DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-7.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
11.79%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$4.5M
2
ZTR
Virtus Total Return Fund
ZTR
$3.13M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
$1.89M
5
BCV
Bancroft Fund
BCV
$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVO
276
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$232K 0.14%
+18,042
New +$232K
MJI
277
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$228K 0.13%
+15,992
New +$228K
MQT icon
278
BlackRock MuniYield Quality Fund II
MQT
$214M
$225K 0.13%
+17,343
New +$225K
JCE icon
279
Nuveen Core Equity Alpha Fund
JCE
$264M
$225K 0.13%
+14,949
New +$225K
BQH
280
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$212K 0.12%
+15,211
New +$212K
NIM icon
281
Nuveen Select Maturities Municipal Fund
NIM
$114M
$210K 0.12%
+21,343
New +$210K
NMT icon
282
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$209K 0.12%
+15,135
New +$209K
EVT icon
283
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$209K 0.12%
+11,458
New +$209K
MZA
284
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$208K 0.12%
+15,511
New +$208K
RMT
285
Royce Micro-Cap Trust
RMT
$529M
$208K 0.12%
+19,215
New +$208K
EMD
286
Western Asset Emerging Markets Debt Fund
EMD
$597M
$208K 0.12%
+11,274
New +$208K
MAB
287
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$207K 0.12%
+15,367
New +$207K
BNJ
288
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$206K 0.12%
+14,295
New +$206K
PKO
289
DELISTED
Pimco Income Opportunity Fund
PKO
$202K 0.12%
+7,062
New +$202K
CMU
290
MFS High Yield Municipal Trust
CMU
$83.9M
$197K 0.12%
+44,300
New +$197K
EVP
291
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$196K 0.12%
+16,210
New +$196K
BWG
292
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$190K 0.11%
+10,708
New +$190K
MMT
293
MFS Multimarket Income Trust
MMT
$262M
$190K 0.11%
+28,525
New +$190K
DSU icon
294
BlackRock Debt Strategies Fund
DSU
$549M
$189K 0.11%
+44,466
New +$189K
NNP
295
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$189K 0.11%
+12,898
New +$189K
HYT icon
296
BlackRock Corporate High Yield Fund
HYT
$1.46B
$185K 0.11%
+15,454
New +$185K
EAD
297
Allspring Income Opportunities Fund
EAD
$418M
$183K 0.11%
+19,286
New +$183K
NYV
298
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$183K 0.11%
+12,744
New +$183K
ACP
299
abrdn Income Credit Strategies Fund
ACP
$739M
$181K 0.11%
+10,566
New +$181K
JQC icon
300
Nuveen Credit Strategies Income Fund
JQC
$751M
$177K 0.1%
+17,734
New +$177K
10 11
12
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