DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+2.93%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.6M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.03M
2
HQH
abrdn Healthcare Investors
HQH
$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.1M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOF
201
Japan Smaller Capitalization Fund
JOF
$304M
$139K 0.11%
12,788
-8,818
-41% -$95.8K
FAM
202
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$138K 0.11%
11,915
-74
-0.6% -$857
MFM
203
MFS Municipal Income Trust
MFM
$213M
$135K 0.11%
19,363
-49,208
-72% -$343K
BTA icon
204
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$134K 0.11%
+11,689
New +$134K
NKG
205
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$134K 0.11%
+10,246
New +$134K
NMY
206
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$131K 0.1%
+10,302
New +$131K
VKQ icon
207
Invesco Municipal Trust
VKQ
$511M
$126K 0.1%
+10,030
New +$126K
GPM
208
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$125K 0.1%
+15,481
New +$125K
DHY
209
Credit Suisse High Yield Bond Fund
DHY
$217M
$123K 0.1%
45,970
-75,046
-62% -$201K
ETY icon
210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$120K 0.09%
10,800
-106,299
-91% -$1.18M
EVM
211
Eaton Vance California Municipal Bond Fund
EVM
$226M
$117K 0.09%
+10,278
New +$117K
WIA
212
Western Asset Inflation-Linked Income Fund
WIA
$196M
$117K 0.09%
+10,173
New +$117K
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$2.98B
$114K 0.09%
10,200
– –
LEO
214
BNY Mellon Strategic Municipals
LEO
$375M
$114K 0.09%
+13,275
New +$114K
INB
215
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$112K 0.09%
12,200
-5,340
-30% -$49K
IF
216
DELISTED
Aberdeen Indonesia Fund
IF
$98K 0.08%
13,594
-2,893
-18% -$20.9K
NRO
217
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$90K 0.07%
17,769
-68,148
-79% -$345K
JEQ
218
abrdn Japan Equity Fund
JEQ
$117M
$86K 0.07%
10,764
-4,607
-30% -$36.8K
PIM
219
Putnam Master Intermediate Income Trust
PIM
$163M
$83K 0.07%
17,722
-16,594
-48% -$77.7K
MHF
220
Western Asset Municipal High Income Fund
MHF
$159M
$78K 0.06%
+10,786
New +$78K
CIF
221
MFS Intermediate High Income Fund
CIF
$31.3M
$35K 0.03%
+13,156
New +$35K
AOD
222
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-11,162
Closed -$85K
ARDC
223
Are Dynamic Credit Allocation Fund
ARDC
$353M
– –
-21,378
Closed -$322K
BGH
224
Barings Global Short Duration High Yield Fund
BGH
$332M
– –
-14,985
Closed -$288K
BME icon
225
BlackRock Health Sciences Trust
BME
$480M
– –
-11,224
Closed -$356K
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