DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-12.68%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$135M
AUM Growth
-$15.2M
Cap. Flow
-$5.89M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$3.16M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2.72M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NQP icon
251
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
– –
-45,795
Closed -$602K
NVG icon
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-15,910
Closed -$216K
NXP icon
253
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
– –
-11,627
Closed -$158K
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-14,001
Closed -$187K
OIA icon
255
Invesco Municipal Income Opportunities Trust
OIA
$274M
– –
-38,427
Closed -$257K
PCM
256
PCM Fund
PCM
$77.9M
– –
-13,424
Closed -$135K
PCQ
257
Pimco California Municipal Income Fund
PCQ
$157M
– –
-11,871
Closed -$170K
PDI icon
258
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-61,747
Closed -$1.8M
PEO
259
Adams Natural Resources Fund
PEO
$586M
– –
-31,901
Closed -$685K
PFL
260
PIMCO Income Strategy Fund
PFL
$383M
– –
-56,969
Closed -$619K
PHD
261
Pioneer Floating Rate Fund
PHD
$123M
– –
-10,699
Closed -$122K
PIM
262
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-45,779
Closed -$216K
PML
263
PIMCO Municipal Income Fund II
PML
$481M
– –
-33,019
Closed -$379K
PTY icon
264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
-98,295
Closed -$1.42M
RCS
265
PIMCO Strategic Income Fund
RCS
$337M
– –
-69,276
Closed -$602K
RNP icon
266
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-29,069
Closed -$508K
RQI icon
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-57,759
Closed -$617K
STK
268
Columbia Seligman Premium Technology Growth Fund
STK
$529M
– –
-13,430
Closed -$251K
SWZ
269
Swiss Helvetia Fund
SWZ
$79.4M
– –
-19,982
Closed -$234K
TDF
270
Templeton Dragon Fund
TDF
$281M
– –
-62,163
Closed -$1.54M
VCV icon
271
Invesco California Value Municipal Income Trust
VCV
$491M
– –
-49,003
Closed -$606K
VKI icon
272
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-17,943
Closed -$197K
VKQ icon
273
Invesco Municipal Trust
VKQ
$504M
– –
-11,966
Closed -$144K
CTR
274
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-11,915
Closed -$1.09M
CEM
275
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,195
Closed -$372K
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