DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+1.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.29M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.67%
Holding
270
New
83
Increased
58
Reduced
51
Closed
78

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.52M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.4M
3
DSL
DoubleLine Income Solutions Fund
DSL
$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$1.69M

Top Sells

1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.04M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.01M
4
RVT icon
Royce Value Trust
RVT
$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRK icon
101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$327K 0.28% +23,148 New +$327K
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$325K 0.27% 37,458 -19,045 -34% -$165K
VVR icon
103
Invesco Senior Income Trust
VVR
$561M
$324K 0.27% 74,845 +55,708 +291% +$241K
TWN
104
Taiwan Fund
TWN
$320M
$313K 0.26% 18,066 -67 -0.4% -$1.16K
GDL
105
GDL Fund
GDL
$95.9M
$312K 0.26% 31,329 +6,036 +24% +$60.1K
VCV icon
106
Invesco California Value Municipal Income Trust
VCV
$490M
$302K 0.26% +21,902 New +$302K
AWF
107
AllianceBernstein Global High Income Fund
AWF
$973M
$300K 0.25% +23,809 New +$300K
MMT
108
MFS Multimarket Income Trust
MMT
$262M
$295K 0.25% +48,437 New +$295K
FTF
109
Franklin Limited Duration Income Trust
FTF
$259M
$294K 0.25% 24,338 +13,850 +132% +$167K
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.39B
$291K 0.25% 15,145 -5,555 -27% -$107K
EMI
111
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$284K 0.24% 20,046 -116 -0.6% -$1.64K
ERC
112
Allspring Multi-Sector Income Fund
ERC
$267M
$283K 0.24% +21,853 New +$283K
KTF
113
DWS Municipal Income Trust
KTF
$347M
$283K 0.24% +20,066 New +$283K
RVT icon
114
Royce Value Trust
RVT
$1.92B
$280K 0.24% 22,086 -152,800 -87% -$1.94M
NAC icon
115
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$278K 0.24% +16,914 New +$278K
AEF
116
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$276K 0.23% 44,001 +1,569 +4% +$9.84K
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$754M
$275K 0.23% 32,414 -7,401 -19% -$62.8K
CEM
118
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$273K 0.23% 16,743 -59,437 -78% -$969K
MIN
119
MFS Intermediate Income Trust
MIN
$306M
$270K 0.23% +59,630 New +$270K
NAN icon
120
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$266K 0.23% +17,322 New +$266K
MQT icon
121
BlackRock MuniYield Quality Fund II
MQT
$212M
$265K 0.22% +18,701 New +$265K
EVG
122
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$263K 0.22% +19,200 New +$263K
BLW icon
123
BlackRock Limited Duration Income Trust
BLW
$549M
$260K 0.22% +16,762 New +$260K
ISD
124
PGIM High Yield Bond Fund
ISD
$486M
$254K 0.21% +15,860 New +$254K
NUM
125
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$254K 0.21% +17,250 New +$254K
3 4
5
6 7