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
HEQ
176
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-18,039
Closed -$261K
HQH
177
abrdn Healthcare Investors
HQH
$909M
– –
-88,631
Closed -$2.63M
IAF
178
abrdn Australia Equity Fund
IAF
$126M
– –
-24,076
Closed -$131K
JMM icon
179
Nuveen Multi-Market Income Fund
JMM
$60.2M
– –
-10,538
Closed -$75K
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-58,183
Closed -$533K
LDP icon
181
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
– –
-43,359
Closed -$976K
MCN
182
Madison Covered Call & Equity Strategy Fund
MCN
$132M
– –
-20,707
Closed -$153K
MCR
183
MFS Charter Income Trust
MCR
$269M
– –
-86,759
Closed -$661K
MMT
184
MFS Multimarket Income Trust
MMT
$262M
– –
-53,684
Closed -$296K
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-52,606
Closed -$652K
NIE
186
Virtus Equity & Convertible Income Fund
NIE
$690M
– –
-26,681
Closed -$479K
NMT icon
187
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
– –
-14,182
Closed -$195K
PHD
188
Pioneer Floating Rate Fund
PHD
$123M
– –
-29,160
Closed -$316K
PHT
189
Pioneer High Income Fund
PHT
$244M
– –
-35,511
Closed -$338K
PPT
190
Putnam Premier Income Trust
PPT
$354M
– –
-20,800
Closed -$103K
SABA
191
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-7,150
Closed -$91K
TEI
192
Templeton Emerging Markets Income Fund
TEI
$292M
– –
-11,681
Closed -$116K
WIA
193
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-29,144
Closed -$308K
WIW
194
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
– –
-46,043
Closed -$474K
CEN
195
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-3,780
Closed -$382K
JMF
196
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-256,932
Closed -$2.85M
NTC
197
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-21,563
Closed -$275K
MSP
198
DELISTED
Madison Strategic Sector
MSP
– –
-12,241
Closed -$132K
AGC
199
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-77,227
Closed -$429K
SBW
200
DELISTED
Western Asset Worldwide Income
SBW
– –
-24,950
Closed -$251K
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