DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.5%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$157M
AUM Growth
-$6.41M
Cap. Flow
-$7.76M
Cap. Flow %
-4.96%
Top 10 Hldgs %
15.76%
Holding
390
New
48
Increased
120
Reduced
87
Closed
135

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.64M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.61M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.42M
5
TY icon
TRI-Continental Corp
TY
$1.22M

Top Sells

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
CHW
Calamos Global Dynamic Income Fund
CHW
$1.15M
3
CSI
Cutwater Select Income Fund
CSI
$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPI
126
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$526K 0.34%
+42,637
New +$526K
GNT
127
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$520K 0.33%
+51,883
New +$520K
NXZ
128
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$520K 0.33%
40,956
+16,458
+67% +$209K
MIY icon
129
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$519K 0.33%
+41,684
New +$519K
NMO
130
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$518K 0.33%
43,197
+29,861
+224% +$358K
NRO
131
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$509K 0.33%
122,882
-39,497
-24% -$164K
EOT
132
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$489K 0.31%
26,464
+6,036
+30% +$112K
MNE
133
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$487K 0.31%
37,041
+19,891
+116% +$262K
NQI
134
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$482K 0.31%
+39,912
New +$482K
EMD
135
Western Asset Emerging Markets Debt Fund
EMD
$607M
$480K 0.31%
27,934
+1,589
+6% +$27.3K
BLE icon
136
BlackRock Municipal Income Trust II
BLE
$478M
$479K 0.31%
+36,230
New +$479K
ASP
137
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$477K 0.3%
53,084
-33,836
-39% -$304K
LDP icon
138
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$466K 0.3%
20,616
+10,532
+104% +$238K
BGR icon
139
BlackRock Energy and Resources Trust
BGR
$352M
$460K 0.29%
18,938
-10,983
-37% -$267K
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$527M
$460K 0.29%
37,746
+18,923
+101% +$231K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$454K 0.29%
+37,741
New +$454K
BYM icon
142
BlackRock Municipal Income Quality Trust
BYM
$276M
$449K 0.29%
+35,414
New +$449K
RVT icon
143
Royce Value Trust
RVT
$1.96B
$445K 0.28%
27,819
-24,505
-47% -$392K
BZM
144
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$438K 0.28%
34,644
+17,650
+104% +$223K
EXD
145
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$436K 0.28%
30,671
-3,066
-9% -$43.6K
EOS
146
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$430K 0.27%
33,083
+19,753
+148% +$257K
NNP
147
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$429K 0.27%
32,220
+3,957
+14% +$52.7K
MHY
148
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$429K 0.27%
75,836
+19,980
+36% +$113K
MCR
149
MFS Charter Income Trust
MCR
$268M
$427K 0.27%
47,130
-36,047
-43% -$327K
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$408K 0.26%
45,993
-34,800
-43% -$309K
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