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
TKF
151
DELISTED
Turkish Inv Fund
TKF
$105K 0.09%
+11,405
New +$105K
LDF
152
DELISTED
Latin American Discovery Fund
LDF
$104K 0.09%
+11,843
New +$104K
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$676M
$97K 0.09%
3,217
-731
-19% -$22K
DSE
154
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$96K 0.08%
1,764
-43,144
-96% -$2.35M
GCH
155
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$93K 0.08%
+11,179
New +$93K
JMLP
156
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$89K 0.08%
13,056
-261,236
-95% -$1.78M
HIO
157
Western Asset High Income Opportunity Fund
HIO
$375M
$86K 0.08%
+18,374
New +$86K
FGB
158
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$74K 0.07%
11,919
-38,779
-76% -$241K
DSU icon
159
BlackRock Debt Strategies Fund
DSU
$548M
$72K 0.06%
+6,892
New +$72K
VVR icon
160
Invesco Senior Income Trust
VVR
$553M
$50K 0.04%
12,400
+100
+0.8% +$403
DHF
161
BNY Mellon High Yield Strategies Fund
DHF
$189M
$43K 0.04%
+13,700
New +$43K
BST icon
162
BlackRock Science and Technology Trust
BST
$1.38B
– –
-13,621
Closed -$233K
BUI icon
163
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
– –
-10,393
Closed -$174K
CCD
164
Calamos Dynamic Convertible & Income Fund
CCD
$564M
– –
-13,100
Closed -$236K
CIF
165
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-19,587
Closed -$45K
DHY
166
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-17,039
Closed -$39K
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-35,999
Closed -$584K
EDF
168
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
– –
-42,199
Closed -$508K
EFT
169
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-36,858
Closed -$466K
ETO
170
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
– –
-19,178
Closed -$409K
FPF
171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-68,384
Closed -$1.46M
FT
172
Franklin Universal Trust
FT
$200M
– –
-26,702
Closed -$153K
GAB icon
173
Gabelli Equity Trust
GAB
$1.88B
– –
-68,766
Closed -$354K
GNT
174
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-15,632
Closed -$90K
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-72,509
Closed -$1.22M
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