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
PAI
51
Western Asset Investment Grade Income Fund
PAI
$119M
$726K 0.45%
57,125
-8,168
-13% -$104K
PCF
52
High Income Securities Fund
PCF
$121M
$726K 0.45%
92,261
+1,362
+1% +$10.7K
BXMX icon
53
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$720K 0.44%
59,616
+48,811
+452% +$590K
BQR
54
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$710K 0.44%
90,934
+21,912
+32% +$171K
LCM
55
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$707K 0.43%
72,329
+14,605
+25% +$143K
DVM
56
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$706K 0.43%
51,717
+18,826
+57% +$257K
IGI
57
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$705K 0.43%
+35,872
New +$705K
BKT icon
58
BlackRock Income Trust
BKT
$284M
$703K 0.43%
105,369
+62,829
+148% +$419K
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$701K 0.43%
80,793
+37,225
+85% +$323K
MMT
60
MFS Multimarket Income Trust
MMT
$260M
$700K 0.43%
105,926
+77,401
+271% +$511K
NRO
61
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$700K 0.43%
154,942
+47,972
+45% +$217K
MSP
62
DELISTED
Madison Strategic Sector
MSP
$696K 0.43%
59,823
+7,487
+14% +$87.1K
SCD
63
LMP Capital and Income Fund
SCD
$272M
$693K 0.43%
+46,585
New +$693K
PDT
64
John Hancock Premium Dividend Fund
PDT
$656M
$682K 0.42%
57,014
+17,962
+46% +$215K
IRL
65
DELISTED
NEW IRELAND FUND INC
IRL
$681K 0.42%
57,825
-31,622
-35% -$372K
IGR
66
CBRE Global Real Estate Income Fund
IGR
$698M
$671K 0.41%
82,981
+69,764
+528% +$564K
ABE
67
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$668K 0.41%
35,018
+5,177
+17% +$98.8K
JTP
68
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$664K 0.41%
87,838
+34,047
+63% +$257K
EVT icon
69
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$658K 0.4%
36,526
+25,068
+219% +$452K
JHS
70
John Hancock Income Securities Trust
JHS
$135M
$658K 0.4%
+46,614
New +$658K
GFY
71
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$653K 0.4%
38,440
+6,888
+22% +$117K
GDO
72
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.9M
$652K 0.4%
36,651
-3,025
-8% -$53.8K
JGT
73
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$652K 0.4%
62,173
+12,879
+26% +$135K
RIT
74
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$643K 0.39%
61,073
+50,733
+491% +$534K
GLV
75
Clough Global Dividend & Income Fund
GLV
$71.6M
$635K 0.39%
41,631
-3,186
-7% -$48.6K
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