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Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-5.58%
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
+$1.63M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.5%
Holding
288
New
96
Increased
49
Reduced
76
Closed
67

Top Buys

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$2.56M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.39M
3
IGR
CBRE Global Real Estate Income Fund
IGR
$1.95M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.92M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.65M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.72M
2
IFN
India Fund
IFN
$2.03M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$1.76M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.69M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$1.65M

Sector Composition

1 Real Estate 0.76%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAD
101
Allspring Income Opportunities Fund
EAD
$420M
$393K 0.33% 46,295 +21,604 +87% +$183K
PMM
102
Putnam Managed Municipal Income
PMM
$252M
$382K 0.32% +53,995 New +$382K
MFD
103
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$380K 0.32% 33,281 -3,903 -10% -$44.6K
NEV
104
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$378K 0.32% 26,987 -25,964 -49% -$364K
ASG
105
Liberty All-Star Growth Fund
ASG
$344M
$376K 0.32% 90,003 -19,291 -18% -$80.6K
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$371K 0.32% 28,920 -629 -2% -$8.07K
EVY
107
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$370K 0.31% +28,339 New +$370K
NXJ icon
108
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$369K 0.31% 28,069 -15,695 -36% -$206K
RVT icon
109
Royce Value Trust
RVT
$1.92B
$368K 0.31% 27,486 +5,400 +24% +$72.3K
BME icon
110
BlackRock Health Sciences Trust
BME
$475M
$356K 0.3% 11,224 -39,873 -78% -$1.26M
VKI icon
111
Invesco Advantage Municipal Income Trust II
VKI
$368M
$356K 0.3% 31,874 -116,399 -79% -$1.3M
FIF
112
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$354K 0.3% +19,606 New +$354K
CEE
113
Central and Eastern Europe Fund
CEE
$105M
$352K 0.3% 17,131 -13,127 -43% -$270K
NPV icon
114
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$344K 0.29% +26,551 New +$344K
MIN
115
MFS Intermediate Income Trust
MIN
$306M
$340K 0.29% 76,649 +17,019 +29% +$75.5K
MMT
116
MFS Multimarket Income Trust
MMT
$262M
$340K 0.29% 56,151 +7,714 +16% +$46.7K
NNC
117
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$340K 0.29% 26,259 -11,248 -30% -$146K
MHI
118
DELISTED
Pioneer Municipal High Income Fund
MHI
$324K 0.28% 27,306 -78,287 -74% -$929K
DHY
119
Credit Suisse High Yield Bond Fund
DHY
$217M
$323K 0.27% 121,016 +81,664 +208% +$218K
ARDC
120
Are Dynamic Credit Allocation Fund
ARDC
$351M
$322K 0.27% 21,378 -15,113 -41% -$228K
BTO
121
John Hancock Financial Opportunities Fund
BTO
$746M
$322K 0.27% +8,865 New +$322K
PTY icon
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$319K 0.27% +22,259 New +$319K
MVF icon
123
BlackRock MuniVest Fund
MVF
$370M
$315K 0.27% 32,788 +16,541 +102% +$159K
MNE
124
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$314K 0.27% +23,155 New +$314K
RGT
125
Royce Global Value Trust
RGT
$83M
$312K 0.27% 38,760 -2,087 -5% -$16.8K
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5
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