DA

Doliver Advisors Portfolio holdings

AUM $365M
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
+$163M
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
NTX
401
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-20,169
Closed -$283K
LAQ
402
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
– –
-11,106
Closed -$348K
NPF
403
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-60,250
Closed -$801K
NQS
404
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-70,193
Closed -$955K
PKO
405
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-7,062
Closed -$202K
BSD
406
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-39,453
Closed -$516K
BAF
407
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-34,012
Closed -$474K
APF
408
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-33,002
Closed -$517K
MSF
409
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-40,289
Closed -$578K
KST
410
DELISTED
Deutsche Strategic Income Trust
KST
– –
-24,420
Closed -$315K
TTF
411
DELISTED
Thai Fund
TTF
– –
-23,022
Closed -$497K
NZH
412
DELISTED
Nuveen Calif Div
NZH
– –
-40,614
Closed -$505K
NVX
413
DELISTED
Nuveen Calif Div Muni
NVX
– –
-39,689
Closed -$546K
NQM
414
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-45,141
Closed -$644K
NPI
415
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-42,395
Closed -$564K
NPP
416
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-45,620
Closed -$656K
NPT
417
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-37,879
Closed -$480K
NQI
418
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-51,846
Closed -$674K
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