DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-0.13%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.38M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.31M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.27M

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.67M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPP
101
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$539K 0.35%
+36,280
New +$539K
VFL
102
abrdn National Municipal Income Fund
VFL
$118M
$524K 0.34%
39,916
-4
-0% -$53
AGC
103
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$523K 0.34%
77,838
-30,772
-28% -$207K
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$521K 0.34%
+54,618
New +$521K
ICB
105
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$516K 0.33%
28,825
-1,992
-6% -$35.7K
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$513K 0.33%
+37,788
New +$513K
EDI
107
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$512K 0.33%
35,378
-9,861
-22% -$143K
GGT
108
Gabelli Multimedia Trust
GGT
$142M
$494K 0.32%
+53,187
New +$494K
RMT
109
Royce Micro-Cap Trust
RMT
$529M
$486K 0.31%
49,633
-41,191
-45% -$403K
FOF icon
110
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$484K 0.31%
+37,511
New +$484K
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$619M
$474K 0.3%
+36,545
New +$474K
JMF
112
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$472K 0.3%
+25,774
New +$472K
JPI icon
113
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$465K 0.3%
19,855
-4,549
-19% -$107K
MSP
114
DELISTED
Madison Strategic Sector
MSP
$464K 0.3%
38,555
-10,502
-21% -$126K
VPV icon
115
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$462K 0.3%
+34,673
New +$462K
MMD
116
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$457K 0.29%
+24,576
New +$457K
NQS
117
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$455K 0.29%
+32,301
New +$455K
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$454K 0.29%
26,787
-77,281
-74% -$1.31M
SGL
119
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$434K 0.28%
51,462
-60,054
-54% -$506K
NXK
120
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$427K 0.27%
31,539
-8,409
-21% -$114K
EMO
121
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$423K 0.27%
+20,196
New +$423K
NPT
122
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$416K 0.27%
+31,050
New +$416K
DEX
123
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$408K 0.26%
35,562
+8,287
+30% +$95.1K
EMI
124
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$407K 0.26%
31,146
-7,821
-20% -$102K
ZTR
125
Virtus Total Return Fund
ZTR
$347M
$406K 0.26%
29,682
-21,646
-42% -$296K
3 4
5
6 7