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
NKX icon
251
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$242K 0.15%
19,630
-23,951
-55% -$295K
NYH
252
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$242K 0.15%
21,803
+11,378
+109% +$126K
EIA
253
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$241K 0.15%
21,442
-9,892
-32% -$111K
EHI
254
Western Asset Global High Income Fund
EHI
$199M
$240K 0.15%
19,425
+6,659
+52% +$82.3K
TRF
255
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$236K 0.14%
16,099
-15,038
-48% -$220K
VGM icon
256
Invesco Trust Investment Grade Municipals
VGM
$527M
$235K 0.14%
+18,823
New +$235K
NNJ
257
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$235K 0.14%
17,492
-13,801
-44% -$185K
VKI icon
258
Invesco Advantage Municipal Income Trust II
VKI
$373M
$232K 0.14%
+21,706
New +$232K
MNE
259
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$232K 0.14%
17,150
-48,258
-74% -$653K
BFY
260
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$231K 0.14%
17,787
-10,322
-37% -$134K
IID
261
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$230K 0.14%
+25,362
New +$230K
VCF
262
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$230K 0.14%
18,156
+7,976
+78% +$101K
JSD
263
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$229K 0.14%
+11,973
New +$229K
SBI
264
Western Asset Intermediate Muni Fund
SBI
$109M
$227K 0.14%
24,886
-259
-1% -$2.36K
LDP icon
265
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$226K 0.14%
10,084
-6,628
-40% -$149K
GCH
266
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$225K 0.14%
19,747
-34,960
-64% -$398K
VMO icon
267
Invesco Municipal Opportunity Trust
VMO
$622M
$223K 0.14%
+18,954
New +$223K
GF
268
New Germany Fund
GF
$184M
$222K 0.14%
10,763
-13,939
-56% -$288K
HIO
269
Western Asset High Income Opportunity Fund
HIO
$375M
$221K 0.14%
37,016
-38,104
-51% -$227K
BZM
270
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$221K 0.14%
+16,994
New +$221K
IIF
271
Morgan Stanley India Investment Fund
IIF
$254M
$219K 0.13%
14,518
-36,259
-71% -$547K
VTA
272
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$219K 0.13%
+16,991
New +$219K
NBO
273
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$218K 0.13%
+16,833
New +$218K
CGO
274
Calamos Global Total Return Fund
CGO
$117M
$217K 0.13%
+16,100
New +$217K
EVJ
275
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$216K 0.13%
+18,144
New +$216K
9 10
11
12 13