DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+3.67%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$39.9M
Cap. Flow %
-34.72%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
28
Reduced
125
Closed
63

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.87M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.27M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
$969K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.65M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M
3
PEO
Adams Natural Resources Fund
PEO
$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO
76
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$548K 0.48%
+38,837
New +$548K
FEO
77
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$547K 0.48%
28,607
-9,007
-24% -$172K
NPM
78
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$544K 0.47%
+39,315
New +$544K
RGT
79
Royce Global Value Trust
RGT
$82.1M
$536K 0.47%
56,908
-27,801
-33% -$262K
BQY
80
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$536K 0.47%
39,889
-36,328
-48% -$488K
MYM
81
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$530K 0.46%
40,852
-4,086
-9% -$53K
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$523K 0.46%
+37,453
New +$523K
NSL
83
DELISTED
NUVEEN SENIOR INCM FD
NSL
$512K 0.45%
+72,577
New +$512K
NUJ
84
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$509K 0.44%
37,943
-7,662
-17% -$103K
BQR
85
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$503K 0.44%
60,859
-47,146
-44% -$390K
ZF
86
DELISTED
Virtus Total Return Fund Inc.
ZF
$493K 0.43%
31,480
-52,924
-63% -$829K
VKQ icon
87
Invesco Municipal Trust
VKQ
$505M
$488K 0.42%
38,998
+14,206
+57% +$178K
NBB icon
88
Nuveen Taxable Municipal Income Fund
NBB
$468M
$487K 0.42%
+23,732
New +$487K
NPI
89
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$483K 0.42%
+35,515
New +$483K
MPA icon
90
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$479K 0.42%
33,977
-7,193
-17% -$101K
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$517M
$479K 0.42%
+36,748
New +$479K
AYN
92
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$476K 0.41%
37,252
-8,701
-19% -$111K
IGR
93
CBRE Global Real Estate Income Fund
IGR
$699M
$473K 0.41%
51,878
-13,691
-21% -$125K
PDT
94
John Hancock Premium Dividend Fund
PDT
$656M
$473K 0.41%
+34,822
New +$473K
RVT icon
95
Royce Value Trust
RVT
$1.92B
$472K 0.41%
29,510
-68,802
-70% -$1.1M
NNJ
96
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$470K 0.41%
33,257
-21,272
-39% -$301K
NXJ icon
97
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$473M
$469K 0.41%
34,520
-20,082
-37% -$273K
GDO
98
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$468K 0.41%
25,039
-25,164
-50% -$470K
IRL
99
DELISTED
NEW IRELAND FUND INC
IRL
$464K 0.4%
34,049
-9,609
-22% -$131K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$462K 0.4%
47,672
+25,001
+110% +$242K
2 3
4
5 6