DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-5.91%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$150M
AUM Growth
-$5.67M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.63M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
5
PHT
Pioneer High Income Fund
PHT
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$3.39M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTF
151
Franklin Limited Duration Income Trust
FTF
$259M
$331K 0.22%
28,388
-16,039
-36% -$187K
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$330K 0.22%
50,741
-64,116
-56% -$417K
GEQ
153
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$329K 0.22%
17,848
-1,760
-9% -$32.4K
NZH
154
DELISTED
Nuveen Calif Div
NZH
$324K 0.22%
+25,418
New +$324K
HHY
155
DELISTED
Brookfield High Income Fund Inc.
HHY
$319K 0.21%
39,125
+7,357
+23% +$60K
TEI
156
Templeton Emerging Markets Income Fund
TEI
$290M
$316K 0.21%
29,522
-69,070
-70% -$739K
JHI
157
John Hancock Investors Trust
JHI
$124M
$311K 0.21%
+19,388
New +$311K
EMI
158
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$311K 0.21%
25,172
-5,974
-19% -$73.8K
BGT icon
159
BlackRock Floating Rate Income Trust
BGT
$317M
$310K 0.21%
+23,916
New +$310K
CII icon
160
BlackRock Enhanced Captial and Income Fund
CII
$948M
$309K 0.21%
+21,055
New +$309K
GLO
161
Clough Global Opportunities Fund
GLO
$239M
$308K 0.21%
25,531
-65,712
-72% -$793K
EVF
162
Eaton Vance Senior Income Trust
EVF
$101M
$305K 0.2%
49,077
-6,678
-12% -$41.5K
IGR
163
CBRE Global Real Estate Income Fund
IGR
$705M
$305K 0.2%
38,277
-57,305
-60% -$457K
GLU
164
Gabelli Utility & Income Trust
GLU
$107M
$302K 0.2%
16,641
-464
-3% -$8.42K
AGC
165
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$297K 0.2%
46,351
-31,487
-40% -$202K
NQI
166
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$293K 0.2%
23,194
-22,041
-49% -$278K
HNW
167
Pioneer Diversified High Income Fund
HNW
$107M
$291K 0.19%
+17,813
New +$291K
MGU
168
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$289K 0.19%
+12,368
New +$289K
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$288K 0.19%
13,720
-52,362
-79% -$1.1M
GCH
170
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$285K 0.19%
+28,096
New +$285K
DNI
171
DELISTED
Dividend and Income Fund
DNI
$280K 0.19%
19,808
-4,099
-17% -$57.9K
EOI
172
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$279K 0.19%
21,223
+2,582
+14% +$33.9K
EVM
173
Eaton Vance California Municipal Bond Fund
EVM
$222M
$277K 0.18%
+24,566
New +$277K
SGL
174
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$276K 0.18%
33,315
-18,147
-35% -$150K
ADX icon
175
Adams Diversified Equity Fund
ADX
$2.61B
$272K 0.18%
19,455
-82,746
-81% -$1.16M
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