DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+3.67%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$39.9M
Cap. Flow %
-34.72%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
28
Reduced
125
Closed
63

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.87M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.27M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
$969K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.65M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M
3
PEO
Adams Natural Resources Fund
PEO
$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
1
TRI-Continental Corp
TY
$1.74B
$2.24M 1.95% 106,813 -20,483 -16% -$430K
ADX icon
2
Adams Diversified Equity Fund
ADX
$2.61B
$2.19M 1.9% 1,591,332 +1,362,406 +595% +$1.87M
PEO
3
Adams Natural Resources Fund
PEO
$594M
$2.14M 1.87% 68,750 -67,291 -49% -$2.1M
ETJ
4
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.88M 1.64% 162,804 -229,579 -59% -$2.65M
GAM
5
General American Investors Company
GAM
$1.4B
$1.76M 1.53% 47,816 -11,928 -20% -$439K
RNP icon
6
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.47M 1.28% 81,629 +3,882 +5% +$70K
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.38M 1.2% 99,988 +54,097 +118% +$744K
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.27M 1.11% +103,518 New +$1.27M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.26M 1.09% 134,132 +81,666 +156% +$764K
BCX icon
10
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.25M 1.09% 100,882 -135,070 -57% -$1.68M
NRO
11
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$1.23M 1.07% 245,808 -75,560 -24% -$378K
GDL
12
GDL Fund
GDL
$95.9M
$1.19M 1.04% 109,986 -20,641 -16% -$224K
CSP
13
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.17M 1.02% 159,983 -98,408 -38% -$720K
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.17M 1.02% 85,318 +41,653 +95% +$570K
NIE
15
Virtus Equity & Convertible Income Fund
NIE
$688M
$1.15M 1% +56,836 New +$1.15M
HTD
16
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$1.11M 0.96% 52,941 +25,813 +95% +$540K
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.11M 0.96% 124,053 -96,031 -44% -$857K
BCV
18
Bancroft Fund
BCV
$123M
$1.06M 0.92% 52,545 -33,222 -39% -$670K
DHG
19
DELISTED
Deutsche High Incm Opportunities
DHG
$1.04M 0.9% 70,227 -15,686 -18% -$232K
NNC
20
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.02M 0.89% 77,233 -30,082 -28% -$397K
ERC
21
Allspring Multi-Sector Income Fund
ERC
$267M
$970K 0.84% +65,120 New +$970K
CTF
22
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$969K 0.84% +59,973 New +$969K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$957K 0.83% 67,596 +6,954 +11% +$98.5K
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$921K 0.8% 50,171 +6,330 +14% +$116K
WIW
25
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$903K 0.79% 73,369 -95,150 -56% -$1.17M
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