DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-3.49%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$143M
AUM Growth
-$2.12M
Cap. Flow
-$2.26M
Cap. Flow %
-1.57%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.82M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.76M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.38M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.3M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.2M

Top Sells

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
4
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.28M
5
GLO
Clough Global Opportunities Fund
GLO
$1.27M

Sector Composition

1 Financials 1.92%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYJ
301
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-25,362
Closed -$368K
MCA
302
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-58,929
Closed -$859K
MYC
303
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-11,592
Closed -$176K
MFL
304
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-31,787
Closed -$442K
VTA
305
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-24,186
Closed -$299K
MEN
306
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-39,405
Closed -$441K
BSD
307
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-16,283
Closed -$216K
DUC
308
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-57,448
Closed -$562K
BQH
309
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-22,294
Closed -$305K
MSF
310
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-14,826
Closed -$229K
ABE
311
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
– –
-13,887
Closed -$193K
TTF
312
DELISTED
Thai Fund
TTF
– –
-21,554
Closed -$265K
NZH
313
DELISTED
Nuveen Calif Div
NZH
– –
-42,591
Closed -$544K
NVX
314
DELISTED
Nuveen Calif Div Muni
NVX
– –
-33,430
Closed -$463K
FAV
315
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-14,612
Closed -$132K
NPM
316
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-28,070
Closed -$386K
NPI
317
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-53,253
Closed -$714K
NPP
318
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-30,821
Closed -$447K
GDF
319
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-50,719
Closed -$527K
NPT
320
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-18,995
Closed -$242K
MTS
321
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-19,010
Closed -$310K
NNP
322
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-30,788
Closed -$429K
MJI
323
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-20,380
Closed -$284K
JLA
324
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-19,750
Closed -$258K
BQY
325
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
– –
-31,684
Closed -$415K
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13
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