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
MUE icon
301
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$185K 0.11%
+14,676
New +$185K
NQU
302
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$184K 0.11%
14,616
-57,800
-80% -$728K
BTA icon
303
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$182K 0.11%
17,157
-30,510
-64% -$324K
NAD icon
304
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$180K 0.11%
13,825
-41,322
-75% -$538K
NUO
305
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$180K 0.11%
12,799
-39,765
-76% -$559K
BPS
306
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$179K 0.11%
+14,821
New +$179K
MAB
307
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$177K 0.11%
14,188
-1,179
-8% -$14.7K
NIO
308
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$176K 0.11%
13,528
-23,483
-63% -$306K
NXC icon
309
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
$173K 0.11%
+12,781
New +$173K
DHF
310
BNY Mellon High Yield Strategies Fund
DHF
$190M
$169K 0.1%
+42,216
New +$169K
PMO
311
Putnam Municipal Opportunities Trust
PMO
$277M
$167K 0.1%
15,273
-48,009
-76% -$525K
NMB
312
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$167K 0.1%
12,781
-11,415
-47% -$149K
NMO
313
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$163K 0.1%
13,336
-57,263
-81% -$700K
IIM icon
314
Invesco Value Municipal Income Trust
IIM
$554M
$162K 0.1%
11,981
-28,289
-70% -$383K
VKQ icon
315
Invesco Municipal Trust
VKQ
$504M
$162K 0.1%
13,871
-15,878
-53% -$185K
EOS
316
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$161K 0.1%
13,330
-11,275
-46% -$136K
CXE
317
MFS High Income Municipal Trust
CXE
$111M
$158K 0.1%
34,017
-27,610
-45% -$128K
NPN
318
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$157K 0.1%
+11,559
New +$157K
NUM
319
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$157K 0.1%
12,190
-19,980
-62% -$257K
NXN icon
320
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$154K 0.09%
+11,808
New +$154K
MIW
321
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$152K 0.09%
+12,867
New +$152K
GGT
322
Gabelli Multimedia Trust
GGT
$143M
$151K 0.09%
+16,376
New +$151K
MHF
323
Western Asset Municipal High Income Fund
MHF
$152M
$151K 0.09%
22,150
-65,476
-75% -$446K
NNY icon
324
Nuveen New York Municipal Value Fund
NNY
$152M
$151K 0.09%
+16,837
New +$151K
FAX
325
abrdn Asia-Pacific Income Fund
FAX
$675M
$149K 0.09%
4,086
-11,111
-73% -$405K
11 12
13
14 15