DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.76M
3
+$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
+$3.03M
2
+$1.39M
3
+$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 Change
in Stake 		Capital Flow
176
$200K 0.14%
+44,318
177
$192K 0.13%
+18,545
178
$192K 0.13%
17,194
-5,281
179
$190K 0.13%
13,924
-51,258
180
$189K 0.13%
52,437
-111,525
181
$189K 0.13%
13,022
-5,844
182
$186K 0.13%
35,465
+18,248
183
$186K 0.13%
14,804
-8,035
184
$185K 0.13%
+13,472
185
$185K 0.13%
16,812
-380
186
$182K 0.13%
+22,333
187
$182K 0.13%
+22,390
188
$181K 0.13%
13,594
-13,684
189
$180K 0.13%
+35,416
190
$178K 0.12%
13,070
-2,084
191
$177K 0.12%
12,083
-10,515
192
$176K 0.12%
24,572
+8,149
193
$171K 0.12%
+10,970
194
$164K 0.11%
22,813
-22,627
195
$164K 0.11%
18,341
-34,795
196
$161K 0.11%
10,960
-5,082
197
$161K 0.11%
+18,656
198
$156K 0.11%
+13,569
199
$155K 0.11%
13,792
-12,305
200
$155K 0.11%
11,372
-2,163
6 7
8
9 10