DA

Doliver Advisors Portfolio holdings

AUM $365M
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
+$113M
Cap. Flow
-$9.81M
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
DSL
201
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-35,999
Closed -$584K
DHY
202
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-17,039
Closed -$39K
CIF
203
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-19,587
Closed -$45K
CCD
204
Calamos Dynamic Convertible & Income Fund
CCD
$558M
– –
-13,100
Closed -$236K
BUI icon
205
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
– –
-10,393
Closed -$174K
BST icon
206
BlackRock Science and Technology Trust
BST
$1.37B
– –
-13,459
Closed -$233K
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