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
HPI
351
John Hancock Preferred Income Fund
HPI
$433M
– –
-12,041
Closed -$251K
IFN
352
India Fund
IFN
$598M
– –
-43,720
Closed -$838K
JCE icon
353
Nuveen Core Equity Alpha Fund
JCE
$267M
– –
-14,949
Closed -$225K
JRI icon
354
Nuveen Real Asset Income & Growth Fund
JRI
$372M
– –
-27,911
Closed -$522K
KF
355
Korea Fund
KF
$114M
– –
-12,603
Closed -$434K
KTF
356
DWS Municipal Income Trust
KTF
$345M
– –
-11,593
Closed -$150K
LEO
357
BNY Mellon Strategic Municipals
LEO
$370M
– –
-13,328
Closed -$115K
MHD icon
358
BlackRock MuniHoldings Fund
MHD
$582M
– –
-15,399
Closed -$258K
MHN icon
359
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
– –
-27,653
Closed -$387K
MIY icon
360
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-24,316
Closed -$335K
MMU
361
Western Asset Managed Municipals Fund
MMU
$543M
– –
-13,136
Closed -$175K
MQT icon
362
BlackRock MuniYield Quality Fund II
MQT
$213M
– –
-17,343
Closed -$225K
MUC icon
363
BlackRock MuniHoldings California Quality Fund
MUC
$975M
– –
-16,830
Closed -$245K
MUJ icon
364
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
– –
-21,496
Closed -$308K
MYN icon
365
BlackRock MuniYield New York Quality Fund
MYN
$359M
– –
-22,122
Closed -$300K
NAC icon
366
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-24,061
Closed -$329K
NCA icon
367
Nuveen California Municipal Value Fund
NCA
$282M
– –
-15,362
Closed -$145K
NEA icon
368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-66,947
Closed -$862K
NIM icon
369
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-21,343
Closed -$210K
NMT icon
370
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
– –
-15,135
Closed -$209K
NPV icon
371
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
– –
-41,454
Closed -$579K
NXP icon
372
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
– –
-31,565
Closed -$423K
PDI icon
373
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-11,863
Closed -$347K
PMM
374
Putnam Managed Municipal Income
PMM
$252M
– –
-67,458
Closed -$482K
SWZ
375
Swiss Helvetia Fund
SWZ
$79.4M
– –
-49,271
Closed -$607K
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