DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-3.49%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$143M
AUM Growth
-$2.12M
Cap. Flow
-$2.26M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.82M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.76M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.38M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.3M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.2M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.28M
5
GLO
Clough Global Opportunities Fund
GLO
$1.27M

Sector Composition

1 Financials 1.92%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
251
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-23,167
Closed -$274K
IQI icon
252
Invesco Quality Municipal Securities
IQI
$503M
– –
-26,325
Closed -$319K
ISD
253
PGIM High Yield Bond Fund
ISD
$484M
– –
-25,607
Closed -$428K
JFR icon
254
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-110,160
Closed -$1.24M
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-116,833
Closed -$1.08M
JRS icon
256
Nuveen Real Estate Income Fund
JRS
$233M
– –
-12,953
Closed -$136K
MCR
257
MFS Charter Income Trust
MCR
$268M
– –
-96,466
Closed -$855K
MHD icon
258
BlackRock MuniHoldings Fund
MHD
$582M
– –
-14,144
Closed -$228K
MHF
259
Western Asset Municipal High Income Fund
MHF
$152M
– –
-11,620
Closed -$84K
MHN icon
260
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
– –
-29,866
Closed -$399K
MIY icon
261
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-29,600
Closed -$395K
MQT icon
262
BlackRock MuniYield Quality Fund II
MQT
$213M
– –
-31,388
Closed -$401K
MUC icon
263
BlackRock MuniHoldings California Quality Fund
MUC
$975M
– –
-65,616
Closed -$934K
MUE icon
264
BlackRock MuniHoldings Quality Fund II
MUE
$209M
– –
-20,973
Closed -$279K
MUJ icon
265
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
– –
-38,627
Closed -$540K
MYI icon
266
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-10,525
Closed -$144K
MYN icon
267
BlackRock MuniYield New York Quality Fund
MYN
$359M
– –
-53,898
Closed -$691K
NAC icon
268
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-14,615
Closed -$208K
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-19,330
Closed -$268K
NCZ
270
Virtus Convertible & Income Fund II
NCZ
$257M
– –
-7,142
Closed -$261K
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-12,720
Closed -$172K
NHS
272
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-24,522
Closed -$317K
NIE
273
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-29,256
Closed -$581K
NKX icon
274
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
– –
-35,909
Closed -$500K
NMT icon
275
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
– –
-50,778
Closed -$673K
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