DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-2.35%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$163M
AUM Growth
-$6.79M
Cap. Flow
-$3.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.75%
Holding
420
New
92
Increased
123
Reduced
127
Closed
78

Top Buys

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
JDD
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M
3
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$746K

Top Sells

1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K
3
MIN
MFS Intermediate Income Trust
MIN
$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$862K
5
IFN
India Fund
IFN
$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSA
126
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$503K 0.31%
79,164
+19,077
+32% +$121K
AGD
127
abrdn Global Dynamic Dividend Fund
AGD
$302M
$502K 0.31%
52,778
+8,244
+19% +$78.4K
EDD
128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$498K 0.31%
35,354
+1,352
+4% +$19K
FHY
129
DELISTED
First Trust Strategic High
FHY
$494K 0.3%
+31,057
New +$494K
MNP
130
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$493K 0.3%
+35,616
New +$493K
HMH
131
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$492K 0.3%
84,765
+28,777
+51% +$167K
MFD
132
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$491K 0.3%
+31,506
New +$491K
FCO
133
abrdn Global Income Fund
FCO
$89.5M
$487K 0.3%
44,927
-431
-1% -$4.67K
HEQ
134
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$484K 0.3%
29,084
+3,245
+13% +$54K
CTF
135
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$483K 0.3%
28,034
+1,488
+6% +$25.6K
RNE
136
DELISTED
MORGAN STLY EASTEURO FD
RNE
$477K 0.29%
25,516
-14,437
-36% -$270K
NVY
137
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$474K 0.29%
39,309
-9,652
-20% -$116K
EMD
138
Western Asset Emerging Markets Debt Fund
EMD
$607M
$473K 0.29%
26,345
+15,071
+134% +$271K
HYV
139
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$473K 0.29%
+39,061
New +$473K
BQY
140
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$466K 0.29%
37,330
+9,167
+33% +$114K
NXJ icon
141
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$463K 0.28%
36,751
-24,751
-40% -$312K
AYN
142
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$461K 0.28%
38,098
-12,155
-24% -$147K
IHD
143
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$460K 0.28%
+36,006
New +$460K
HIH
144
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$452K 0.28%
54,411
+19,995
+58% +$166K
AFT
145
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$448K 0.27%
+25,094
New +$448K
BGH
146
Barings Global Short Duration High Yield Fund
BGH
$332M
$439K 0.27%
19,247
+7,303
+61% +$167K
BHY
147
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$436K 0.27%
+63,066
New +$436K
AKP
148
DELISTED
Alliance Californa Muni Fd
AKP
$433K 0.27%
35,487
-28,143
-44% -$343K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$432K 0.27%
+46,048
New +$432K
JPI icon
150
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$432K 0.27%
19,044
+8,912
+88% +$202K
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