DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+3.67%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$39.9M
Cap. Flow %
-34.72%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
28
Reduced
125
Closed
63

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.87M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.27M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
$969K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.65M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M
3
PEO
Adams Natural Resources Fund
PEO
$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMM
26
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$887K 0.77%
93,623
+11,848
+14% +$112K
NQP icon
27
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$406M
$882K 0.77%
63,462
-88,705
-58% -$1.23M
NMT icon
28
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$873K 0.76%
65,532
+6,342
+11% +$84.5K
ECF
29
Ellsworth Growth & Income Fund
ECF
$150M
$842K 0.73%
95,359
-48,364
-34% -$427K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.92B
$839K 0.73%
139,525
-17,365
-11% -$104K
RIT
31
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$836K 0.73%
72,608
-23,515
-24% -$271K
MCR
32
MFS Charter Income Trust
MCR
$267M
$827K 0.72%
89,479
-39,621
-31% -$366K
GLO
33
Clough Global Opportunities Fund
GLO
$238M
$814K 0.71%
62,580
+22,744
+57% +$296K
ACG
34
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$784K 0.68%
104,221
+23,138
+29% +$174K
SGL
35
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$782K 0.68%
+83,590
New +$782K
NMA
36
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$776K 0.68%
57,755
+31,430
+119% +$422K
FOF icon
37
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$774K 0.67%
57,258
-91,834
-62% -$1.24M
NTC
38
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$771K 0.67%
61,021
-36,325
-37% -$459K
EDD
39
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$770K 0.67%
+57,785
New +$770K
EFR
40
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$753K 0.66%
+50,631
New +$753K
CFD
41
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$750K 0.65%
46,152
-71,654
-61% -$1.16M
NQS
42
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$733K 0.64%
+52,899
New +$733K
NMY
43
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$729K 0.63%
56,628
-33,177
-37% -$427K
NQI
44
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$723K 0.63%
+55,122
New +$723K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$715K 0.62%
+40,239
New +$715K
TDF
46
Templeton Dragon Fund
TDF
$288M
$689K 0.6%
26,657
+7,839
+42% +$203K
FCT
47
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$674K 0.59%
+47,181
New +$674K
MSP
48
DELISTED
Madison Strategic Sector
MSP
$665K 0.58%
51,951
-52,224
-50% -$668K
PMO
49
Putnam Municipal Opportunities Trust
PMO
$276M
$664K 0.58%
+56,488
New +$664K
NAN icon
50
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$658K 0.57%
47,913
+9,875
+26% +$136K
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