DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-2.35%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$163M
AUM Growth
-$6.79M
Cap. Flow
-$3.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.75%
Holding
420
New
92
Increased
123
Reduced
127
Closed
78

Top Buys

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
JDD
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M
3
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$746K

Top Sells

1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K
3
MIN
MFS Intermediate Income Trust
MIN
$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$862K
5
IFN
India Fund
IFN
$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTY
276
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$215K 0.13%
+18,702
New +$215K
ETV
277
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$214K 0.13%
+16,359
New +$214K
FSD
278
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$209K 0.13%
11,904
-32,660
-73% -$573K
RFI
279
Cohen & Steers Total Return Realty Fund
RFI
$321M
$207K 0.13%
+16,733
New +$207K
NXR
280
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$207K 0.13%
16,132
-18,332
-53% -$235K
VMM
281
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$206K 0.13%
16,015
-37,478
-70% -$482K
NMI icon
282
Nuveen Municipal Income
NMI
$99.9M
$205K 0.13%
20,437
+7,851
+62% +$78.8K
HYI
283
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$204K 0.13%
11,405
-9,775
-46% -$175K
EIO
284
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$204K 0.13%
+17,961
New +$204K
JQC icon
285
Nuveen Credit Strategies Income Fund
JQC
$750M
$202K 0.12%
21,634
+3,900
+22% +$36.4K
CCA
286
DELISTED
MFS California Municipal Fund
CCA
$201K 0.12%
19,604
-14,932
-43% -$153K
BHL
287
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$200K 0.12%
+14,321
New +$200K
KEF
288
DELISTED
Korea Equity Fund
KEF
$200K 0.12%
23,045
-14,465
-39% -$126K
BIE
289
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$200K 0.12%
14,456
-12,836
-47% -$178K
EIV
290
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$198K 0.12%
17,702
-29,084
-62% -$325K
DMF
291
DELISTED
BNY Mellon Municipal Income
DMF
$196K 0.12%
+22,640
New +$196K
VLT icon
292
Invesco High Income Trust II
VLT
$72.7M
$196K 0.12%
12,323
-25,334
-67% -$403K
STK
293
Columbia Seligman Premium Technology Growth Fund
STK
$531M
$195K 0.12%
13,726
+2,620
+24% +$37.2K
GPM
294
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$195K 0.12%
+23,458
New +$195K
NPM
295
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$194K 0.12%
14,840
-29,807
-67% -$390K
JOF
296
Japan Smaller Capitalization Fund
JOF
$305M
$192K 0.12%
+21,110
New +$192K
PHD
297
Pioneer Floating Rate Fund
PHD
$123M
$188K 0.12%
+14,974
New +$188K
IF
298
DELISTED
Aberdeen Indonesia Fund
IF
$188K 0.12%
18,970
-31,464
-62% -$312K
IQI icon
299
Invesco Quality Municipal Securities
IQI
$505M
$186K 0.11%
16,062
-30,225
-65% -$350K
GGE
300
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$186K 0.11%
+10,420
New +$186K
10 11
12
13 14