DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-0.5%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$7.7M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.76%
Holding
390
New
48
Increased
120
Reduced
87
Closed
135

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.64M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.61M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.42M
5
TY icon
TRI-Continental Corp
TY
$1.22M

Top Sells

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
CHW
Calamos Global Dynamic Income Fund
CHW
$1.15M
3
CSI
Cutwater Select Income Fund
CSI
$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMM
26
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.1M 0.7%
+117,297
New +$1.1M
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.1M 0.7%
87,450
+45,832
+110% +$574K
NIE
28
Virtus Equity & Convertible Income Fund
NIE
$686M
$1.09M 0.7%
55,812
+2,293
+4% +$44.7K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.08M 0.69%
87,119
+62,155
+249% +$768K
SGL
30
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.05M 0.67%
116,120
+28,134
+32% +$254K
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.05M 0.67%
+61,038
New +$1.05M
JHP
32
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.04M 0.66%
132,190
+53,359
+68% +$419K
GDL
33
GDL Fund
GDL
$96.1M
$1.04M 0.66%
94,135
+29,223
+45% +$322K
NMY
34
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.04M 0.66%
86,903
+41,210
+90% +$491K
FTT
35
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$1.03M 0.66%
80,467
-4,868
-6% -$62.2K
NPV icon
36
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$1.01M 0.65%
+85,735
New +$1.01M
VMM
37
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.01M 0.65%
82,043
+66,028
+412% +$813K
NPY
38
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$1.01M 0.65%
84,961
+50,879
+149% +$605K
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$991K 0.63%
75,867
+12,724
+20% +$166K
IGD
40
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$978K 0.62%
109,254
+77,002
+239% +$689K
MUJ icon
41
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$965K 0.62%
+73,521
New +$965K
NNJ
42
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$947K 0.6%
72,491
+54,999
+314% +$718K
NPF
43
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$940K 0.6%
+76,006
New +$940K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$937M
$928K 0.59%
67,852
-9,641
-12% -$132K
NPM
45
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$907K 0.58%
72,300
+57,460
+387% +$721K
EMD
46
DELISTED
Western Asset Emerging Markets
EMD
$876K 0.56%
73,980
+27,571
+59% +$326K
JPS
47
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$862K 0.55%
105,859
+40,416
+62% +$329K
JDD
48
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$854K 0.55%
75,752
-16,495
-18% -$186K
RIT
49
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$848K 0.54%
84,247
+23,174
+38% +$233K
MUS
50
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$847K 0.54%
+71,411
New +$847K
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