DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.57%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$10.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
17.72%
Holding
301
New
46
Increased
83
Reduced
86
Closed
85

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
2
PEO
Adams Natural Resources Fund
PEO
$1.67M
3
GAM
General American Investors Company
GAM
$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.39M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M
2
ZTR
Virtus Total Return Fund
ZTR
$1.46M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGV
51
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$872K 0.57% 66,539 +12,828 +24% +$168K
FT
52
Franklin Universal Trust
FT
$199M
$871K 0.57% 121,080 +17,376 +17% +$125K
SCD
53
LMP Capital and Income Fund
SCD
$273M
$871K 0.57% +54,100 New +$871K
BQR
54
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$869K 0.57% 108,005 -61,062 -36% -$491K
JTD
55
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$868K 0.57% 56,728 +10,631 +23% +$163K
RMT
56
Royce Micro-Cap Trust
RMT
$535M
$864K 0.57% 70,578 +58,418 +480% +$715K
AWP
57
abrdn Global Premier Properties Fund
AWP
$347M
$862K 0.57% +122,258 New +$862K
FIF
58
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$860K 0.57% +40,865 New +$860K
SLA
59
DELISTED
AMERICAN SELECT PTFL INC
SLA
$854K 0.56% 85,936 +21,585 +34% +$215K
SEVN
60
Seven Hills Realty Trust
SEVN
$162M
$847K 0.56% 45,657 +21,539 +89% +$400K
ICB
61
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$829K 0.55% 47,266 +12,898 +38% +$226K
GLU
62
Gabelli Utility & Income Trust
GLU
$107M
$812K 0.53% 40,801 +9,127 +29% +$182K
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$808K 0.53% 60,642 -26,808 -31% -$357K
KMM
64
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$778K 0.51% 81,775 -35,522 -30% -$338K
EOD
65
Allspring Global Dividend Opportunity Fund
EOD
$246M
$772K 0.51% +98,070 New +$772K
IF
66
DELISTED
Aberdeen Indonesia Fund
IF
$772K 0.51% +33,504 New +$772K
BWG
67
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$770K 0.51% +43,841 New +$770K
RGT
68
Royce Global Value Trust
RGT
$83M
$761K 0.5% +84,709 New +$761K
NMT icon
69
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$755K 0.5% 59,190 +1,196 +2% +$15.3K
FDI
70
DELISTED
FORT DEARBORN INCOME SECS
FDI
$751K 0.49% 52,113 -7,170 -12% -$103K
NNJ
71
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$746K 0.49% 54,529 -17,962 -25% -$246K
NXJ icon
72
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$723K 0.48% 54,602 -5,127 -9% -$67.9K
SWZ
73
Swiss Helvetia Fund
SWZ
$78.5M
$717K 0.47% +49,850 New +$717K
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$712K 0.47% 71,951 -1,307 -2% -$12.9K
GLV
75
Clough Global Dividend & Income Fund
GLV
$72.2M
$711K 0.47% 46,839 +978 +2% +$14.8K
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