DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-0.5%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$7.7M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.76%
Holding
390
New
48
Increased
120
Reduced
87
Closed
135

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.64M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.61M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.42M
5
TY icon
TRI-Continental Corp
TY
$1.22M

Top Sells

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
CHW
Calamos Global Dynamic Income Fund
CHW
$1.15M
3
CSI
Cutwater Select Income Fund
CSI
$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTD
301
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-93,394
Closed -$1.63M
HYT icon
302
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-32,473
Closed -$382K
IAE
303
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
– –
-22,530
Closed -$302K
IGI
304
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-35,872
Closed -$705K
IIF
305
Morgan Stanley India Investment Fund
IIF
$253M
– –
-14,518
Closed -$219K
IIM icon
306
Invesco Value Municipal Income Trust
IIM
$554M
– –
-11,981
Closed -$162K
ISD
307
PGIM High Yield Bond Fund
ISD
$483M
– –
-23,245
Closed -$418K
JEQ
308
abrdn Japan Equity Fund
JEQ
$113M
– –
-20,825
Closed -$142K
JFR icon
309
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-25,312
Closed -$303K
JHI
310
John Hancock Investors Trust
JHI
$124M
– –
-13,541
Closed -$256K
JHS
311
John Hancock Income Securities Trust
JHS
$134M
– –
-46,614
Closed -$658K
JOF
312
Japan Smaller Capitalization Fund
JOF
$303M
– –
-21,110
Closed -$192K
JQC icon
313
Nuveen Credit Strategies Income Fund
JQC
$755M
– –
-21,634
Closed -$202K
MFM
314
MFS Municipal Income Trust
MFM
$212M
– –
-19,410
Closed -$124K
MGF
315
MFS Government Markets Income Trust
MGF
$100M
– –
-108,564
Closed -$616K
MHF
316
Western Asset Municipal High Income Fund
MHF
$152M
– –
-22,150
Closed -$151K
MIN
317
MFS Intermediate Income Trust
MIN
$306M
– –
-102,611
Closed -$545K
NBB icon
318
Nuveen Taxable Municipal Income Fund
NBB
$471M
– –
-17,334
Closed -$313K
NHS
319
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-24,367
Closed -$318K
NMI icon
320
Nuveen Municipal Income
NMI
$99.3M
– –
-20,437
Closed -$205K
NRK icon
321
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
– –
-23,218
Closed -$284K
NXN icon
322
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
– –
-11,808
Closed -$154K
OIA icon
323
Invesco Municipal Income Opportunities Trust
OIA
$272M
– –
-16,045
Closed -$102K
PAI
324
Western Asset Investment Grade Income Fund
PAI
$119M
– –
-57,125
Closed -$726K
PCF
325
High Income Securities Fund
PCF
$121M
– –
-92,261
Closed -$726K
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