DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-7.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
11.79%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$4.5M
2
ZTR
Virtus Total Return Fund
ZTR
$3.13M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
$1.89M
5
BCV
Bancroft Fund
BCV
$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKF
126
DELISTED
Turkish Inv Fund
TKF
$537K 0.32%
+33,804
New +$537K
EIV
127
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$537K 0.32%
+46,786
New +$537K
VPV icon
128
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$536K 0.32%
+39,628
New +$536K
BHK icon
129
BlackRock Core Bond Trust
BHK
$707M
$531K 0.31%
+40,381
New +$531K
MYM
130
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$528K 0.31%
+41,482
New +$528K
CTF
131
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$527K 0.31%
+26,546
New +$527K
DCA
132
DELISTED
Virtus Total Return Fund
DCA
$526K 0.31%
+135,974
New +$526K
FTF
133
Franklin Limited Duration Income Trust
FTF
$260M
$525K 0.31%
+39,079
New +$525K
FUND
134
Sprott Focus Trust
FUND
$247M
$523K 0.31%
+76,041
New +$523K
JRI icon
135
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$522K 0.31%
+27,911
New +$522K
GEQ
136
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$519K 0.31%
+28,538
New +$519K
PDT
137
John Hancock Premium Dividend Fund
PDT
$657M
$518K 0.31%
+39,052
New +$518K
NIO
138
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$518K 0.31%
+37,011
New +$518K
APF
139
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$517K 0.3%
+33,002
New +$517K
NRO
140
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$516K 0.3%
+112,105
New +$516K
BSD
141
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$516K 0.3%
+39,453
New +$516K
NXK
142
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$516K 0.3%
+37,041
New +$516K
NNC
143
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$514K 0.3%
+39,413
New +$514K
HAV
144
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$514K 0.3%
+61,720
New +$514K
ISL
145
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$513K 0.3%
+35,003
New +$513K
NZH
146
DELISTED
Nuveen Calif Div
NZH
$505K 0.3%
+40,614
New +$505K
ASG
147
Liberty All-Star Growth Fund
ASG
$346M
$503K 0.3%
+112,359
New +$503K
IMF
148
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$502K 0.3%
+30,379
New +$502K
FCO
149
abrdn Global Income Fund
FCO
$89.5M
$501K 0.3%
+45,358
New +$501K
TTF
150
DELISTED
Thai Fund
TTF
$497K 0.29%
+23,022
New +$497K
4 5
6
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