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
KMM
151
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$303K 0.21%
35,619
-50,550
-59% -$430K
RGT
152
Royce Global Value Trust
RGT
$82.4M
$301K 0.21%
37,560
-4,189
-10% -$33.6K
EVP
153
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$289K 0.2%
23,772
-8,261
-26% -$100K
JGV
154
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$289K 0.2%
22,236
+7,376
+50% +$95.9K
GGE
155
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$284K 0.2%
+16,025
New +$284K
BSE
156
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$284K 0.2%
21,464
-19,869
-48% -$263K
JOF
157
Japan Smaller Capitalization Fund
JOF
$303M
$277K 0.19%
+30,902
New +$277K
ERH
158
Allspring Utilities & High Income Fund
ERH
$106M
$269K 0.19%
+21,092
New +$269K
JHS
159
John Hancock Income Securities Trust
JHS
$135M
$265K 0.18%
18,562
-18,878
-50% -$270K
FEO
160
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$265K 0.18%
16,152
-13,439
-45% -$220K
MMU
161
Western Asset Managed Municipals Fund
MMU
$543M
$258K 0.18%
+19,051
New +$258K
BGH
162
Barings Global Short Duration High Yield Fund
BGH
$331M
$257K 0.18%
+12,745
New +$257K
PHD
163
Pioneer Floating Rate Fund
PHD
$123M
$257K 0.18%
22,603
-8,380
-27% -$95.3K
ERC
164
Allspring Multi-Sector Income Fund
ERC
$268M
$256K 0.18%
18,804
-31,786
-63% -$433K
NSL
165
DELISTED
NUVEEN SENIOR INCM FD
NSL
$255K 0.18%
38,945
+21,602
+125% +$141K
IID
166
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$246K 0.17%
+30,538
New +$246K
FPT
167
DELISTED
Federated Premier Intermediate M
FPT
$244K 0.17%
19,157
-10,839
-36% -$138K
CCA
168
DELISTED
MFS California Municipal Fund
CCA
$237K 0.17%
21,770
-7,029
-24% -$76.5K
EFR
169
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$228K 0.16%
+16,673
New +$228K
INB
170
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$227K 0.16%
+19,396
New +$227K
UTG icon
171
Reaves Utility Income Fund
UTG
$3.33B
$225K 0.16%
+7,009
New +$225K
NXZ
172
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$218K 0.15%
15,491
-15,755
-50% -$222K
FCT
173
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$214K 0.15%
16,487
-981
-6% -$12.7K
SGF
174
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$202K 0.14%
+16,993
New +$202K
DCA
175
DELISTED
Virtus Total Return Fund
DCA
$200K 0.14%
+44,318
New +$200K
5 6
7
8 9