DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-5.91%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$150M
AUM Growth
-$5.67M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.63M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
5
PHT
Pioneer High Income Fund
PHT
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$3.39M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$187K 0.12%
14,001
-32,111
-70% -$429K
CIK
227
Credit Suisse Asset Management Income Fund
CIK
$163M
$186K 0.12%
58,072
-9,579
-14% -$30.7K
FAV
228
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$186K 0.12%
+21,994
New +$186K
JGV
229
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$186K 0.12%
14,883
-10,833
-42% -$135K
JDD
230
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$185K 0.12%
16,141
-8,964
-36% -$103K
NUO
231
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$182K 0.12%
12,699
-8,013
-39% -$115K
LCM
232
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$176K 0.12%
19,398
+1,003
+5% +$9.1K
FOF icon
233
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$170K 0.11%
14,044
-23,467
-63% -$284K
PCQ
234
Pimco California Municipal Income Fund
PCQ
$159M
$170K 0.11%
+11,871
New +$170K
CMK
235
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$168K 0.11%
19,872
-11,007
-36% -$93.1K
FCO
236
abrdn Global Income Fund
FCO
$90M
$167K 0.11%
+19,471
New +$167K
ETJ
237
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$166K 0.11%
15,351
-83,435
-84% -$902K
MYM
238
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$165K 0.11%
13,214
-12,560
-49% -$157K
NUM
239
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$164K 0.11%
12,400
-4,106
-25% -$54.3K
KST
240
DELISTED
Deutsche Strategic Income Trust
KST
$164K 0.11%
14,769
-3,100
-17% -$34.4K
LBF
241
DELISTED
Deutsche Global High Incm Fund
LBF
$163K 0.11%
19,981
+2,294
+13% +$18.7K
GNT
242
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$162K 0.11%
21,234
-1,628
-7% -$12.4K
NXP icon
243
Nuveen Select Tax-Free Income Portfolio
NXP
$723M
$158K 0.11%
+11,627
New +$158K
NPI
244
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$156K 0.1%
11,848
-31,154
-72% -$410K
LGI
245
Lazard Global Total Return & Income Fund
LGI
$230M
$154K 0.1%
+10,006
New +$154K
IHD
246
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$152K 0.1%
15,441
-47,530
-75% -$468K
KTF
247
DWS Municipal Income Trust
KTF
$348M
$152K 0.1%
+12,071
New +$152K
GDF
248
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$149K 0.1%
16,279
-8,019
-33% -$73.4K
NQS
249
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$148K 0.1%
11,208
-21,093
-65% -$279K
GGZ
250
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$147K 0.1%
13,772
-3,353
-20% -$35.8K
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