DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+2.93%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.6M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.03M
2
HQH
abrdn Healthcare Investors
HQH
$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.1M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRX
251
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-15,420
Closed -$146K
HQH
252
abrdn Healthcare Investors
HQH
$910M
– –
-61,403
Closed -$1.3M
HQL
253
abrdn Life Sciences Investors
HQL
$413M
– –
-25,493
Closed -$433K
IAF
254
abrdn Australia Equity Fund
IAF
$126M
– –
-11,566
Closed -$63K
IDE
255
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-18,766
Closed -$244K
IGD
256
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-45,186
Closed -$306K
KIO
257
KKR Income Opportunities Fund
KIO
$513M
– –
-35,159
Closed -$564K
LDP icon
258
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
– –
-28,260
Closed -$694K
MUA icon
259
BlackRock MuniAssets Fund
MUA
$427M
– –
-30,029
Closed -$405K
MUJ icon
260
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
– –
-10,780
Closed -$150K
MXF
261
Mexico Fund
MXF
$265M
– –
-45,025
Closed -$677K
MYI icon
262
BlackRock MuniYield Quality Fund III
MYI
$708M
– –
-38,053
Closed -$519K
NMZ icon
263
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
– –
-28,920
Closed -$371K
NUW icon
264
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
– –
-17,832
Closed -$290K
OIA icon
265
Invesco Municipal Income Opportunities Trust
OIA
$280M
– –
-67,456
Closed -$484K
PFL
266
PIMCO Income Strategy Fund
PFL
$383M
– –
-16,808
Closed -$178K
PFN
267
PIMCO Income Strategy Fund II
PFN
$712M
– –
-50,336
Closed -$478K
PML
268
PIMCO Municipal Income Fund II
PML
$489M
– –
-22,933
Closed -$280K
PPT
269
Putnam Premier Income Trust
PPT
$354M
– –
-46,963
Closed -$233K
PTY icon
270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
– –
-22,259
Closed -$319K
RFI
271
Cohen & Steers Total Return Realty Fund
RFI
$321M
– –
-25,738
Closed -$311K
RVT icon
272
Royce Value Trust
RVT
$1.94B
– –
-27,486
Closed -$368K
SWZ
273
Swiss Helvetia Fund
SWZ
$79.5M
– –
-17,067
Closed -$174K
TEI
274
Templeton Emerging Markets Income Fund
TEI
$292M
– –
-51,745
Closed -$565K
THQ
275
abrdn Healthcare Opportunities Fund
THQ
$710M
– –
-61,425
Closed -$953K
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