DA

Doliver Advisors Portfolio holdings

AUM $365M
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
+$150M
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
ETB
326
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
– –
-18,129
Closed -$288K
EMF
327
Templeton Emerging Markets Fund
EMF
$228M
– –
-18,225
Closed -$278K
EIM
328
Eaton Vance Municipal Bond Fund
EIM
$532M
– –
-13,772
Closed -$178K
EEA
329
European Equity Fund
EEA
$70.4M
– –
-10,067
Closed -$88K
AEF
330
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-10,183
Closed -$76K
AFB
331
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-63,058
Closed -$863K
ASG
332
Liberty All-Star Growth Fund
ASG
$341M
– –
-31,835
Closed -$166K
BGY icon
333
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-117,183
Closed -$831K
BLE icon
334
BlackRock Municipal Income Trust II
BLE
$474M
– –
-17,310
Closed -$1.06M
BTT icon
335
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-70,133
Closed -$1.36M
BXMX icon
336
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-117,846
Closed -$1.51M
BYM icon
337
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
-18,738
Closed -$269K
CXH
338
MFS Investment Grade Municipal Trust
CXH
$61.3M
– –
-34,752
Closed -$328K
DIAX icon
339
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-50,895
Closed -$772K
DMO
340
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-9,298
Closed -$223K
DSM
341
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-22,396
Closed -$181K
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