DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-7.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
11.79%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$4.5M
2
ZTR
Virtus Total Return Fund
ZTR
$3.13M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
$1.89M
5
BCV
Bancroft Fund
BCV
$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFD
226
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$336K 0.2%
+19,665
New +$336K
MIY icon
227
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$335K 0.2%
+24,316
New +$335K
EMD
228
DELISTED
Western Asset Emerging Markets
EMD
$332K 0.2%
+25,050
New +$332K
NAC icon
229
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$329K 0.19%
+24,061
New +$329K
LBF
230
DELISTED
Deutsche Global High Incm Fund
LBF
$329K 0.19%
+40,775
New +$329K
MTT
231
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$328K 0.19%
+15,118
New +$328K
EEA
232
European Equity Fund
EEA
$70.4M
$325K 0.19%
+45,425
New +$325K
IRR
233
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$325K 0.19%
+29,994
New +$325K
HMH
234
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$320K 0.19%
+55,988
New +$320K
CEV
235
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$315K 0.19%
+25,724
New +$315K
KST
236
DELISTED
Deutsche Strategic Income Trust
KST
$315K 0.19%
+24,420
New +$315K
NXQ
237
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$313K 0.18%
+24,175
New +$313K
LGI
238
Lazard Global Total Return & Income Fund
LGI
$229M
$312K 0.18%
+19,115
New +$312K
MUJ icon
239
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$308K 0.18%
+21,496
New +$308K
LOR
240
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$305K 0.18%
+23,248
New +$305K
CXE
241
MFS High Income Municipal Trust
CXE
$111M
$301K 0.18%
+61,627
New +$301K
MYN icon
242
BlackRock MuniYield New York Quality Fund
MYN
$357M
$300K 0.18%
+22,122
New +$300K
UTF icon
243
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$299K 0.18%
+15,803
New +$299K
DSM
244
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$295K 0.17%
+36,165
New +$295K
MYJ
245
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$293K 0.17%
+19,960
New +$293K
KEF
246
DELISTED
Korea Equity Fund
KEF
$293K 0.17%
+37,510
New +$293K
BKT icon
247
BlackRock Income Trust
BKT
$285M
$291K 0.17%
+42,540
New +$291K
MCA
248
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$290K 0.17%
+19,717
New +$290K
DPG
249
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$287K 0.17%
+15,366
New +$287K
EIM
250
Eaton Vance Municipal Bond Fund
EIM
$532M
$287K 0.17%
+23,917
New +$287K
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