DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.49%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.26M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.82M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.76M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.38M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.3M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.2M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.28M
5
GLO
Clough Global Opportunities Fund
GLO
$1.27M

Sector Composition

1 Financials 1.92%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
$3.15M 2.19% 103,593 +53,368 +106% +$1.62M
BGY icon
2
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.98M 2.08% 442,496 +418,462 +1,741% +$2.82M
BOE icon
3
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$2.94M 2.05% 223,684 +175,087 +360% +$2.3M
ETW
4
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.76M 1.92% +250,291 New +$2.76M
BCX icon
5
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$2.73M 1.9% 281,153 +212,870 +312% +$2.07M
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$675M
$2.38M 1.66% +429,290 New +$2.38M
NXJ icon
7
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$2.34M 1.63% 173,757 +122,099 +236% +$1.64M
EXG icon
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.3M 1.61% 242,736 +232,239 +2,212% +$2.2M
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.12M 1.48% 150,153 +101,792 +210% +$1.44M
HQH
10
abrdn Healthcare Investors
HQH
$891M
$2.11M 1.47% 67,077 +50,078 +295% +$1.58M
EDF
11
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$2.01M 1.4% +129,485 New +$2.01M
BXMX icon
12
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.97M 1.37% 162,479 +149,756 +1,177% +$1.81M
ETJ
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$1.97M 1.37% +184,337 New +$1.97M
IGD
14
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$1.88M 1.31% +226,560 New +$1.88M
NFJ
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.84M 1.28% +115,159 New +$1.84M
TY icon
16
TRI-Continental Corp
TY
$1.74B
$1.69M 1.18% 78,758 -22,858 -22% -$489K
ETG
17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.68M 1.17% +104,068 New +$1.68M
GGN
18
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1.61M 1.12% 230,379 +218,704 +1,873% +$1.53M
ETY icon
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$1.52M 1.06% +136,337 New +$1.52M
JGH icon
20
Nuveen Global High Income Fund
JGH
$315M
$1.47M 1.02% +85,003 New +$1.47M
CII icon
21
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.43M 1% +102,294 New +$1.43M
DRA
22
DELISTED
Diversified Real Asset Income Fd
DRA
$1.4M 0.98% 80,797 -46,263 -36% -$802K
BDJ icon
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.39M 0.97% 170,646 +159,396 +1,417% +$1.29M
ACG
24
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.35M 0.94% +180,933 New +$1.35M
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1.33M 0.93% +58,849 New +$1.33M
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