DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+5.09%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$105K
Cap. Flow %
-0.09%
Top 10 Hldgs %
19.66%
Holding
237
New
76
Increased
61
Reduced
50
Closed
50

Top Buys

1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$2.49M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.01M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.7M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.7M
5
GLQ
Clough Global Equity Fund
GLQ
$1.59M

Top Sells

1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$2.42M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.15M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.04M
4
SOR
Source Capital
SOR
$1.9M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.83M

Sector Composition

1 Financials 3.16%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIE
1
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.52M 2.14% 246,333 +10,075 +4% +$103K
GBAB
2
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$2.49M 2.11% +105,886 New +$2.49M
CBA
3
DELISTED
ClearBridge American Energy MLP
CBA
$2.44M 2.08% 283,700 +130,783 +86% +$1.13M
CTR
4
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.4M 2.04% 186,831 +132,102 +241% +$1.7M
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.61B
$2.37M 2.02% 186,364 +29,137 +19% +$371K
GLQ
6
Clough Global Equity Fund
GLQ
$139M
$2.37M 2.01% 220,601 +148,303 +205% +$1.59M
GLO
7
Clough Global Opportunities Fund
GLO
$238M
$2.31M 1.96% 245,220 +10,391 +4% +$97.7K
USA icon
8
Liberty All-Star Equity Fund
USA
$1.95B
$2.13M 1.81% 422,636 -26,222 -6% -$132K
RVT icon
9
Royce Value Trust
RVT
$1.92B
$2.08M 1.77% 174,886 -22,721 -11% -$270K
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$2.04M 1.73% 157,258 +130,820 +495% +$1.7M
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$2.01M 1.7% +191,749 New +$2.01M
IFN
12
India Fund
IFN
$601M
$1.98M 1.68% 80,091 +52,445 +190% +$1.29M
STK
13
Columbia Seligman Premium Technology Growth Fund
STK
$526M
$1.79M 1.52% 107,932 +79,023 +273% +$1.31M
ACV
14
Virtus Diversified Income & Convertible Fund
ACV
$239M
$1.78M 1.52% 100,246 -19,374 -16% -$345K
CAF
15
Morgan Stanley China A Share Fund
CAF
$262M
$1.77M 1.51% 102,276 -31,949 -24% -$554K
AWP
16
abrdn Global Premier Properties Fund
AWP
$347M
$1.77M 1.5% 318,742 +84,178 +36% +$466K
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.76M 1.5% 240,531 +36,241 +18% +$266K
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.75M 1.49% 226,015 -103,747 -31% -$803K
DRA
19
DELISTED
Diversified Real Asset Income Fd
DRA
$1.7M 1.45% 103,113 -31,219 -23% -$516K
INF
20
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.66M 1.41% 125,449 -18,268 -13% -$241K
GAM
21
General American Investors Company
GAM
$1.4B
$1.61M 1.37% 51,905 +15,858 +44% +$493K
DNI
22
DELISTED
Dividend and Income Fund
DNI
$1.55M 1.31% 140,655 +10,393 +8% +$114K
AFT
23
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.47M 1.25% 92,520 -57,952 -39% -$922K
FMO
24
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.47M 1.25% 106,680 +80,209 +303% +$1.1M
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$1.41M 1.19% 118,541 -34,308 -22% -$407K
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