DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.57%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$10.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
17.72%
Holding
301
New
46
Increased
83
Reduced
86
Closed
85

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
2
PEO
Adams Natural Resources Fund
PEO
$1.67M
3
GAM
General American Investors Company
GAM
$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.39M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M
2
ZTR
Virtus Total Return Fund
ZTR
$1.46M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$4.43M 2.92% 392,383 -11,258 -3% -$127K
PEO
2
Adams Natural Resources Fund
PEO
$594M
$3.8M 2.5% 136,041 +59,694 +78% +$1.67M
ADX icon
3
Adams Diversified Equity Fund
ADX
$2.61B
$2.97M 1.95% 228,926 +137,137 +149% +$1.78M
BCX icon
4
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$2.71M 1.78% 235,952 +45,955 +24% +$528K
TY icon
5
TRI-Continental Corp
TY
$1.74B
$2.56M 1.68% 127,296 -18,020 -12% -$362K
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.48M 1.63% 311,964 -13,347 -4% -$106K
GAM
7
General American Investors Company
GAM
$1.4B
$2.11M 1.38% 59,744 +40,309 +207% +$1.42M
NQP icon
8
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$2.03M 1.33% 152,167 +104,396 +219% +$1.39M
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.96M 1.29% 168,519 +18,375 +12% +$214K
FOF icon
10
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$1.92M 1.26% 149,092 +92,547 +164% +$1.19M
AOD
11
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.85M 1.21% 220,084 -55,105 -20% -$462K
CSP
12
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.84M 1.21% 258,391 -277 -0.1% -$1.97K
ZTR
13
Virtus Total Return Fund
ZTR
$354M
$1.72M 1.13% 122,322 -103,610 -46% -$1.46M
BCV
14
Bancroft Fund
BCV
$123M
$1.68M 1.1% 85,767 -2,003 -2% -$39.2K
BCF
15
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.67M 1.1% 187,980 +48,727 +35% +$434K
RVT icon
16
Royce Value Trust
RVT
$1.92B
$1.55M 1.02% 98,312 +70,493 +253% +$1.11M
NRO
17
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$1.52M 1% 321,368 +204,114 +174% +$964K
FFA
18
First Trust Enhanced Equity Income Fund
FFA
$424M
$1.45M 0.95% 108,468 +53,482 +97% +$713K
GDL
19
GDL Fund
GDL
$95.9M
$1.44M 0.95% 130,627 +36,492 +39% +$403K
CHW
20
Calamos Global Dynamic Income Fund
CHW
$467M
$1.39M 0.92% +154,912 New +$1.39M
JGG
21
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.36M 0.9% 154,912 +90,703 +141% +$798K
CFD
22
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.36M 0.89% 117,806 +3,954 +3% +$45.7K
NNC
23
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.36M 0.89% 107,315 -54,246 -34% -$687K
RNP icon
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.32M 0.87% 77,747 +56,993 +275% +$969K
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.31M 0.86% 89,690 +73,774 +464% +$1.08M
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