DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-12.68%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$5.89M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$3.16M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2.72M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCV icon
301
Invesco California Value Municipal Income Trust
VCV
$489M
– –
-49,003
Closed -$606K
VKI icon
302
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-17,943
Closed -$197K
VKQ icon
303
Invesco Municipal Trust
VKQ
$504M
– –
-11,966
Closed -$144K
CTR
304
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-59,577
Closed -$1.09M
CEM
305
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-15,977
Closed -$372K
FIF
306
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-50,303
Closed -$1.04M
HTY
307
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-40,401
Closed -$407K
NEV
308
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-28,269
Closed -$407K
MCA
309
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-39,873
Closed -$579K
MYC
310
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-12,598
Closed -$190K
NXQ
311
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-18,176
Closed -$235K
NUM
312
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-12,400
Closed -$164K
JMF
313
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-62,824
Closed -$1.04M
NNC
314
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-58,598
Closed -$744K
MMV
315
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-18,528
Closed -$247K
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