DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+3.67%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$39.9M
Cap. Flow %
-34.72%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
28
Reduced
125
Closed
63

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.87M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.27M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
$969K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.65M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M
3
PEO
Adams Natural Resources Fund
PEO
$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHP
101
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$461K 0.4%
53,135
-21,184
-29% -$184K
EVF
102
Eaton Vance Senior Income Trust
EVF
$101M
$456K 0.4%
+66,895
New +$456K
NQU
103
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$453K 0.39%
+33,027
New +$453K
MRF
104
DELISTED
AMERICAN INCOME FUND
MRF
$449K 0.39%
57,809
-20,779
-26% -$161K
AWP
105
abrdn Global Premier Properties Fund
AWP
$342M
$448K 0.39%
60,162
-62,096
-51% -$462K
VFL
106
abrdn National Municipal Income Fund
VFL
$118M
$440K 0.38%
34,111
-12,897
-27% -$166K
NPF
107
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$438K 0.38%
32,112
+20,389
+174% +$278K
NXK
108
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$431K 0.38%
32,012
-3,437
-10% -$46.3K
JTP
109
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$424K 0.37%
+49,822
New +$424K
MUS
110
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$424K 0.37%
+32,062
New +$424K
EMI
111
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$423K 0.37%
33,980
-17,630
-34% -$219K
FRA icon
112
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$418K 0.36%
+28,555
New +$418K
NPT
113
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$413K 0.36%
+32,180
New +$413K
FTT
114
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$413K 0.36%
30,607
-5,234
-15% -$70.6K
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$411K 0.36%
48,976
-262,988
-84% -$2.21M
GLQ
116
Clough Global Equity Fund
GLQ
$139M
$400K 0.35%
+25,852
New +$400K
KF
117
Korea Fund
KF
$114M
$399K 0.35%
+9,349
New +$399K
NXZ
118
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$398K 0.35%
+28,631
New +$398K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$397K 0.35%
16,197
-32,635
-67% -$800K
IQI icon
120
Invesco Quality Municipal Securities
IQI
$499M
$391K 0.34%
+31,845
New +$391K
MUC icon
121
BlackRock MuniHoldings California Quality Fund
MUC
$972M
$389K 0.34%
+27,130
New +$389K
CHN
122
China Fund
CHN
$167M
$381K 0.33%
18,017
-9,937
-36% -$210K
VBF icon
123
Invesco Bond Fund
VBF
$177M
$380K 0.33%
19,835
+2,347
+13% +$45K
DDF
124
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$380K 0.33%
36,360
-14,213
-28% -$149K
FIF
125
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$378K 0.33%
15,899
-24,966
-61% -$594K
3 4
5
6 7