DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-12.68%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$135M
AUM Growth
-$15.2M
Cap. Flow
-$5.89M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$3.16M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2.72M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEQ
151
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$222K 0.17%
13,478
-4,370
-24% -$72K
GDF
152
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$214K 0.16%
26,774
+10,495
+64% +$83.9K
NAN icon
153
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$210K 0.16%
15,633
-26,842
-63% -$361K
HYI
154
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$205K 0.15%
14,610
-18,255
-56% -$256K
IHD
155
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$205K 0.15%
26,646
+11,205
+73% +$86.2K
JMM icon
156
Nuveen Multi-Market Income Fund
JMM
$60.4M
$204K 0.15%
29,369
-1,166
-4% -$8.1K
JTD
157
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$204K 0.15%
+15,082
New +$204K
IRR
158
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$204K 0.15%
33,911
-46,374
-58% -$279K
KMM
159
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$197K 0.15%
26,633
-24,739
-48% -$183K
JRS icon
160
Nuveen Real Estate Income Fund
JRS
$233M
$195K 0.14%
19,421
-1,667
-8% -$16.7K
FT
161
Franklin Universal Trust
FT
$200M
$189K 0.14%
31,984
+12,509
+64% +$73.9K
HYF
162
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$187K 0.14%
116,215
-2,579
-2% -$4.15K
MFM
163
MFS Municipal Income Trust
MFM
$212M
$186K 0.14%
29,161
+8,590
+42% +$54.8K
PHT
164
Pioneer High Income Fund
PHT
$244M
$184K 0.14%
17,879
-155,577
-90% -$1.6M
HIX
165
Western Asset High Income Fund II
HIX
$389M
$181K 0.13%
27,996
-67,127
-71% -$434K
GLU
166
Gabelli Utility & Income Trust
GLU
$107M
$174K 0.13%
10,823
-5,818
-35% -$93.5K
RMT
167
Royce Micro-Cap Trust
RMT
$536M
$172K 0.13%
22,159
-45,824
-67% -$356K
TWN
168
Taiwan Fund
TWN
$322M
$172K 0.13%
11,890
– –
GDL
169
GDL Fund
GDL
$96.1M
$171K 0.13%
17,423
-41,720
-71% -$409K
EFT
170
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$164K 0.12%
12,412
-12,365
-50% -$163K
IRL
171
DELISTED
NEW IRELAND FUND INC
IRL
$162K 0.12%
12,029
-4,956
-29% -$66.7K
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$160K 0.12%
17,777
-18,740
-51% -$169K
LBF
173
DELISTED
Deutsche Global High Incm Fund
LBF
$160K 0.12%
21,169
+1,188
+6% +$8.98K
NHS
174
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$155K 0.12%
15,214
-14,453
-49% -$147K
MMT
175
MFS Multimarket Income Trust
MMT
$260M
$147K 0.11%
26,278
-32,574
-55% -$182K
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7
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