DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-2.35%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$3.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.75%
Holding
420
New
92
Increased
123
Reduced
127
Closed
78

Top Buys

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
JDD
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M
3
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$746K

Top Sells

1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K
3
MIN
MFS Intermediate Income Trust
MIN
$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$862K
5
IFN
India Fund
IFN
$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMY
101
First Trust Mortgage Income Fund
FMY
$51.7M
$567K 0.35%
36,448
-1,782
-5% -$27.7K
IMF
102
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$562K 0.34%
34,198
+3,819
+13% +$62.8K
SEVN
103
Seven Hills Realty Trust
SEVN
$159M
$560K 0.34%
+32,437
New +$560K
CMK
104
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$560K 0.34%
+69,963
New +$560K
BUI icon
105
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$611M
$559K 0.34%
32,047
+18,026
+129% +$314K
NQP icon
106
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$558K 0.34%
44,222
-6,073
-12% -$76.6K
NAZ icon
107
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$557K 0.34%
44,961
-29,753
-40% -$369K
NMY
108
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$555K 0.34%
45,693
-24,758
-35% -$301K
AWP
109
abrdn Global Premier Properties Fund
AWP
$342M
$550K 0.34%
+76,295
New +$550K
MGU
110
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$550K 0.34%
25,434
+7,748
+44% +$168K
AVK
111
Advent Convertible and Income Fund
AVK
$553M
$548K 0.34%
+31,175
New +$548K
FT
112
Franklin Universal Trust
FT
$199M
$545K 0.33%
79,810
+28,959
+57% +$198K
MIN
113
MFS Intermediate Income Trust
MIN
$306M
$545K 0.33%
102,611
-174,819
-63% -$929K
SPXX icon
114
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$543K 0.33%
40,233
+12,922
+47% +$174K
DCA
115
DELISTED
Virtus Total Return Fund
DCA
$536K 0.33%
135,929
-45
-0% -$177
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$534K 0.33%
65,443
+9,235
+16% +$75.4K
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$532K 0.33%
+44,690
New +$532K
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$528K 0.32%
41,618
-32,009
-43% -$406K
NNC
119
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$522K 0.32%
42,570
+3,157
+8% +$38.7K
BGY icon
120
BlackRock Enhanced International Dividend Trust
BGY
$532M
$517K 0.32%
67,136
-11,793
-15% -$90.8K
JLA
121
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$515K 0.32%
42,426
+19,262
+83% +$234K
FOF icon
122
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$512K 0.31%
+41,457
New +$512K
ARK
123
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$508K 0.31%
128,825
+88,741
+221% +$350K
EXD
124
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$507K 0.31%
+33,737
New +$507K
BNA
125
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$503K 0.31%
50,792
-25,674
-34% -$254K
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5
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