DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.57%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$10.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
17.72%
Holding
301
New
46
Increased
83
Reduced
86
Closed
85

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
2
PEO
Adams Natural Resources Fund
PEO
$1.67M
3
GAM
General American Investors Company
GAM
$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.39M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M
2
ZTR
Virtus Total Return Fund
ZTR
$1.46M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMK
276
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– – -88,531 Closed -$718K
BNA
277
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– – -68,629 Closed -$666K
HMH
278
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– – -26,484 Closed -$159K
DVM
279
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– – -12,978 Closed -$189K
NMB
280
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– – -31,572 Closed -$381K
NQC
281
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– – -15,515 Closed -$204K
IID
282
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– – -12,302 Closed -$116K
NPY
283
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– – -84,961 Closed -$1.01M
NXM
284
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
– – -66,202 Closed -$800K
NVY
285
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– – -58,783 Closed -$699K
FHY
286
DELISTED
First Trust Strategic High
FHY
– – -15,046 Closed -$241K
HSA
287
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– – -17,852 Closed -$118K
MNP
288
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– – -14,466 Closed -$199K
MUS
289
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– – -71,411 Closed -$847K
MFT
290
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– – -46,510 Closed -$569K
JRO
291
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– – -62,545 Closed -$762K
VCF
292
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– – -10,950 Closed -$136K
MAB
293
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– – -16,958 Closed -$208K
MZF
294
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– – -22,844 Closed -$283K
NQS
295
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– – -55,798 Closed -$692K
MHY
296
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– – -75,836 Closed -$429K
NEA icon
297
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– – -37,741 Closed -$454K
NIE
298
Virtus Equity & Convertible Income Fund
NIE
$688M
– – -55,812 Closed -$1.09M
CEV
299
Eaton Vance California Municipal Income Trust
CEV
$66.7M
– – -32,371 Closed -$364K
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