DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-12.68%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$5.89M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$3.16M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2.72M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQH
1
abrdn Healthcare Investors
HQH
$891M
$3.16M 2.35% +114,467 New +$3.16M
CHI
2
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$3.09M 2.29% 312,095 +276,453 +776% +$2.73M
EXG icon
3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$3.04M 2.26% +366,443 New +$3.04M
CHY
4
Calamos Convertible and High Income Fund
CHY
$869M
$2.99M 2.22% 274,823 +206,397 +302% +$2.24M
NCV
5
Virtus Convertible & Income Fund
NCV
$334M
$2.96M 2.2% 508,257 +380,463 +298% +$2.22M
NCZ
6
Virtus Convertible & Income Fund II
NCZ
$258M
$2.96M 2.2% 560,973 +527,199 +1,561% +$2.78M
BDJ icon
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.95M 2.19% 409,575 +340,914 +497% +$2.45M
AVK
8
Advent Convertible and Income Fund
AVK
$550M
$2.93M 2.18% 222,646 +196,262 +744% +$2.58M
AFT
9
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.72M 2.02% +173,269 New +$2.72M
GLO
10
Clough Global Opportunities Fund
GLO
$238M
$2.58M 1.92% 241,151 +215,620 +845% +$2.31M
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$2.99B
$2.57M 1.91% 276,815 +246,344 +808% +$2.29M
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$256M
$2.49M 1.85% 408,648 +280,523 +219% +$1.71M
THQ
13
abrdn Healthcare Opportunities Fund
THQ
$704M
$2.47M 1.83% +151,340 New +$2.47M
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.12M 1.58% 167,328 -39,501 -19% -$501K
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$675M
$2.04M 1.52% 453,127 -36,874 -8% -$166K
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.92M 1.43% 181,964 +110,225 +154% +$1.16M
GAM
17
General American Investors Company
GAM
$1.4B
$1.84M 1.37% 59,331 -2,496 -4% -$77.3K
UTF icon
18
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.77M 1.32% 92,941 +79,221 +577% +$1.51M
GDV icon
19
Gabelli Dividend & Income Trust
GDV
$2.39B
$1.77M 1.32% 100,867 +78,110 +343% +$1.37M
BGH
20
Barings Global Short Duration High Yield Fund
BGH
$328M
$1.71M 1.27% 98,837 +45,626 +86% +$791K
CHW
21
Calamos Global Dynamic Income Fund
CHW
$467M
$1.55M 1.15% 222,293 +199,960 +895% +$1.39M
BGY icon
22
BlackRock Enhanced International Dividend Trust
BGY
$535M
$1.54M 1.15% +253,903 New +$1.54M
IGR
23
CBRE Global Real Estate Income Fund
IGR
$717M
$1.46M 1.08% 197,655 +159,378 +416% +$1.18M
ACG
24
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.35M 1% 171,110 +15,559 +10% +$122K
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.3M 0.96% 88,282 +62,426 +241% +$917K
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