DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.37%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$9.81M
Cap. Flow %
-8.65%
Top 10 Hldgs %
19.94%
Holding
206
New
53
Increased
56
Reduced
52
Closed
45

Top Buys

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.15M
2
BTO
John Hancock Financial Opportunities Fund
BTO
$2.1M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.9M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.82M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$1.78M

Top Sells

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$2.88M
2
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.85M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83M
4
HQH
abrdn Healthcare Investors
HQH
$2.63M
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2.35M

Sector Composition

1 Financials 5.57%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
1
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$2.42M 2.14% 167,735 +62,531 +59% +$904K
BCX icon
2
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$2.38M 2.1% 329,762 +5,520 +2% +$39.8K
RVT icon
3
Royce Value Trust
RVT
$1.92B
$2.31M 2.04% 197,607 +62,476 +46% +$732K
AFT
4
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.29M 2.02% 150,472 -3,796 -2% -$57.7K
CAF
5
Morgan Stanley China A Share Fund
CAF
$262M
$2.27M 2% 134,225 +75,151 +127% +$1.27M
GLO
6
Clough Global Opportunities Fund
GLO
$238M
$2.25M 1.98% 234,829 +22,726 +11% +$218K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.95B
$2.23M 1.97% 448,858 +278,777 +164% +$1.39M
ETW
8
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$2.18M 1.93% 207,228 +45,298 +28% +$477K
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.15M 1.9% +123,431 New +$2.15M
ACV
10
Virtus Diversified Income & Convertible Fund
ACV
$239M
$2.13M 1.88% 119,620 +60,279 +102% +$1.07M
DRA
11
DELISTED
Diversified Real Asset Income Fd
DRA
$2.12M 1.87% 134,332 -9,990 -7% -$158K
BTO
12
John Hancock Financial Opportunities Fund
BTO
$746M
$2.1M 1.85% +86,431 New +$2.1M
ADX icon
13
Adams Diversified Equity Fund
ADX
$2.61B
$1.99M 1.75% 157,227 +72,613 +86% +$919K
MIE
14
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.9M 1.68% +236,258 New +$1.9M
SOR
15
Source Capital
SOR
$365M
$1.9M 1.67% 53,256 +12,666 +31% +$451K
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.83M 1.61% 242,086 -114,408 -32% -$862K
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.82M 1.6% +152,849 New +$1.82M
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.78M 1.57% +143,185 New +$1.78M
CHI
19
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$1.78M 1.56% +187,048 New +$1.78M
HQL
20
abrdn Life Sciences Investors
HQL
$403M
$1.69M 1.49% 94,050 +53,486 +132% +$959K
INF
21
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.63M 1.44% 143,717 +76,788 +115% +$871K
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.63M 1.44% 119,956 -98,622 -45% -$1.34M
NCV
23
Virtus Convertible & Income Fund
NCV
$334M
$1.6M 1.41% 289,252 -224,065 -44% -$1.24M
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.53M 1.35% 204,290 -4,765 -2% -$35.7K
DPG
25
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$1.53M 1.35% +96,072 New +$1.53M
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