DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-0.5%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$7.7M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.76%
Holding
390
New
48
Increased
120
Reduced
87
Closed
135

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.64M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.61M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.42M
5
TY icon
TRI-Continental Corp
TY
$1.22M

Top Sells

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
CHW
Calamos Global Dynamic Income Fund
CHW
$1.15M
3
CSI
Cutwater Select Income Fund
CSI
$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCN
101
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$620K 0.4%
75,905
-28,439
-27% -$232K
VFL
102
abrdn National Municipal Income Fund
VFL
$118M
$620K 0.4%
53,118
+17,501
+49% +$204K
ACG
103
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$614K 0.39%
86,117
-96,610
-53% -$689K
ECF
104
Ellsworth Growth & Income Fund
ECF
$150M
$605K 0.39%
73,892
-57,832
-44% -$474K
CTF
105
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$604K 0.39%
35,082
+7,048
+25% +$121K
AYN
106
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$598K 0.38%
50,414
+12,316
+32% +$146K
VLT icon
107
Invesco High Income Trust II
VLT
$72.4M
$597K 0.38%
37,121
+24,798
+201% +$399K
SLA
108
DELISTED
AMERICAN SELECT PTFL INC
SLA
$596K 0.38%
64,351
+3,558
+6% +$33K
NTX
109
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$596K 0.38%
+46,411
New +$596K
NQP icon
110
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$589K 0.38%
47,771
+3,549
+8% +$43.8K
VPV icon
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$588K 0.38%
+48,459
New +$588K
ICB
112
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$578K 0.37%
34,368
-34,778
-50% -$585K
MRF
113
DELISTED
AMERICAN INCOME FUND
MRF
$576K 0.37%
78,588
+26,152
+50% +$192K
NQU
114
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$575K 0.37%
46,915
+32,299
+221% +$396K
MFT
115
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$569K 0.36%
+46,510
New +$569K
FPT
116
DELISTED
Federated Premier Intermediate M
FPT
$569K 0.36%
46,721
+19,477
+71% +$237K
NUJ
117
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$567K 0.36%
45,909
+12,411
+37% +$153K
SBW
118
DELISTED
Western Asset Worldwide Income
SBW
$564K 0.36%
46,331
-1,760
-4% -$21.4K
BFY
119
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$563K 0.36%
44,498
+26,711
+150% +$338K
WIA
120
Western Asset Inflation-Linked Income Fund
WIA
$196M
$559K 0.36%
48,976
-20,877
-30% -$238K
LCM
121
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$552K 0.35%
54,530
-17,799
-25% -$180K
GHI
122
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$552K 0.35%
55,647
-29,686
-35% -$294K
IDE
123
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$536K 0.34%
31,316
-17,654
-36% -$302K
BBF
124
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$530K 0.34%
+42,475
New +$530K
EMI
125
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$527K 0.34%
47,544
+22,751
+92% +$252K
3 4
5
6 7