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
RNE
76
DELISTED
MORGAN STLY EASTEURO FD
RNE
$646K 0.38%
+39,953
New +$646K
EGF
77
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$645K 0.38%
+45,536
New +$645K
NQM
78
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$644K 0.38%
+45,141
New +$644K
ENX
79
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$643K 0.38%
+51,702
New +$643K
RNP icon
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$637K 0.38%
+36,886
New +$637K
NVY
81
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$635K 0.37%
+48,961
New +$635K
NXM
82
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$629K 0.37%
+47,150
New +$629K
MHF
83
Western Asset Municipal High Income Fund
MHF
$153M
$628K 0.37%
+87,626
New +$628K
MHY
84
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$625K 0.37%
+106,966
New +$625K
ZF
85
DELISTED
Virtus Total Return Fund Inc.
ZF
$624K 0.37%
+48,701
New +$624K
MPA icon
86
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$614K 0.36%
+43,265
New +$614K
NTC
87
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$614K 0.36%
+46,712
New +$614K
NPY
88
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$611K 0.36%
+45,978
New +$611K
FMY
89
First Trust Mortgage Income Fund
FMY
$51.7M
$608K 0.36%
+38,230
New +$608K
SWZ
90
Swiss Helvetia Fund
SWZ
$78.5M
$607K 0.36%
+49,271
New +$607K
MSP
91
DELISTED
Madison Strategic Sector
MSP
$607K 0.36%
+52,336
New +$607K
GLO
92
Clough Global Opportunities Fund
GLO
$238M
$606K 0.36%
+47,124
New +$606K
NPM
93
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$605K 0.36%
+44,647
New +$605K
GCH
94
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$600K 0.35%
+54,707
New +$600K
VLT icon
95
Invesco High Income Trust II
VLT
$72.4M
$599K 0.35%
+37,657
New +$599K
IF
96
DELISTED
Aberdeen Indonesia Fund
IF
$596K 0.35%
+50,434
New +$596K
ABE
97
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$594K 0.35%
+29,841
New +$594K
NKX icon
98
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$588K 0.35%
+43,581
New +$588K
GDL
99
GDL Fund
GDL
$96.1M
$587K 0.35%
+51,291
New +$587K
SBW
100
DELISTED
Western Asset Worldwide Income
SBW
$585K 0.34%
+44,700
New +$585K
2 3
4
5 6