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
TEI
376
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-18,748
Closed -$279K
TWN
377
Taiwan Fund
TWN
$322M
– –
-29,906
Closed -$486K
VCV icon
378
Invesco California Value Municipal Income Trust
VCV
$491M
– –
-31,330
Closed -$378K
VPV icon
379
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
– –
-39,628
Closed -$536K
EGF
380
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-45,536
Closed -$645K
MUI
381
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-19,157
Closed -$281K
FEO
382
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-35,272
Closed -$664K
NEV
383
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-10,581
Closed -$155K
MCA
384
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-19,717
Closed -$290K
MFL
385
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-25,192
Closed -$358K
MTT
386
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-15,118
Closed -$328K
BSD
387
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-39,453
Closed -$516K
BAF
388
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-34,012
Closed -$474K
APF
389
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-33,002
Closed -$517K
MSF
390
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-40,289
Closed -$578K
KST
391
DELISTED
Deutsche Strategic Income Trust
KST
– –
-24,420
Closed -$315K
TTF
392
DELISTED
Thai Fund
TTF
– –
-23,022
Closed -$497K
NZH
393
DELISTED
Nuveen Calif Div
NZH
– –
-40,614
Closed -$505K
NVX
394
DELISTED
Nuveen Calif Div Muni
NVX
– –
-39,689
Closed -$546K
NQM
395
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-45,141
Closed -$644K
NPI
396
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-42,395
Closed -$564K
NPP
397
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-45,620
Closed -$656K
NPT
398
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-37,879
Closed -$480K
NQI
399
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-51,846
Closed -$674K
MJI
400
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-15,992
Closed -$228K
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16
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