DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
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
-$4.47M
Cap. Flow
-$8.94M
Cap. Flow %
-5.88%
Top 10 Hldgs %
17.72%
Holding
301
New
46
Increased
84
Reduced
85
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
NXC icon
251
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
– –
-13,727
Closed -$185K
PDT
252
John Hancock Premium Dividend Fund
PDT
$657M
– –
-10,940
Closed -$127K
PSF icon
253
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-10,530
Closed -$260K
VGM icon
254
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-37,746
Closed -$460K
VKI icon
255
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-24,669
Closed -$260K
VPV icon
256
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-48,459
Closed -$588K
JPS
257
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-105,859
Closed -$862K
MGU
258
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-9,388
Closed -$207K
NEV
259
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-15,926
Closed -$206K
MYJ
260
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-59,582
Closed -$814K
MYC
261
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-16,186
Closed -$223K
VTA
262
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-26,469
Closed -$341K
BSD
263
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-22,132
Closed -$268K
BAF
264
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-53,353
Closed -$687K
NUM
265
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-62,940
Closed -$788K
TLI
266
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-19,594
Closed -$240K
JMT
267
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-13,800
Closed -$317K
AGC
268
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-25,810
Closed -$188K
CTF
269
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-35,082
Closed -$604K
NVX
270
DELISTED
Nuveen Calif Div Muni
NVX
– –
-51,332
Closed -$648K
NQM
271
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-24,044
Closed -$325K
NPM
272
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-72,300
Closed -$907K
NPI
273
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-42,637
Closed -$526K
SGL
274
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-116,120
Closed -$1.05M
JTP
275
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-103,962
Closed -$799K
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