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
APB
201
DELISTED
Asia Pacific Fund
APB
$153K 0.11%
13,610
-10,574
-44% -$119K
AGD
202
abrdn Global Dynamic Dividend Fund
AGD
$302M
$150K 0.1%
15,289
-15,442
-50% -$152K
BIE
203
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$150K 0.1%
10,155
-10,374
-51% -$153K
BPS
204
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$150K 0.1%
11,776
-4,236
-26% -$54K
VMM
205
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$145K 0.1%
10,917
-9,290
-46% -$123K
DDF
206
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$136K 0.09%
13,870
-8,457
-38% -$82.9K
JRO
207
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$136K 0.09%
15,520
-58,760
-79% -$515K
NYH
208
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$134K 0.09%
11,194
-2,748
-20% -$32.9K
IRR
209
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$130K 0.09%
+15,708
New +$130K
IAE
210
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$126K 0.09%
11,042
-9,143
-45% -$104K
DSM
211
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$125K 0.09%
15,810
+4,085
+35% +$32.3K
DSU icon
212
BlackRock Debt Strategies Fund
DSU
$547M
$116K 0.08%
10,429
-60,338
-85% -$671K
EHI
213
Western Asset Global High Income Fund
EHI
$199M
$112K 0.08%
+10,094
New +$112K
ASG
214
Liberty All-Star Growth Fund
ASG
$346M
$109K 0.08%
+21,218
New +$109K
NCV
215
Virtus Convertible & Income Fund
NCV
$336M
$105K 0.07%
2,788
-2,918
-51% -$110K
FGB
216
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$103K 0.07%
13,152
-7,945
-38% -$62.2K
MFV
217
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$97K 0.07%
+13,478
New +$97K
GNT
218
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$96K 0.07%
+11,959
New +$96K
CMU
219
MFS High Yield Municipal Trust
CMU
$84.9M
$90K 0.06%
+20,718
New +$90K
MFM
220
MFS Municipal Income Trust
MFM
$213M
$85K 0.06%
12,831
-4,163
-24% -$27.6K
JEQ
221
abrdn Japan Equity Fund
JEQ
$117M
$78K 0.05%
+11,635
New +$78K
EVF
222
Eaton Vance Senior Income Trust
EVF
$101M
$63K 0.04%
10,149
-34,032
-77% -$211K
CEE
223
Central and Eastern Europe Fund
CEE
$105M
– –
-21,612
Closed -$512K
BBN icon
224
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-43,728
Closed -$919K
BFK icon
225
BlackRock Municipal Income Trust
BFK
$430M
– –
-37,029
Closed -$506K
7 8
9
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