DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-2.35%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$3.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.75%
Holding
420
New
92
Increased
123
Reduced
127
Closed
78

Top Buys

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
JDD
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M
3
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$746K

Top Sells

1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K
3
MIN
MFS Intermediate Income Trust
MIN
$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$862K
5
IFN
India Fund
IFN
$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$4.44M 2.72% 410,719 -1,800 -0.4% -$19.5K
ZTR
2
Virtus Total Return Fund
ZTR
$354M
$3.14M 1.93% 239,963 -3,125 -1% -$40.9K
CSP
3
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.83M 1.12% 264,370 -5,200 -2% -$36K
PEO
4
Adams Natural Resources Fund
PEO
$594M
$1.65M 1.01% 60,862 +11,949 +24% +$323K
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$1.63M 1% +93,394 New +$1.63M
TY icon
6
TRI-Continental Corp
TY
$1.74B
$1.55M 0.95% 84,373 -3,593 -4% -$65.8K
ACG
7
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.29M 0.79% 182,727 +84,610 +86% +$595K
BCV
8
Bancroft Fund
BCV
$123M
$1.24M 0.76% 69,321 -23,441 -25% -$420K
ADX icon
9
Adams Diversified Equity Fund
ADX
$2.61B
$1.24M 0.76% 100,104 +10,815 +12% +$134K
ICB
10
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.15M 0.71% 69,146 +13,050 +23% +$217K
CHW
11
Calamos Global Dynamic Income Fund
CHW
$467M
$1.15M 0.7% 134,617 +93,426 +227% +$795K
GAM
12
General American Investors Company
GAM
$1.4B
$1.13M 0.69% 32,967 -16,783 -34% -$573K
FTT
13
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$1.1M 0.67% 85,335 +13,729 +19% +$176K
FDI
14
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1.08M 0.66% 76,981 +31,073 +68% +$434K
FFA
15
First Trust Enhanced Equity Income Fund
FFA
$424M
$1.04M 0.64% 84,255 +38,167 +83% +$472K
ECF
16
Ellsworth Growth & Income Fund
ECF
$151M
$1.04M 0.64% 131,724 -61,038 -32% -$481K
JDD
17
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M 0.63% +92,247 New +$1.03M
BDJ icon
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.02M 0.62% 135,297 +22,735 +20% +$171K
CII icon
19
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1M 0.62% 77,493 +25,210 +48% +$326K
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$999K 0.61% 86,143 -3,100 -3% -$36K
AGC
21
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$996K 0.61% 143,370 +39,106 +38% +$272K
NIE
22
Virtus Equity & Convertible Income Fund
NIE
$688M
$994K 0.61% 53,519 +27,271 +104% +$507K
BOE icon
23
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$990K 0.61% 70,754 +12,399 +21% +$173K
CSI
24
DELISTED
Cutwater Select Income Fund
CSI
$939K 0.58% 52,807 +32,326 +158% +$575K
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$963M
$938K 0.58% 233,228 +48,910 +27% +$197K
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