DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-5.91%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.63M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
5
PHT
Pioneer High Income Fund
PHT
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$3.39M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIT
51
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$837K 0.56%
71,549
-1,082
-1% -$12.7K
VTA
52
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$833K 0.56%
71,739
-4,950
-6% -$57.5K
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$812K 0.54%
+40,745
New +$812K
NBB icon
54
Nuveen Taxable Municipal Income Fund
NBB
$474M
$808K 0.54%
+41,759
New +$808K
BUI icon
55
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$800K 0.53%
44,089
-4,626
-9% -$83.9K
SCD
56
LMP Capital and Income Fund
SCD
$271M
$798K 0.53%
52,913
+42,004
+385% +$633K
JTP
57
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$786K 0.52%
99,428
+84,272
+556% +$666K
MUJ icon
58
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$777K 0.52%
58,634
+42,781
+270% +$567K
ZTR
59
Virtus Total Return Fund
ZTR
$347M
$764K 0.51%
59,057
+29,375
+99% +$380K
EVT icon
60
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$744K 0.5%
37,587
+7,980
+27% +$158K
NNC
61
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$744K 0.5%
58,598
+40,723
+228% +$517K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$742K 0.5%
58,590
+43,462
+287% +$550K
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.13B
$738K 0.49%
+68,695
New +$738K
FSD
64
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$738K 0.49%
47,206
+35,065
+289% +$548K
AWP
65
abrdn Global Premier Properties Fund
AWP
$343M
$722K 0.48%
111,615
-41,689
-27% -$270K
GLQ
66
Clough Global Equity Fund
GLQ
$138M
$720K 0.48%
48,677
-805
-2% -$11.9K
HIX
67
Western Asset High Income Fund II
HIX
$386M
$717K 0.48%
95,123
+60,044
+171% +$453K
PEO
68
Adams Natural Resources Fund
PEO
$584M
$685K 0.46%
30,690
-30,177
-50% -$674K
CFD
69
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$671K 0.45%
56,365
+4,481
+9% +$53.3K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$668K 0.45%
49,193
+35,437
+258% +$481K
EAD
71
Allspring Income Opportunities Fund
EAD
$418M
$659K 0.44%
79,644
-39,312
-33% -$325K
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$751M
$653K 0.44%
+75,794
New +$653K
PSF icon
73
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$653K 0.44%
27,084
+14,845
+121% +$358K
NMY
74
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$652K 0.44%
51,455
-35,011
-40% -$444K
DPG
75
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$649K 0.43%
+36,599
New +$649K
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