DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-7.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
11.79%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$4.5M
2
ZTR
Virtus Total Return Fund
ZTR
$3.13M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
$1.89M
5
BCV
Bancroft Fund
BCV
$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMO
26
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$920K 0.54%
+70,599
New +$920K
NMA
27
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$900K 0.53%
+67,083
New +$900K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
$862K 0.51%
+66,947
New +$862K
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$857K 0.5%
+112,562
New +$857K
PAI
30
Western Asset Investment Grade Income Fund
PAI
$119M
$840K 0.49%
+65,293
New +$840K
IFN
31
India Fund
IFN
$596M
$838K 0.49%
+43,720
New +$838K
AKP
32
DELISTED
Alliance Californa Muni Fd
AKP
$833K 0.49%
+63,630
New +$833K
NXJ icon
33
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$831K 0.49%
+61,502
New +$831K
FAV
34
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$828K 0.49%
+101,729
New +$828K
TDF
35
Templeton Dragon Fund
TDF
$287M
$821K 0.48%
+32,722
New +$821K
PPT
36
Putnam Premier Income Trust
PPT
$354M
$817K 0.48%
+152,617
New +$817K
SGL
37
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$811K 0.48%
+86,086
New +$811K
NXZ
38
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$805K 0.47%
+57,717
New +$805K
NPF
39
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$801K 0.47%
+60,250
New +$801K
DHG
40
DELISTED
Deutsche High Incm Opportunities
DHG
$793K 0.47%
+55,022
New +$793K
BOE icon
41
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$788K 0.46%
+58,355
New +$788K
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$783K 0.46%
+44,564
New +$783K
NUO
43
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$783K 0.46%
+52,564
New +$783K
IIF
44
Morgan Stanley India Investment Fund
IIF
$253M
$782K 0.46%
+50,777
New +$782K
BNA
45
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$769K 0.45%
+76,466
New +$769K
CHN
46
China Fund
CHN
$167M
$759K 0.45%
+37,992
New +$759K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$759K 0.45%
+55,147
New +$759K
ASP
48
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$740K 0.44%
+70,636
New +$740K
ACG
49
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$732K 0.43%
+98,117
New +$732K
VMM
50
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$731K 0.43%
+53,493
New +$731K
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