuveen California Municipal Value Fund
NCA
$282M
$145K 0.13%
+13,179
New +$145K
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$131K 0.12%
23,187
-510,586
-96% -$2.88M
IGD
143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$131K 0.12%
+18,512
New +$131K
GGZ
144
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$126K 0.11%
+11,890
New +$126K
APB
145
DELISTED
Asia Pacific Fund
APB
$125K 0.11%
+13,049
New +$125K
ZTR
146
Virtus Total Return Fund
ZTR
$347M
$120K 0.11%
+10,004
New +$120K
TLI
147
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$120K 0.11%
+12,259
New +$120K
NSL
148
DELISTED
NUVEEN SENIOR INCM FD
NSL
$118K 0.1%
+19,932
New +$118K
JGV
149
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$118K 0.1%
+10,736
New +$118K
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$105K 0.09%
12,000
-323,723
-96% -$2.83M
4 5
6
7 8