DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-5.91%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.63M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
5
PHT
Pioneer High Income Fund
PHT
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$3.39M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
1
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.79M 1.86% 206,829 +195,432 +1,715% +$2.63M
FAX
2
abrdn Asia-Pacific Income Fund
FAX
$675M
$2.43M 1.62% 490,001 +419,465 +595% +$2.08M
ISD
3
PGIM High Yield Bond Fund
ISD
$486M
$2.17M 1.45% 140,408 +70,358 +100% +$1.09M
GAM
4
General American Investors Company
GAM
$1.4B
$2.15M 1.44% 61,827 +18,765 +44% +$653K
INF
5
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M 1.42% +128,130 New +$2.12M
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.03M 1.35% 234,603 +84,415 +56% +$729K
PHT
7
Pioneer High Income Fund
PHT
$244M
$2.02M 1.35% 173,456 +147,147 +559% +$1.71M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.47B
$2.02M 1.35% 186,834 -46,886 -20% -$506K
VPV icon
9
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$1.96M 1.31% 162,302 +127,629 +368% +$1.54M
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.8M 1.2% 61,747 -52,365 -46% -$1.53M
BBN icon
11
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.8M 1.2% +90,464 New +$1.8M
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$1.74M 1.16% 93,003 +72,807 +361% +$1.36M
MHI
13
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.66M 1.11% +136,609 New +$1.66M
BLW icon
14
BlackRock Limited Duration Income Trust
BLW
$549M
$1.63M 1.09% 107,482 +89,201 +488% +$1.35M
TDF
15
Templeton Dragon Fund
TDF
$284M
$1.54M 1.03% 62,163 +21,627 +53% +$536K
PCN
16
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$1.52M 1.01% +107,061 New +$1.52M
NRO
17
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$1.51M 1.01% 318,606 -81,330 -20% -$385K
BHK icon
18
BlackRock Core Bond Trust
BHK
$700M
$1.49M 0.99% +117,528 New +$1.49M
BCX icon
19
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.43M 0.95% 156,636 -35,581 -19% -$325K
PTY icon
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$1.42M 0.95% +98,295 New +$1.42M
NAC icon
21
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.4M 0.94% 97,420 +59,632 +158% +$858K
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.4M 0.93% +92,428 New +$1.4M
ERC
23
Allspring Multi-Sector Income Fund
ERC
$267M
$1.36M 0.91% 107,153 +22,103 +26% +$280K
SEVN
24
Seven Hills Realty Trust
SEVN
$162M
$1.29M 0.86% 69,578 +4,147 +6% +$76.9K
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.26M 0.84% 149,027 +77,420 +108% +$656K
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