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Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.57%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$10.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
17.72%
Holding
301
New
46
Increased
83
Reduced
86
Closed
85

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
2
PEO
Adams Natural Resources Fund
PEO
$1.67M
3
GAM
General American Investors Company
GAM
$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.39M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M
2
ZTR
Virtus Total Return Fund
ZTR
$1.46M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVY
226
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
-58,783
Closed -$699K
NXM
227
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
– –
-66,202
Closed -$800K
NPY
228
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-84,961
Closed -$1.01M
IID
229
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-12,302
Closed -$116K
NQC
230
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-15,515
Closed -$204K
NMB
231
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– –
-31,572
Closed -$381K
DVM
232
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-12,978
Closed -$189K
HMH
233
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-26,484
Closed -$159K
BNA
234
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-68,629
Closed -$666K
CMK
235
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-88,531
Closed -$718K
NQI
236
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-39,912
Closed -$482K
NXZ
237
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-40,956
Closed -$520K
NQU
238
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-46,915
Closed -$575K
BFZ icon
239
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-25,802
Closed -$353K
BKN icon
240
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-10,792
Closed -$154K
BLE icon
241
BlackRock Municipal Income Trust II
BLE
$474M
– –
-36,230
Closed -$479K
BTA icon
242
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
– –
-39,549
Closed -$403K
BTT icon
243
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-61,038
Closed -$1.05M
BYM icon
244
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-35,414
Closed -$449K
CEV
245
Eaton Vance California Municipal Income Trust
CEV
$66.7M
– –
-32,371
Closed -$364K
CIF
246
MFS Intermediate High Income Fund
CIF
$31.5M
– –
-15,260
Closed -$44K
CII icon
247
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-67,852
Closed -$928K
CXH
248
MFS Investment Grade Municipal Trust
CXH
$61.3M
– –
-46,261
Closed -$399K
CXE
249
MFS High Income Municipal Trust
CXE
$111M
– –
-53,660
Closed -$240K
DSU icon
250
BlackRock Debt Strategies Fund
DSU
$549M
– –
-21,520
Closed -$86K
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10
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