DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-2.35%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$163M
AUM Growth
-$6.79M
Cap. Flow
-$3.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.75%
Holding
420
New
92
Increased
123
Reduced
127
Closed
78

Top Buys

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
JDD
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M
3
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$746K

Top Sells

1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K
3
MIN
MFS Intermediate Income Trust
MIN
$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$862K
5
IFN
India Fund
IFN
$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNI
226
DELISTED
Dividend and Income Fund
DNI
$288K 0.18%
20,023
-1,594
-7% -$22.9K
FIF
227
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$285K 0.17%
+13,246
New +$285K
NRK icon
228
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$284K 0.17%
23,218
-7,613
-25% -$93.1K
SGF
229
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$284K 0.17%
21,682
-30,994
-59% -$406K
NKG
230
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$282K 0.17%
23,509
-20,432
-46% -$245K
HIS
231
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$282K 0.17%
135,435
+14,764
+12% +$30.7K
MMV
232
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$281K 0.17%
21,933
-15,377
-41% -$197K
EMI
233
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$279K 0.17%
24,793
+14,516
+141% +$163K
NCB
234
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$273K 0.17%
+18,343
New +$273K
HHY
235
DELISTED
Brookfield High Income Fund Inc.
HHY
$271K 0.17%
27,477
-848
-3% -$8.36K
BSE
236
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$271K 0.17%
22,044
-19,852
-47% -$244K
APB
237
DELISTED
Asia Pacific Fund
APB
$266K 0.16%
26,242
-14,357
-35% -$146K
EVF
238
Eaton Vance Senior Income Trust
EVF
$101M
$265K 0.16%
+37,715
New +$265K
ACP
239
abrdn Income Credit Strategies Fund
ACP
$740M
$263K 0.16%
16,081
+5,164
+47% +$84.5K
EVM
240
Eaton Vance California Municipal Bond Fund
EVM
$226M
$263K 0.16%
25,498
-19,038
-43% -$196K
LDF
241
DELISTED
Latin American Discovery Fund
LDF
$261K 0.16%
18,838
-12,152
-39% -$168K
BNJ
242
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$261K 0.16%
19,065
+4,770
+33% +$65.3K
TLI
243
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$259K 0.16%
+20,896
New +$259K
CXH
244
MFS Investment Grade Municipal Trust
CXH
$62.4M
$257K 0.16%
29,570
-43,157
-59% -$375K
JHI
245
John Hancock Investors Trust
JHI
$125M
$256K 0.16%
+13,541
New +$256K
CHN
246
China Fund
CHN
$166M
$252K 0.15%
11,587
-26,405
-70% -$574K
BGB
247
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$250K 0.15%
+14,138
New +$250K
EVO
248
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$250K 0.15%
20,293
+2,251
+12% +$27.7K
FTF
249
Franklin Limited Duration Income Trust
FTF
$260M
$249K 0.15%
19,141
-19,938
-51% -$259K
ETO
250
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$246K 0.15%
+10,882
New +$246K
8 9
10
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