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
FIF
276
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-50,303
Closed -$1.04M
HTY
277
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-40,401
Closed -$407K
NEV
278
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-28,269
Closed -$407K
MCA
279
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-39,873
Closed -$579K
MYC
280
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-12,598
Closed -$190K
NXQ
281
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-18,176
Closed -$235K
NUM
282
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-12,400
Closed -$164K
JMF
283
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-62,824
Closed -$1.04M
NNC
284
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-58,598
Closed -$744K
MMV
285
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-18,528
Closed -$247K
ICB
286
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-20,736
Closed -$357K
GCH
287
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-28,096
Closed -$285K
TTF
288
DELISTED
Thai Fund
TTF
– –
-26,093
Closed -$216K
NZH
289
DELISTED
Nuveen Calif Div
NZH
– –
-25,418
Closed -$324K
NVX
290
DELISTED
Nuveen Calif Div Muni
NVX
– –
-34,181
Closed -$465K
FAV
291
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-21,994
Closed -$186K
NQM
292
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-13,924
Closed -$202K
NPM
293
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-15,600
Closed -$207K
NPI
294
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-11,848
Closed -$156K
NPP
295
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-24,077
Closed -$338K
SGL
296
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-33,315
Closed -$276K
FDI
297
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-10,564
Closed -$146K
JHP
298
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-25,261
Closed -$206K
NIO
299
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-15,618
Closed -$213K
NQU
300
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-36,704
Closed -$490K
9 10 11
12
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