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Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.57%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$10.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
17.72%
Holding
301
New
46
Increased
83
Reduced
86
Closed
85

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
2
PEO
Adams Natural Resources Fund
PEO
$1.67M
3
GAM
General American Investors Company
GAM
$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.39M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M
2
ZTR
Virtus Total Return Fund
ZTR
$1.46M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHN
101
China Fund
CHN
$166M
$557K 0.37% +27,954 New +$557K
EMD
102
DELISTED
Western Asset Emerging Markets
EMD
$557K 0.37% 45,159 -28,821 -39% -$355K
IGR
103
CBRE Global Real Estate Income Fund
IGR
$717M
$548K 0.36% 65,569 +36,621 +127% +$306K
HTD
104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$540K 0.36% +27,128 New +$540K
FTF
105
Franklin Limited Duration Income Trust
FTF
$259M
$539K 0.35% 41,336 +23,333 +130% +$304K
MUE icon
106
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$537K 0.35% 42,160 -23,026 -35% -$293K
EOT
107
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$529K 0.35% 27,280 +816 +3% +$15.8K
FAV
108
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$525K 0.35% 60,129 +34,441 +134% +$301K
EOS
109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$524K 0.34% 40,100 +7,017 +21% +$91.7K
BSP
110
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$512K 0.34% 61,613 +12,702 +26% +$106K
LGI
111
Lazard Global Total Return & Income Fund
LGI
$232M
$509K 0.33% 29,257 +14,875 +103% +$259K
GLO
112
Clough Global Opportunities Fund
GLO
$238M
$508K 0.33% 39,836 -9,301 -19% -$119K
NAN icon
113
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$506K 0.33% 38,038 -24,307 -39% -$323K
APF
114
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$505K 0.33% +29,908 New +$505K
JQC icon
115
Nuveen Credit Strategies Income Fund
JQC
$754M
$499K 0.33% +52,466 New +$499K
NTX
116
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$497K 0.33% 36,524 -9,887 -21% -$135K
FTT
117
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$489K 0.32% 35,841 -44,626 -55% -$609K
NJV
118
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$486K 0.32% 33,967 +4,381 +15% +$62.7K
DDF
119
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$484K 0.32% 50,573 +28,783 +132% +$275K
NKG
120
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$463K 0.3% 37,645 -18,239 -33% -$224K
NXK
121
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$463K 0.3% 35,449 -17,006 -32% -$222K
TDF
122
Templeton Dragon Fund
TDF
$284M
$461K 0.3% +18,818 New +$461K
BHK icon
123
BlackRock Core Bond Trust
BHK
$700M
$453K 0.3% +33,719 New +$453K
CTR
124
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$444K 0.29% +20,648 New +$444K
IRR
125
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$437K 0.29% 41,373 -79,781 -66% -$843K
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5
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