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
201
$153K 0.11%
13,610
-10,574
202
$150K 0.1%
15,289
-15,442
203
$150K 0.1%
10,155
-10,374
204
$150K 0.1%
11,776
-4,236
205
$145K 0.1%
10,917
-9,290
206
$136K 0.09%
13,870
-8,457
207
$136K 0.09%
15,520
-58,760
208
$134K 0.09%
11,194
-2,748
209
$130K 0.09%
+15,708
210
$126K 0.09%
11,042
-9,143
211
$125K 0.09%
15,810
+4,085
212
$116K 0.08%
10,429
-60,338
213
$112K 0.08%
+10,094
214
$109K 0.08%
+21,218
215
$105K 0.07%
2,788
-2,918
216
$103K 0.07%
13,152
-7,945
217
$97K 0.07%
+13,478
218
$96K 0.07%
+11,959
219
$90K 0.06%
+20,718
220
$85K 0.06%
12,831
-4,163
221
$78K 0.05%
+11,635
222
$63K 0.04%
10,149
-34,032
223
– –
-35,320
224
– –
-47,583
225
– –
-40,525
7 8
9
10 11