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
BGR icon
76
BlackRock Energy and Resources Trust
BGR
$356M
$690K 0.45% 28,561 +9,623 +51% +$232K
GEQ
77
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$684K 0.45% 36,343 -2,887 -7% -$54.3K
FEO
78
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$678K 0.45% 37,614 +23,038 +158% +$415K
JDD
79
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$667K 0.44% 57,000 -18,752 -25% -$219K
ETY icon
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$661K 0.43% 33,644 +21,983 +189% +$432K
EMD
81
Western Asset Emerging Markets Debt Fund
EMD
$599M
$658K 0.43% 37,838 +9,904 +35% +$172K
LCM
82
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$631K 0.41% 61,927 +7,397 +14% +$75.4K
HEQ
83
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$627K 0.41% 35,803 +25,182 +237% +$441K
IRL
84
DELISTED
NEW IRELAND FUND INC
IRL
$627K 0.41% 43,658 +13,731 +46% +$197K
JHP
85
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$622K 0.41% 74,319 -57,871 -44% -$484K
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$620K 0.41% 45,891 -29,976 -40% -$405K
EMI
87
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$619K 0.41% 51,610 +4,066 +9% +$48.8K
DCA
88
DELISTED
Virtus Total Return Fund
DCA
$614K 0.4% 138,859 -28,228 -17% -$125K
VMM
89
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$606K 0.4% 45,420 -36,623 -45% -$489K
EVG
90
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$600K 0.39% 39,500 +27,023 +217% +$410K
ACG
91
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$595K 0.39% 81,083 -5,034 -6% -$36.9K
NUJ
92
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$591K 0.39% 45,605 -304 -0.7% -$3.94K
NQJ
93
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$591K 0.39% 44,565 -12,385 -22% -$164K
VFL
94
abrdn National Municipal Income Fund
VFL
$118M
$581K 0.38% 47,008 -6,110 -12% -$75.5K
MRF
95
DELISTED
AMERICAN INCOME FUND
MRF
$577K 0.38% 78,588 – –
AYN
96
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$574K 0.38% 45,953 -4,461 -9% -$55.7K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$2.99B
$573K 0.38% +51,560 New +$573K
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$572K 0.38% 43,665 -43,454 -50% -$569K
MYM
99
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$559K 0.37% 44,938 -11,107 -20% -$138K
BTO
100
John Hancock Financial Opportunities Fund
BTO
$746M
$558K 0.37% +23,185 New +$558K
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4
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