DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-0.13%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.38M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.31M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.27M

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.67M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
$3.48M 2.24% 105,592 +1,999 +2% +$65.8K
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.31M 2.13% +114,112 New +$3.31M
CEM
3
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M 1.9% +118,473 New +$2.96M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.61M 1.68% +233,720 New +$2.61M
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$2.35M 1.51% +253,557 New +$2.35M
NIE
6
Virtus Equity & Convertible Income Fund
NIE
$688M
$2.27M 1.46% +114,455 New +$2.27M
NRO
7
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$2.17M 1.39% 399,936 +155,400 +64% +$842K
ACG
8
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$2.03M 1.3% 262,601 +81,668 +45% +$630K
MCR
9
MFS Charter Income Trust
MCR
$266M
$2.01M 1.29% +228,001 New +$2.01M
EXD
10
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.87M 1.2% 145,881 +118,235 +428% +$1.51M
NXJ icon
11
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$1.85M 1.19% 77,555 -96,202 -55% -$2.3M
BCX icon
12
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.84M 1.18% 192,217 -88,936 -32% -$850K
DBL
13
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.67M 1.07% +67,104 New +$1.67M
JGH icon
14
Nuveen Global High Income Fund
JGH
$315M
$1.57M 1.01% 91,895 +6,892 +8% +$118K
BGB
15
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.55M 1% +95,662 New +$1.55M
BXMX icon
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.51M 0.97% 117,846 -44,633 -27% -$571K
GAM
17
General American Investors Company
GAM
$1.4B
$1.51M 0.97% 43,062 +16,275 +61% +$569K
UTF icon
18
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.5M 0.97% 66,082 +16,442 +33% +$373K
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.45M 0.93% 92,084 +67,308 +272% +$1.06M
ADX icon
20
Adams Diversified Equity Fund
ADX
$2.61B
$1.43M 0.92% 102,201 +29,268 +40% +$409K
PEO
21
Adams Natural Resources Fund
PEO
$594M
$1.41M 0.91% 60,867 +8,137 +15% +$188K
NQU
22
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.4M 0.9% 99,421 +64,819 +187% +$910K
HQL
23
abrdn Life Sciences Investors
HQL
$403M
$1.39M 0.89% 50,373 +21,716 +76% +$599K
CTR
24
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.38M 0.89% +69,416 New +$1.38M
SEVN
25
Seven Hills Realty Trust
SEVN
$162M
$1.38M 0.89% 65,431 +18,016 +38% +$379K
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