DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.57%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$10.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
17.72%
Holding
301
New
46
Increased
83
Reduced
86
Closed
85

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
2
PEO
Adams Natural Resources Fund
PEO
$1.67M
3
GAM
General American Investors Company
GAM
$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.39M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M
2
ZTR
Virtus Total Return Fund
ZTR
$1.46M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNE
126
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$432K 0.28% 31,856 -5,185 -14% -$70.3K
ETO
127
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$426K 0.28% +17,618 New +$426K
VMO icon
128
Invesco Municipal Opportunity Trust
VMO
$622M
$413K 0.27% +33,832 New +$413K
MUI
129
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$412K 0.27% 29,027 +15,792 +119% +$224K
EGF
130
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$410K 0.27% +29,146 New +$410K
VLT icon
131
Invesco High Income Trust II
VLT
$72.5M
$408K 0.27% 24,669 -12,452 -34% -$206K
JLA
132
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$404K 0.27% 31,842 -55,594 -64% -$705K
TTF
133
DELISTED
Thai Fund
TTF
$403K 0.27% +37,202 New +$403K
APB
134
DELISTED
Asia Pacific Fund
APB
$397K 0.26% +38,473 New +$397K
PCF
135
High Income Securities Fund
PCF
$121M
$393K 0.26% +46,968 New +$393K
EVP
136
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$388K 0.26% 32,284 -978 -3% -$11.8K
GPM
137
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$388K 0.26% +43,515 New +$388K
GF
138
New Germany Fund
GF
$189M
$383K 0.25% +19,656 New +$383K
IGD
139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$380K 0.25% 41,329 -67,925 -62% -$625K
KHI
140
DELISTED
Deutsche High Income Trust
KHI
$379K 0.25% 40,272 +1,892 +5% +$17.8K
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$531M
$375K 0.25% +31,595 New +$375K
GRX
142
Gabelli Healthcare & Wellness Trust
GRX
$147M
$374K 0.25% +36,130 New +$374K
GDV icon
143
Gabelli Dividend & Income Trust
GDV
$2.39B
$373K 0.25% +16,985 New +$373K
AKP
144
DELISTED
Alliance Californa Muni Fd
AKP
$373K 0.25% 29,362 +5,629 +24% +$71.5K
ISL
145
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$370K 0.24% 20,289 +9,408 +86% +$172K
RNE
146
DELISTED
MORGAN STLY EASTEURO FD
RNE
$370K 0.24% 20,573 +5,447 +36% +$98K
BZM
147
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$370K 0.24% 27,633 -7,011 -20% -$93.9K
NAZ icon
148
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$358K 0.24% 27,898 -28,226 -50% -$362K
KST
149
DELISTED
Deutsche Strategic Income Trust
KST
$358K 0.24% 27,926 +15,257 +120% +$196K
BSE
150
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$356K 0.23% 27,694 -25,139 -48% -$323K
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