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
BHK icon
201
BlackRock Core Bond Trust
BHK
$700M
– –
-117,528
Closed -$1.49M
BKT icon
202
BlackRock Income Trust
BKT
$286M
– –
-6,372
Closed -$121K
BOE icon
203
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-33,274
Closed -$458K
BTZ icon
204
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-58,590
Closed -$742K
BUI icon
205
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-44,089
Closed -$800K
CAF
206
Morgan Stanley China A Share Fund
CAF
$260M
– –
-6,000
Closed -$204K
CEE
207
Central and Eastern Europe Fund
CEE
$103M
– –
-19,939
Closed -$416K
CXE
208
MFS High Income Municipal Trust
CXE
$111M
– –
-26,123
Closed -$120K
DBL
209
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-10,550
Closed -$244K
DMF
210
DELISTED
BNY Mellon Municipal Income
DMF
– –
-14,954
Closed -$133K
EMO
211
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
– –
-18,601
Closed -$1.74M
ERH
212
Allspring Utilities & High Income Fund
ERH
$106M
– –
-22,740
Closed -$257K
ETV
213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-18,229
Closed -$270K
EVM
214
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-24,566
Closed -$277K
EVT icon
215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-37,587
Closed -$744K
FCO
216
abrdn Global Income Fund
FCO
$89.8M
– –
-19,471
Closed -$167K
FCT
217
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-14,504
Closed -$191K
FGB
218
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,248
Closed -$66K
FOF icon
219
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
– –
-14,044
Closed -$170K
FRA icon
220
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-28,047
Closed -$379K
GBAB
221
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-16,538
Closed -$340K
GGZ
222
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
– –
-13,772
Closed -$147K
HPF
223
John Hancock Preferred Income Fund II
HPF
$351M
– –
-11,825
Closed -$228K
HPS
224
John Hancock Preferred Income Fund III
HPS
$476M
– –
-33,970
Closed -$567K
HYT icon
225
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-186,834
Closed -$2.02M
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