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Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+1.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.29M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.67%
Holding
270
New
83
Increased
58
Reduced
51
Closed
78

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.52M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.4M
3
DSL
DoubleLine Income Solutions Fund
DSL
$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$1.69M

Top Sells

1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.04M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.01M
4
RVT icon
Royce Value Trust
RVT
$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERH
176
Allspring Utilities & High Income Fund
ERH
$107M
$147K 0.12%
+11,821
New +$147K
DNP icon
177
DNP Select Income Fund
DNP
$3.68B
$146K 0.12%
+14,200
New +$146K
EXD
178
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$144K 0.12%
12,012
+1,184
+11% +$14.2K
DDF
179
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$142K 0.12%
+14,332
New +$142K
JCE icon
180
Nuveen Core Equity Alpha Fund
JCE
$265M
$139K 0.12%
+10,126
New +$139K
GCH
181
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$135K 0.11%
14,888
-6,887
-32% -$62.4K
EOD
182
Allspring Global Dividend Opportunity Fund
EOD
$246M
$132K 0.11%
22,760
+2,566
+13% +$14.9K
APB
183
DELISTED
Asia Pacific Fund
APB
$130K 0.11%
12,258
-1,144
-9% -$12.1K
PIM
184
Putnam Master Intermediate Income Trust
PIM
$161M
$124K 0.1%
28,149
-6,553
-19% -$28.9K
IF
185
DELISTED
Aberdeen Indonesia Fund
IF
$124K 0.1%
18,661
-721
-4% -$4.79K
AGD
186
abrdn Global Dynamic Dividend Fund
AGD
$298M
$123K 0.1%
14,160
-25,770
-65% -$224K
AGC
187
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$113K 0.1%
+19,695
New +$113K
MSD
188
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$106K 0.09%
+10,990
New +$106K
DMF
189
DELISTED
BNY Mellon Municipal Income
DMF
$103K 0.09%
+10,767
New +$103K
DHY
190
Credit Suisse High Yield Bond Fund
DHY
$217M
$102K 0.09%
39,352
+19,660
+100% +$51K
FUND
191
Sprott Focus Trust
FUND
$244M
$95K 0.08%
13,808
-8,187
-37% -$56.3K
MGF
192
MFS Government Markets Income Trust
MGF
$101M
$56K 0.05%
10,306
-15,124
-59% -$82.2K
BCV
193
Bancroft Fund
BCV
$123M
– –
-17,026
Closed -$320K
BCX icon
194
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
– –
-226,015
Closed -$1.75M
BGB
195
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
– –
-80,371
Closed -$1.17M
BGR icon
196
BlackRock Energy and Resources Trust
BGR
$356M
– –
-37,941
Closed -$543K
BGT icon
197
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-14,039
Closed -$183K
BGX
198
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-17,540
Closed -$253K
BOE icon
199
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-118,541
Closed -$1.41M
BST icon
200
BlackRock Science and Technology Trust
BST
$1.38B
– –
-31,648
Closed -$525K
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