DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.93%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.6M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.03M
2
HQH
abrdn Healthcare Investors
HQH
$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.1M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGB
101
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$415K 0.33%
+55,803
New +$415K
FTF
102
Franklin Limited Duration Income Trust
FTF
$259M
$411K 0.32%
34,307
+9,517
+38% +$114K
SBI
103
Western Asset Intermediate Muni Fund
SBI
$108M
$409K 0.32%
42,892
-472
-1% -$4.5K
GDL
104
GDL Fund
GDL
$96.2M
$407K 0.32%
41,343
-105
-0.3% -$1.03K
NNC
105
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$407K 0.32%
31,368
+5,109
+19% +$66.3K
FPF
106
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$405K 0.32%
+17,440
New +$405K
NCA icon
107
Nuveen California Municipal Value Fund
NCA
$283M
$404K 0.32%
+40,031
New +$404K
NPV icon
108
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$397K 0.31%
30,754
+4,203
+16% +$54.3K
IVH
109
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$397K 0.31%
+26,058
New +$397K
MCR
110
MFS Charter Income Trust
MCR
$268M
$394K 0.31%
45,805
+16,789
+58% +$144K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$382K 0.3%
31,047
-164,813
-84% -$2.03M
SGF
112
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$377K 0.3%
35,266
-16,961
-32% -$181K
BKT icon
113
BlackRock Income Trust
BKT
$285M
$370K 0.29%
59,767
+26,820
+81% +$166K
TWN
114
Taiwan Fund
TWN
$326M
$370K 0.29%
20,270
+1,233
+6% +$22.5K
NEV
115
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$368K 0.29%
26,229
-758
-3% -$10.6K
EVY
116
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$367K 0.29%
28,588
+249
+0.9% +$3.2K
VTA
117
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$365K 0.29%
+29,821
New +$365K
PMF
118
DELISTED
PIMCO Municipal Income Fund
PMF
$363K 0.29%
+27,494
New +$363K
INSI
119
DELISTED
Insight Select Income Fund
INSI
$359K 0.28%
+18,757
New +$359K
EMD
120
DELISTED
Western Asset Emerging Markets
EMD
$353K 0.28%
22,779
-6,094
-21% -$94.4K
JGH icon
121
Nuveen Global High Income Fund
JGH
$314M
$351K 0.28%
+21,334
New +$351K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$350K 0.28%
+35,727
New +$350K
HYI
123
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$347K 0.27%
22,571
+5,735
+34% +$88.2K
NID
124
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$345K 0.27%
+26,612
New +$345K
AFB
125
AllianceBernstein National Municipal Income Fund
AFB
$297M
$343K 0.27%
+25,663
New +$343K
3 4
5
6 7