DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-5.91%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$150M
AUM Growth
-$5.67M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.63M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
5
PHT
Pioneer High Income Fund
PHT
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$3.39M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAE
301
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
– –
-16,123
Closed -$187K
IDE
302
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-19,900
Closed -$307K
IGA
303
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-10,524
Closed -$126K
IQI icon
304
Invesco Quality Municipal Securities
IQI
$507M
– –
-70,101
Closed -$880K
JHS
305
John Hancock Income Securities Trust
JHS
$135M
– –
-13,693
Closed -$196K
JLS icon
306
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-13,301
Closed -$310K
JOF
307
Japan Smaller Capitalization Fund
JOF
$304M
– –
-14,315
Closed -$142K
KF
308
Korea Fund
KF
$116M
– –
-5,298
Closed -$212K
MHN icon
309
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
– –
-23,048
Closed -$334K
MQY icon
310
BlackRock MuniYield Quality Fund
MQY
$804M
– –
-19,980
Closed -$307K
MUE icon
311
BlackRock MuniHoldings Quality Fund II
MUE
$213M
– –
-10,281
Closed -$141K
MYI icon
312
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-13,474
Closed -$191K
MYN icon
313
BlackRock MuniYield New York Quality Fund
MYN
$362M
– –
-21,666
Closed -$290K
NPV icon
314
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
-11,216
Closed -$152K
NUV icon
315
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-111,246
Closed -$1.1M
PDT
316
John Hancock Premium Dividend Fund
PDT
$657M
– –
-22,754
Closed -$316K
PMM
317
Putnam Managed Municipal Income
PMM
$257M
– –
-15,929
Closed -$118K
PMO
318
Putnam Municipal Opportunities Trust
PMO
$281M
– –
-17,899
Closed -$219K
SPXX icon
319
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
– –
-40,667
Closed -$568K
UTG icon
320
Reaves Utility Income Fund
UTG
$3.34B
– –
-21,096
Closed -$625K
VGM icon
321
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-51,008
Closed -$686K
VMO icon
322
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-36,545
Closed -$474K
WEA
323
Western Asset Premier Bond Fund
WEA
$132M
– –
-26,489
Closed -$369K
MFV
324
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-12,070
Closed -$80K
NSL
325
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-21,641
Closed -$144K
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