DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.76%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$8.89M
Cap. Flow %
6.11%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
5
CAF
Morgan Stanley China A Share Fund
CAF
$1.22M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.02M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.88M
4
PEO
Adams Natural Resources Fund
PEO
$1.3M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.17M

Sector Composition

1 Financials 1.62%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDI
101
DELISTED
FORT DEARBORN INCOME SECS
FDI
$547K 0.38% 37,787 -5,524 -13% -$80K
MMV
102
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$546K 0.38% 41,442 +19,562 +89% +$258K
NZH
103
DELISTED
Nuveen Calif Div
NZH
$544K 0.37% +42,591 New +$544K
BNA
104
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$543K 0.37% +52,447 New +$543K
MUJ icon
105
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$540K 0.37% +38,627 New +$540K
BSE
106
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$538K 0.37% 41,333 +17,222 +71% +$224K
JHS
107
John Hancock Income Securities Trust
JHS
$135M
$528K 0.36% 37,440 +24,702 +194% +$348K
GDF
108
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$527K 0.36% +50,719 New +$527K
FEO
109
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$526K 0.36% 29,591 +984 +3% +$17.5K
MUS
110
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$521K 0.36% 40,184 +8,122 +25% +$105K
CEE
111
Central and Eastern Europe Fund
CEE
$105M
$512K 0.35% +20,609 New +$512K
BFK icon
112
BlackRock Municipal Income Trust
BFK
$425M
$506K 0.35% +37,029 New +$506K
FT
113
Franklin Universal Trust
FT
$199M
$503K 0.35% 71,663 -7,482 -9% -$52.5K
NKX icon
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$500K 0.34% 35,909 +22,215 +162% +$309K
BCF
115
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$499K 0.34% 58,887 -10,422 -15% -$88.3K
HQH
116
abrdn Healthcare Investors
HQH
$891M
$483K 0.33% +16,999 New +$483K
ENX
117
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$482K 0.33% 39,100 +22,862 +141% +$282K
NVX
118
DELISTED
Nuveen Calif Div Muni
NVX
$463K 0.32% +33,430 New +$463K
AFT
119
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$455K 0.31% 26,630 -440 -2% -$7.52K
RVT icon
120
Royce Value Trust
RVT
$1.92B
$452K 0.31% 31,158 +1,648 +6% +$23.9K
MNE
121
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$450K 0.31% 32,759 +14,338 +78% +$197K
NPP
122
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$447K 0.31% 30,821 -6,798 -18% -$98.6K
JSD
123
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$447K 0.31% +26,097 New +$447K
IGR
124
CBRE Global Real Estate Income Fund
IGR
$717M
$445K 0.31% 53,136 +1,258 +2% +$10.5K
AOD
125
abrdn Total Dynamic Dividend Fund
AOD
$963M
$443K 0.3% 52,087 -71,966 -58% -$612K
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5
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