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
OIA icon
51
Invesco Municipal Income Opportunities Trust
OIA
$271M
$728K 0.43%
+110,359
New +$728K
PMO
52
Putnam Municipal Opportunities Trust
PMO
$276M
$728K 0.43%
+63,282
New +$728K
AOD
53
abrdn Total Dynamic Dividend Fund
AOD
$958M
$721K 0.42%
+184,318
New +$721K
GDO
54
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.9M
$721K 0.42%
+39,676
New +$721K
TAI
55
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$721K 0.42%
+34,988
New +$721K
AGC
56
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$720K 0.42%
+104,264
New +$720K
MCN
57
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$719K 0.42%
+90,654
New +$719K
PCF
58
High Income Securities Fund
PCF
$121M
$718K 0.42%
+90,899
New +$718K
NQP icon
59
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$701K 0.41%
+50,295
New +$701K
EOI
60
Eaton Vance Enhanced Equity Income Fund
EOI
$869M
$694K 0.41%
+60,075
New +$694K
PIM
61
Putnam Master Intermediate Income Trust
PIM
$162M
$694K 0.41%
+139,383
New +$694K
BBF
62
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$692K 0.41%
+50,908
New +$692K
MTS
63
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$687K 0.4%
+42,496
New +$687K
DMO
64
Western Asset Mortgage Opportunity Fund
DMO
$136M
$686K 0.4%
+29,653
New +$686K
SGF
65
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$681K 0.4%
+52,676
New +$681K
CXH
66
MFS Investment Grade Municipal Trust
CXH
$61.2M
$680K 0.4%
+72,727
New +$680K
GLV
67
Clough Global Dividend & Income Fund
GLV
$71.6M
$679K 0.4%
+44,817
New +$679K
NQI
68
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$674K 0.4%
+51,846
New +$674K
FEO
69
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$664K 0.39%
+35,272
New +$664K
CII icon
70
BlackRock Enhanced Captial and Income Fund
CII
$936M
$660K 0.39%
+52,283
New +$660K
FDI
71
DELISTED
FORT DEARBORN INCOME SECS
FDI
$659K 0.39%
+45,908
New +$659K
NPP
72
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$656K 0.39%
+45,620
New +$656K
AYN
73
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$653K 0.38%
+50,253
New +$653K
BGR icon
74
BlackRock Energy and Resources Trust
BGR
$354M
$651K 0.38%
+25,993
New +$651K
JLS icon
75
Nuveen Mortgage and Income Fund
JLS
$103M
$649K 0.38%
+25,560
New +$649K
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3
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