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
LBF
176
DELISTED
Deutsche Global High Incm Fund
LBF
$200K 0.14%
25,530
-9,299
-27% -$72.8K
IHD
177
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$192K 0.13%
+18,545
New +$192K
GRR
178
DELISTED
Asia Tigers Fund
GRR
$192K 0.13%
17,194
-5,281
-23% -$59K
VTN icon
179
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$190K 0.13%
13,924
-51,258
-79% -$699K
DHF
180
BNY Mellon High Yield Strategies Fund
DHF
$189M
$189K 0.13%
52,437
-111,525
-68% -$402K
BZM
181
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$189K 0.13%
13,022
-5,844
-31% -$84.8K
PPT
182
Putnam Premier Income Trust
PPT
$354M
$186K 0.13%
35,465
+18,248
+106% +$95.7K
NKG
183
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$186K 0.13%
14,804
-8,035
-35% -$101K
AFB
184
AllianceBernstein National Municipal Income Fund
AFB
$300M
$185K 0.13%
+13,472
New +$185K
TKF
185
DELISTED
Turkish Inv Fund
TKF
$185K 0.13%
16,812
-380
-2% -$4.18K
LEO
186
BNY Mellon Strategic Municipals
LEO
$375M
$182K 0.13%
+22,333
New +$182K
MCN
187
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$182K 0.13%
+22,390
New +$182K
FTT
188
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$181K 0.13%
13,594
-13,684
-50% -$182K
MHY
189
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$180K 0.13%
+35,416
New +$180K
NUM
190
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$178K 0.12%
13,070
-2,084
-14% -$28.4K
BFY
191
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$177K 0.12%
12,083
-10,515
-47% -$154K
FUND
192
Sprott Focus Trust
FUND
$247M
$176K 0.12%
24,572
+8,149
+50% +$58.4K
IDE
193
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$171K 0.12%
+10,970
New +$171K
AWP
194
abrdn Global Premier Properties Fund
AWP
$347M
$164K 0.11%
22,813
-22,627
-50% -$163K
IGR
195
CBRE Global Real Estate Income Fund
IGR
$765M
$164K 0.11%
18,341
-34,795
-65% -$311K
NYV
196
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$161K 0.11%
10,960
-5,082
-32% -$74.7K
GPM
197
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$161K 0.11%
+18,656
New +$161K
JTA
198
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$156K 0.11%
+13,569
New +$156K
JSD
199
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$155K 0.11%
13,792
-12,305
-47% -$138K
EVO
200
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$155K 0.11%
11,372
-2,163
-16% -$29.5K
6 7
8
9 10