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
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$639K 0.43%
+27,771
New +$639K
IIM icon
77
Invesco Value Municipal Income Trust
IIM
$555M
$637K 0.43%
44,231
-8,422
-16% -$121K
RMT
78
Royce Micro-Cap Trust
RMT
$529M
$627K 0.42%
67,983
+18,350
+37% +$169K
IRR
79
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$626K 0.42%
+80,285
New +$626K
PFL
80
PIMCO Income Strategy Fund
PFL
$383M
$619K 0.41%
56,969
+34,307
+151% +$373K
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$617K 0.41%
+57,759
New +$617K
VCV icon
82
Invesco California Value Municipal Income Trust
VCV
$489M
$606K 0.4%
+49,003
New +$606K
WIA
83
Western Asset Inflation-Linked Income Fund
WIA
$196M
$606K 0.4%
53,795
-16,428
-23% -$185K
ETG
84
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$605K 0.4%
35,840
+9,053
+34% +$153K
MIN
85
MFS Intermediate Income Trust
MIN
$306M
$605K 0.4%
130,992
+110,110
+527% +$509K
GDL
86
GDL Fund
GDL
$96.2M
$603K 0.4%
59,143
-20,076
-25% -$205K
NQP icon
87
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$602K 0.4%
45,795
-13,427
-23% -$177K
RCS
88
PIMCO Strategic Income Fund
RCS
$338M
$602K 0.4%
+69,276
New +$602K
MMD
89
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$596K 0.4%
34,542
+9,966
+41% +$172K
BCV
90
Bancroft Fund
BCV
$124M
$594K 0.4%
28,040
-11,761
-30% -$249K
JGH icon
91
Nuveen Global High Income Fund
JGH
$314M
$588K 0.39%
35,200
-56,695
-62% -$947K
MCA
92
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$579K 0.39%
+39,873
New +$579K
NAN icon
93
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$575K 0.38%
42,475
+3,115
+8% +$42.2K
HPS
94
John Hancock Preferred Income Fund III
HPS
$475M
$567K 0.38%
+33,970
New +$567K
JPI icon
95
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$553K 0.37%
24,857
+5,002
+25% +$111K
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$548K 0.37%
+68,661
New +$548K
MUC icon
97
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$543K 0.36%
+38,798
New +$543K
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$539K 0.36%
48,203
-35,882
-43% -$401K
PFN
99
PIMCO Income Strategy Fund II
PFN
$708M
$533K 0.36%
54,209
-22,289
-29% -$219K
JCE icon
100
Nuveen Core Equity Alpha Fund
JCE
$264M
$521K 0.35%
32,874
+11,618
+55% +$184K
2 3
4
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