DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.13%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$155M
AUM Growth
+$12.1M
Cap. Flow
+$9.38M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.31M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.27M

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.67M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGU
301
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-19,388
Closed -$479K
FEO
302
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-16,152
Closed -$265K
VMM
303
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-10,917
Closed -$145K
BAF
304
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-25,722
Closed -$368K
INF
305
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-15,509
Closed -$316K
INB
306
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-19,396
Closed -$227K
CCA
307
DELISTED
MFS California Municipal Fund
CCA
– –
-21,770
Closed -$237K
APB
308
DELISTED
Asia Pacific Fund
APB
– –
-13,610
Closed -$153K
NYH
309
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-11,194
Closed -$134K
DRA
310
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-80,797
Closed -$1.4M
GGE
311
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-16,025
Closed -$284K
BIE
312
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-10,155
Closed -$150K
JHP
313
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-41,625
Closed -$346K
FTT
314
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-13,594
Closed -$181K
BPS
315
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
– –
-11,776
Closed -$150K
NNJ
316
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-77,818
Closed -$1.01M
IRR
317
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-15,708
Closed -$130K
JSD
318
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-13,792
Closed -$155K
JRO
319
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-15,520
Closed -$136K
JTA
320
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-13,569
Closed -$156K
BZM
321
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-13,022
Closed -$189K
NYV
322
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-10,960
Closed -$161K
BFY
323
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-12,083
Closed -$177K
EVO
324
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-11,372
Closed -$155K
DCA
325
DELISTED
Virtus Total Return Fund
DCA
– –
-44,318
Closed -$200K
10 11 12
13
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