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Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+3.67%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$115M
AUM Growth
-$37.2M
Cap. Flow
-$39.9M
Cap. Flow %
-34.74%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
27
Reduced
126
Closed
63

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.87M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.27M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
$969K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.65M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M
3
PEO
Adams Natural Resources Fund
PEO
$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCO
251
abrdn Global Income Fund
FCO
$89.8M
– –
-25,035
Closed -$272K
FFA
252
First Trust Enhanced Equity Income Fund
FFA
$428M
– –
-108,468
Closed -$1.45M
GRX
253
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-37,395
Closed -$374K
HEQ
254
John Hancock Hedged Equity & Income Fund
HEQ
$131M
– –
-35,803
Closed -$627K
IDE
255
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-56,730
Closed -$997K
IGD
256
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-41,329
Closed -$380K
IHD
257
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
– –
-14,483
Closed -$173K
LGI
258
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-29,257
Closed -$509K
MCN
259
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-120,730
Closed -$998K
MIY icon
260
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-16,720
Closed -$221K
MQY icon
261
BlackRock MuniYield Quality Fund
MQY
$793M
– –
-21,747
Closed -$315K
MUJ icon
262
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
– –
-24,490
Closed -$339K
NPV icon
263
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
-22,428
Closed -$285K
RMT
264
Royce Micro-Cap Trust
RMT
$536M
– –
-70,578
Closed -$864K
SEVN
265
Seven Hills Realty Trust
SEVN
$163M
– –
-47,438
Closed -$847K
VVR icon
266
Invesco Senior Income Trust
VVR
$555M
– –
-46,244
Closed -$232K
EGF
267
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-29,146
Closed -$410K
MUI
268
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-29,027
Closed -$412K
EXD
269
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-18,976
Closed -$263K
JTD
270
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-56,728
Closed -$868K
NPN
271
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-16,982
Closed -$245K
INF
272
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-47,367
Closed -$990K
LOR
273
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-15,985
Closed -$221K
EMJ
274
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-12,125
Closed -$149K
MIW
275
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-11,242
Closed -$140K
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11
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