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
MMU
301
Western Asset Managed Municipals Fund
MMU
$542M
$175K 0.1%
+13,136
New +$175K
CYE
302
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$173K 0.1%
+23,367
New +$173K
CSQ icon
303
Calamos Strategic Total Return Fund
CSQ
$2.97B
$171K 0.1%
+16,843
New +$171K
NCU
304
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$169K 0.1%
+12,029
New +$169K
MFT
305
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$169K 0.1%
+12,717
New +$169K
ARK
306
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$166K 0.1%
+40,084
New +$166K
STK
307
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$160K 0.09%
+11,106
New +$160K
JTA
308
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$159K 0.09%
+12,806
New +$159K
EHI
309
Western Asset Global High Income Fund
EHI
$200M
$156K 0.09%
+12,766
New +$156K
NEV
310
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$155K 0.09%
+10,581
New +$155K
IAE
311
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$153K 0.09%
+11,223
New +$153K
KTF
312
DWS Municipal Income Trust
KTF
$344M
$150K 0.09%
+11,593
New +$150K
NCA icon
313
Nuveen California Municipal Value Fund
NCA
$283M
$145K 0.09%
+15,362
New +$145K
JGV
314
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$139K 0.08%
+10,803
New +$139K
VCF
315
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$138K 0.08%
+10,180
New +$138K
BXMX icon
316
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$136K 0.08%
+10,805
New +$136K
NMI icon
317
Nuveen Municipal Income
NMI
$99.2M
$136K 0.08%
+12,586
New +$136K
EMI
318
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$126K 0.07%
+10,277
New +$126K
NYH
319
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$123K 0.07%
+10,425
New +$123K
RIT
320
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$123K 0.07%
+10,340
New +$123K
IGR
321
CBRE Global Real Estate Income Fund
IGR
$702M
$119K 0.07%
+13,217
New +$119K
LEO
322
BNY Mellon Strategic Municipals
LEO
$369M
$115K 0.07%
+13,328
New +$115K
CIF
323
MFS Intermediate High Income Fund
CIF
$31.5M
$112K 0.07%
+38,953
New +$112K
HERZ
324
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$104K 0.06%
+12,260
New +$104K
HYF
325
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$97K 0.06%
+48,597
New +$97K
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