DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-5.91%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$150M
AUM Growth
-$5.67M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.63M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
5
PHT
Pioneer High Income Fund
PHT
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$3.39M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDI
251
DELISTED
FORT DEARBORN INCOME SECS
FDI
$146K 0.1%
10,564
-15,437
-59% -$213K
MMU
252
Western Asset Managed Municipals Fund
MMU
$548M
$145K 0.1%
10,787
-5,646
-34% -$75.9K
VKQ icon
253
Invesco Municipal Trust
VKQ
$507M
$144K 0.1%
11,966
-47,759
-80% -$575K
MNE
254
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$142K 0.09%
10,087
-54,770
-84% -$771K
MQT icon
255
BlackRock MuniYield Quality Fund II
MQT
$215M
$139K 0.09%
11,036
-16,324
-60% -$206K
PCM
256
PCM Fund
PCM
$78.1M
$135K 0.09%
+13,424
New +$135K
DMF
257
DELISTED
BNY Mellon Municipal Income
DMF
$133K 0.09%
+14,954
New +$133K
KHI
258
DELISTED
Deutsche High Income Trust
KHI
$133K 0.09%
+15,552
New +$133K
FT
259
Franklin Universal Trust
FT
$200M
$126K 0.08%
+19,475
New +$126K
PHD
260
Pioneer Floating Rate Fund
PHD
$123M
$122K 0.08%
+10,699
New +$122K
BKT icon
261
BlackRock Income Trust
BKT
$285M
$121K 0.08%
+6,372
New +$121K
CXE
262
MFS High Income Municipal Trust
CXE
$113M
$120K 0.08%
26,123
-30,708
-54% -$141K
VVR icon
263
Invesco Senior Income Trust
VVR
$556M
$119K 0.08%
+26,647
New +$119K
MCN
264
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$118K 0.08%
14,751
-4,625
-24% -$37K
DCA
265
DELISTED
Virtus Total Return Fund
DCA
$111K 0.07%
+25,007
New +$111K
AGD
266
abrdn Global Dynamic Dividend Fund
AGD
$302M
$109K 0.07%
+11,016
New +$109K
FUND
267
Sprott Focus Trust
FUND
$246M
$100K 0.07%
14,181
-26,864
-65% -$189K
LEO
268
BNY Mellon Strategic Municipals
LEO
$374M
$99K 0.07%
12,501
-5,459
-30% -$43.2K
MHF
269
Western Asset Municipal High Income Fund
MHF
$153M
$88K 0.06%
+12,356
New +$88K
MFM
270
MFS Municipal Income Trust
MFM
$213M
$85K 0.06%
20,571
-22,317
-52% -$92.2K
FGB
271
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$66K 0.04%
+10,248
New +$66K
MGF
272
MFS Government Markets Income Trust
MGF
$101M
$66K 0.04%
12,247
-27,200
-69% -$147K
CIF
273
MFS Intermediate High Income Fund
CIF
$31.5M
$31K 0.02%
11,486
+386
+3% +$1.04K
AEF
274
abrdn Emerging Markets Equity Income Fund
AEF
$251M
– –
-10,183
Closed -$76K
AFB
275
AllianceBernstein National Municipal Income Fund
AFB
$299M
– –
-63,058
Closed -$863K
9 10
11
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