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
BXMX icon
51
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$836K 0.53%
66,584
+6,968
+12% +$87.5K
NMA
52
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$836K 0.53%
68,742
+56,825
+477% +$691K
EXG icon
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$829K 0.53%
43,578
-2,470
-5% -$47K
FDI
54
DELISTED
FORT DEARBORN INCOME SECS
FDI
$818K 0.52%
59,283
-17,698
-23% -$244K
MYJ
55
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$814K 0.52%
59,582
+49,392
+485% +$675K
BQY
56
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$809K 0.52%
62,422
+25,092
+67% +$325K
NXM
57
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$800K 0.51%
66,202
+32,108
+94% +$388K
JTP
58
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$799K 0.51%
103,962
+16,124
+18% +$124K
NAN icon
59
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$792K 0.51%
62,345
+30,371
+95% +$386K
MUE icon
60
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$788K 0.5%
65,186
+50,510
+344% +$611K
NUM
61
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$788K 0.5%
62,940
+50,750
+416% +$635K
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$762K 0.49%
+62,545
New +$762K
DTF
63
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$758K 0.48%
54,043
+24,218
+81% +$340K
EDD
64
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$757K 0.48%
58,160
+22,806
+65% +$297K
NXJ icon
65
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$745K 0.48%
59,729
+22,978
+63% +$287K
GEQ
66
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$741K 0.47%
39,230
+3,304
+9% +$62.4K
JLS icon
67
Nuveen Mortgage and Income Fund
JLS
$103M
$740K 0.47%
32,000
+5,427
+20% +$125K
NQJ
68
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$734K 0.47%
56,950
+28,370
+99% +$366K
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$423M
$732K 0.47%
54,986
-29,269
-35% -$390K
JGG
70
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$731K 0.47%
64,209
+360
+0.6% +$4.1K
JTD
71
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$722K 0.46%
46,097
+17,818
+63% +$279K
FT
72
Franklin Universal Trust
FT
$199M
$720K 0.46%
103,704
+23,894
+30% +$166K
CMK
73
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$718K 0.46%
88,531
+18,568
+27% +$151K
FOF icon
74
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$711K 0.45%
56,545
+15,088
+36% +$190K
JGV
75
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$707K 0.45%
53,711
+6,198
+13% +$81.6K
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