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
MUS
176
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$144K 0.11%
+11,131
New +$144K
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$142K 0.11%
10,739
-8,133
-43% -$108K
VFL
178
abrdn National Municipal Income Fund
VFL
$121M
$140K 0.1%
10,941
-15,806
-59% -$202K
RGT
179
Royce Global Value Trust
RGT
$82.9M
$138K 0.1%
19,695
-7,153
-27% -$50.1K
DDF
180
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$134K 0.1%
+16,039
New +$134K
EVP
181
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$131K 0.1%
11,000
-5,676
-34% -$67.6K
INB
182
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$122K 0.09%
+12,864
New +$122K
GMZ
183
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$118K 0.09%
+1,610
New +$118K
IID
184
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$115K 0.09%
+18,167
New +$115K
FUND
185
Sprott Focus Trust
FUND
$246M
$111K 0.08%
18,854
+4,673
+33% +$27.5K
KST
186
DELISTED
Deutsche Strategic Income Trust
KST
$107K 0.08%
10,374
-4,395
-30% -$45.3K
GGN
187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$104K 0.08%
20,889
-29,852
-59% -$149K
CIF
188
MFS Intermediate High Income Fund
CIF
$31.3M
$96K 0.07%
42,142
+30,656
+267% +$69.8K
EVF
189
Eaton Vance Senior Income Trust
EVF
$101M
$95K 0.07%
16,256
-32,821
-67% -$192K
GNT
190
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$94K 0.07%
16,163
-5,071
-24% -$29.5K
GER
191
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$85K 0.06%
+1,137
New +$85K
MFV
192
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$62K 0.05%
+11,917
New +$62K
DHF
193
BNY Mellon High Yield Strategies Fund
DHF
$189M
$49K 0.04%
16,006
-119,387
-88% -$365K
BGR icon
194
BlackRock Energy and Resources Trust
BGR
$352M
– –
-49,994
Closed -$898K
AWF
195
AllianceBernstein Global High Income Fund
AWF
$972M
– –
-41,297
Closed -$496K
BBN icon
196
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-90,464
Closed -$1.8M
BFK icon
197
BlackRock Municipal Income Trust
BFK
$428M
– –
-36,352
Closed -$490K
BFZ icon
198
BlackRock CA Municipal Income Trust
BFZ
$318M
– –
-24,336
Closed -$353K
PSF icon
199
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
– –
-27,084
Closed -$653K
BGT icon
200
BlackRock Floating Rate Income Trust
BGT
$316M
– –
-23,916
Closed -$310K
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