DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+0.96%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

1
XOM icon
Exxon Mobil
XOM
$7.66M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.91M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.34M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHN icon
226
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$161K 0.07%
11,414
-1,321
-10% -$18.6K
SGU icon
227
Star Group
SGU
$398M
$161K 0.07%
14,200
-2,000
-12% -$22.7K
NUO
228
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$158K 0.07%
+10,453
New +$158K
RFI
229
Cohen & Steers Total Return Realty Fund
RFI
$320M
$155K 0.07%
12,414
+1,353
+12% +$16.9K
LEO
230
BNY Mellon Strategic Municipals
LEO
$370M
$148K 0.07%
+16,831
New +$148K
NBO
231
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$147K 0.07%
11,635
+975
+9% +$12.3K
NXQ
232
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$145K 0.07%
10,339
-8,378
-45% -$117K
DSM
233
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$143K 0.06%
16,854
-14,173
-46% -$120K
MIN
234
MFS Intermediate Income Trust
MIN
$307M
$141K 0.06%
33,008
-89,215
-73% -$381K
MFM
235
MFS Municipal Income Trust
MFM
$212M
$140K 0.06%
+19,481
New +$140K
EIA
236
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$139K 0.06%
11,541
-3,926
-25% -$47.3K
ZTR
237
Virtus Total Return Fund
ZTR
$347M
$133K 0.06%
+10,098
New +$133K
EMJ
238
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$131K 0.06%
+10,026
New +$131K
EXG icon
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$126K 0.06%
13,500
-66,368
-83% -$619K
VKI icon
240
Invesco Advantage Municipal Income Trust II
VKI
$369M
$126K 0.06%
+10,934
New +$126K
NYH
241
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$125K 0.06%
+10,472
New +$125K
PCF
242
High Income Securities Fund
PCF
$121M
$122K 0.05%
+13,700
New +$122K
INB
243
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$121K 0.05%
12,431
-3,430
-22% -$33.4K
JEQ
244
abrdn Japan Equity Fund
JEQ
$114M
$117K 0.05%
13,396
+2,631
+24% +$23K
SWN
245
DELISTED
Southwestern Energy Company
SWN
$117K 0.05%
19,085
+8,250
+76% +$50.6K
NCA icon
246
Nuveen California Municipal Value Fund
NCA
$282M
$106K 0.05%
10,042
-21,275
-68% -$225K
NCZ
247
Virtus Convertible & Income Fund II
NCZ
$257M
$106K 0.05%
4,241
+1,523
+56% +$38.1K
DMF
248
DELISTED
BNY Mellon Municipal Income
DMF
$93K 0.04%
+10,197
New +$93K
IID
249
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-18,052
Closed -$134K
BLW icon
250
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-15,437
Closed -$244K
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10
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