DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-2.35%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$163M
AUM Growth
-$6.79M
Cap. Flow
-$3.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.75%
Holding
420
New
92
Increased
123
Reduced
127
Closed
78

Top Buys

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
JDD
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M
3
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$746K

Top Sells

1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K
3
MIN
MFS Intermediate Income Trust
MIN
$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$862K
5
IFN
India Fund
IFN
$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEN
326
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$149K 0.09%
+14,015
New +$149K
NMA
327
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$149K 0.09%
11,917
-55,166
-82% -$690K
EVY
328
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$144K 0.09%
+11,519
New +$144K
JEQ
329
abrdn Japan Equity Fund
JEQ
$114M
$142K 0.09%
20,825
+6,071
+41% +$41.4K
HERZ
330
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$141K 0.09%
20,651
+4,852
+31% +$33.1K
MYJ
331
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$141K 0.09%
10,190
-9,770
-49% -$135K
MPA icon
332
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$138K 0.08%
10,272
-32,993
-76% -$443K
BLJ
333
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$137K 0.08%
+10,012
New +$137K
NXQ
334
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$134K 0.08%
10,689
-13,486
-56% -$169K
FMN
335
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$133K 0.08%
+10,094
New +$133K
JTA
336
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$133K 0.08%
10,617
-2,189
-17% -$27.4K
MUA icon
337
BlackRock MuniAssets Fund
MUA
$416M
$125K 0.08%
10,500
-24,025
-70% -$286K
SABA
338
Saba Capital Income & Opportunities Fund II
SABA
$257M
$125K 0.08%
+7,458
New +$125K
MFM
339
MFS Municipal Income Trust
MFM
$212M
$124K 0.08%
19,410
-38,247
-66% -$244K
OIA icon
340
Invesco Municipal Income Opportunities Trust
OIA
$274M
$102K 0.06%
16,045
-94,314
-85% -$600K
DSM
341
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$78K 0.05%
10,147
-26,018
-72% -$200K
BBN icon
342
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-16,999
Closed -$343K
BNY icon
343
BlackRock New York Municipal Income Trust
BNY
$232M
– –
-24,668
Closed -$348K
BYM icon
344
BlackRock Municipal Income Quality Trust
BYM
$272M
– –
-17,411
Closed -$247K
CEE
345
Central and Eastern Europe Fund
CEE
$103M
– –
-14,847
Closed -$422K
CEV
346
Eaton Vance California Municipal Income Trust
CEV
$66.8M
– –
-25,724
Closed -$315K
DMO
347
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-29,653
Closed -$686K
EEA
348
European Equity Fund
EEA
$71.2M
– –
-45,425
Closed -$325K
EIM
349
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-23,917
Closed -$287K
EMF
350
Templeton Emerging Markets Fund
EMF
$229M
– –
-16,177
Closed -$283K
12 13
14
15 16