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
USA icon
101
Liberty All-Star Equity Fund
USA
$1.92B
$584K 0.34%
+112,345
New +$584K
BGY icon
102
BlackRock Enhanced International Dividend Trust
BGY
$532M
$582K 0.34%
+78,929
New +$582K
NJV
103
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$582K 0.34%
+38,573
New +$582K
FFA
104
First Trust Enhanced Equity Income Fund
FFA
$423M
$581K 0.34%
+46,088
New +$581K
NPV icon
105
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$579K 0.34%
+41,454
New +$579K
MSF
106
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$578K 0.34%
+40,289
New +$578K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$554M
$574K 0.34%
+40,270
New +$574K
GHI
108
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$573K 0.34%
+52,210
New +$573K
DDF
109
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$569K 0.34%
+63,772
New +$569K
BHD
110
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$569K 0.34%
+43,546
New +$569K
FAX
111
abrdn Asia-Pacific Income Fund
FAX
$675M
$565K 0.33%
+91,182
New +$565K
LCM
112
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$565K 0.33%
+57,724
New +$565K
NPI
113
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$564K 0.33%
+42,395
New +$564K
BBK
114
DELISTED
Blackrock Municipal Bond Trust
BBK
$564K 0.33%
+37,608
New +$564K
NGZ
115
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$562K 0.33%
+40,347
New +$562K
IQI icon
116
Invesco Quality Municipal Securities
IQI
$499M
$561K 0.33%
+46,287
New +$561K
NKG
117
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$557K 0.33%
+43,941
New +$557K
BSE
118
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$557K 0.33%
+41,896
New +$557K
NHS
119
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$556K 0.33%
+43,400
New +$556K
BQR
120
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$554K 0.33%
+69,022
New +$554K
JGT
121
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$553K 0.33%
+49,294
New +$553K
NVX
122
DELISTED
Nuveen Calif Div Muni
NVX
$546K 0.32%
+39,689
New +$546K
GFY
123
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$544K 0.32%
+31,552
New +$544K
FPT
124
DELISTED
Federated Premier Intermediate M
FPT
$542K 0.32%
+41,531
New +$542K
BTA icon
125
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
$539K 0.32%
+47,667
New +$539K
3 4
5
6 7