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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
BTO
201
John Hancock Financial Opportunities Fund
BTO
$746M
– –
-28,254
Closed -$729K
BTT icon
202
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-16,401
Closed -$398K
CAF
203
Morgan Stanley China A Share Fund
CAF
$262M
– –
-102,276
Closed -$1.77M
CMU
204
MFS High Yield Municipal Trust
CMU
$84.1M
– –
-16,663
Closed -$82K
DFP
205
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-19,410
Closed -$471K
ECF
206
Ellsworth Growth & Income Fund
ECF
$151M
– –
-26,785
Closed -$212K
EMO
207
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
– –
-157,258
Closed -$2.04M
EOS
208
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-29,768
Closed -$383K
ETB
209
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– –
-47,640
Closed -$777K
ETV
210
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-32,105
Closed -$475K
ETW
211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-10,600
Closed -$110K
ETY icon
212
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-191,749
Closed -$2.01M
EVF
213
Eaton Vance Senior Income Trust
EVF
$101M
– –
-12,885
Closed -$78K
FFA
214
First Trust Enhanced Equity Income Fund
FFA
$424M
– –
-40,949
Closed -$533K
FGB
215
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-18,304
Closed -$113K
FOF icon
216
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
-36,297
Closed -$423K
FRA icon
217
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– –
-20,697
Closed -$274K
GCV
218
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
– –
-13,293
Closed -$62K
GGT
219
Gabelli Multimedia Trust
GGT
$142M
– –
-88,860
Closed -$632K
GGZ
220
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
– –
-15,523
Closed -$163K
GRX
221
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-26,513
Closed -$284K
HPI
222
John Hancock Preferred Income Fund
HPI
$429M
– –
-14,314
Closed -$327K
HTD
223
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
– –
-35,224
Closed -$886K
IAE
224
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
– –
-17,065
Closed -$148K
IDE
225
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
– –
-41,929
Closed -$504K
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