DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+3.67%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$115M
AUM Growth
-$37.2M
Cap. Flow
-$39.9M
Cap. Flow %
-34.74%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
27
Reduced
126
Closed
63

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.87M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.27M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
$969K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.65M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M
3
PEO
Adams Natural Resources Fund
PEO
$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
126
Gabelli Dividend & Income Trust
GDV
$2.38B
$374K 0.33%
17,083
-819
-5% -$17.9K
VMM
127
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$374K 0.33%
26,410
-19,010
-42% -$269K
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$365K 0.32%
+17,651
New +$365K
TLI
129
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$364K 0.32%
+30,305
New +$364K
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$358K 0.31%
+39,647
New +$358K
PPT
131
Putnam Premier Income Trust
PPT
$353M
$353K 0.31%
+63,579
New +$353K
GCH
132
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$341K 0.3%
+32,611
New +$341K
EOT
133
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$340K 0.3%
17,004
-10,276
-38% -$205K
NHS
134
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$340K 0.3%
+24,555
New +$340K
NJV
135
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$331K 0.29%
22,294
-11,673
-34% -$173K
GRR
136
DELISTED
Asia Tigers Fund
GRR
$327K 0.28%
+27,070
New +$327K
JFC
137
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$325K 0.28%
21,400
-3,392
-14% -$51.5K
BAF
138
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$321K 0.28%
+22,720
New +$321K
BKT icon
139
BlackRock Income Trust
BKT
$286M
$320K 0.28%
16,055
-486
-3% -$9.69K
BSE
140
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$319K 0.28%
24,111
-3,583
-13% -$47.4K
MSD
141
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$318K 0.28%
31,288
-40,663
-57% -$413K
KHI
142
DELISTED
Deutsche High Income Trust
KHI
$318K 0.28%
33,752
-6,520
-16% -$61.4K
IAE
143
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$312K 0.27%
+23,389
New +$312K
APB
144
DELISTED
Asia Pacific Fund
APB
$312K 0.27%
28,235
-10,238
-27% -$113K
JPI icon
145
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$308K 0.27%
+13,133
New +$308K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$307K 0.27%
+22,743
New +$307K
FUND
147
Sprott Focus Trust
FUND
$245M
$304K 0.26%
36,080
+3,878
+12% +$32.7K
MUE icon
148
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$301K 0.26%
22,732
-19,428
-46% -$257K
ACP
149
abrdn Income Credit Strategies Fund
ACP
$739M
$299K 0.26%
17,210
-12,471
-42% -$217K
VMO icon
150
Invesco Municipal Opportunity Trust
VMO
$618M
$298K 0.26%
23,679
-10,153
-30% -$128K
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