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
IGA
76
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$706K 0.45%
59,997
-2,509
-4% -$29.5K
GLV
77
Clough Global Dividend & Income Fund
GLV
$71.6M
$705K 0.45%
45,861
+4,230
+10% +$65K
NMT icon
78
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$703K 0.45%
+57,994
New +$703K
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$699K 0.45%
73,258
+10,728
+17% +$102K
NVY
80
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$699K 0.45%
58,783
+19,474
+50% +$232K
MQT icon
81
BlackRock MuniYield Quality Fund II
MQT
$214M
$696K 0.44%
+59,612
New +$696K
MJI
82
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$692K 0.44%
+53,331
New +$692K
NQS
83
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$692K 0.44%
+55,798
New +$692K
BAF
84
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$687K 0.44%
+53,353
New +$687K
GAM
85
General American Investors Company
GAM
$1.4B
$684K 0.44%
19,435
-13,532
-41% -$476K
GBAB
86
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$683K 0.44%
+34,456
New +$683K
NAZ icon
87
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$680K 0.43%
56,124
+11,163
+25% +$135K
NNY icon
88
Nuveen New York Municipal Value Fund
NNY
$153M
$669K 0.43%
76,383
+59,546
+354% +$522K
BNA
89
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$666K 0.43%
68,629
+17,837
+35% +$173K
DCA
90
DELISTED
Virtus Total Return Fund
DCA
$657K 0.42%
167,087
+31,158
+23% +$123K
NKG
91
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$656K 0.42%
55,884
+32,375
+138% +$380K
NXK
92
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$656K 0.42%
52,455
+28,289
+117% +$354K
MUA icon
93
BlackRock MuniAssets Fund
MUA
$413M
$655K 0.42%
56,697
+46,197
+440% +$534K
SPXX icon
94
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$652K 0.42%
46,154
+5,921
+15% +$83.6K
NVX
95
DELISTED
Nuveen Calif Div Muni
NVX
$648K 0.41%
+51,332
New +$648K
MYM
96
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$644K 0.41%
56,045
+24,309
+77% +$279K
GLO
97
Clough Global Opportunities Fund
GLO
$238M
$642K 0.41%
49,137
-19,935
-29% -$260K
BSE
98
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$638K 0.41%
52,833
+30,789
+140% +$372K
GLU
99
Gabelli Utility & Income Trust
GLU
$107M
$634K 0.41%
+31,674
New +$634K
VGI
100
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$629K 0.4%
37,192
+17,113
+85% +$289K
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4
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