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
JLA
251
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$286K 0.17%
+23,164
New +$286K
EMF
252
Templeton Emerging Markets Fund
EMF
$228M
$283K 0.17%
+16,177
New +$283K
EOS
253
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$283K 0.17%
+24,605
New +$283K
NTX
254
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$283K 0.17%
+20,169
New +$283K
MUI
255
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$281K 0.17%
+19,157
New +$281K
HIH
256
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$280K 0.16%
+34,416
New +$280K
TEI
257
Templeton Emerging Markets Income Fund
TEI
$290M
$279K 0.16%
+18,748
New +$279K
BGH
258
Barings Global Short Duration High Yield Fund
BGH
$327M
$274K 0.16%
+11,944
New +$274K
HHY
259
DELISTED
Brookfield High Income Fund Inc.
HHY
$272K 0.16%
+28,325
New +$272K
EIP
260
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$266K 0.16%
+21,324
New +$266K
KMM
261
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$264K 0.16%
+27,162
New +$264K
HIS
262
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$259K 0.15%
+120,671
New +$259K
MHD icon
263
BlackRock MuniHoldings Fund
MHD
$582M
$258K 0.15%
+15,399
New +$258K
RVT icon
264
Royce Value Trust
RVT
$1.92B
$258K 0.15%
+17,034
New +$258K
BUI icon
265
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$254K 0.15%
+14,021
New +$254K
EMJ
266
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$254K 0.15%
+20,211
New +$254K
MYF
267
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$252K 0.15%
+17,339
New +$252K
HPI
268
John Hancock Preferred Income Fund
HPI
$430M
$251K 0.15%
+12,041
New +$251K
BYM icon
269
BlackRock Municipal Income Quality Trust
BYM
$274M
$247K 0.15%
+17,411
New +$247K
NVC
270
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$247K 0.15%
+16,299
New +$247K
JPI icon
271
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$246K 0.14%
+10,132
New +$246K
MUC icon
272
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$245K 0.14%
+16,830
New +$245K
SBI
273
Western Asset Intermediate Muni Fund
SBI
$108M
$239K 0.14%
+25,145
New +$239K
JGG
274
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$237K 0.14%
+19,192
New +$237K
GLQ
275
Clough Global Equity Fund
GLQ
$138M
$233K 0.14%
+15,560
New +$233K
9 10
11
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