DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.13%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$155M
AUM Growth
+$12.1M
Cap. Flow
+$9.38M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.31M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.27M

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.67M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRK icon
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$404K 0.26%
30,919
-4,930
-14% -$64.4K
EDF
127
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$399K 0.26%
25,738
-103,747
-80% -$1.61M
GDO
128
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$396K 0.25%
+22,412
New +$396K
NPM
129
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$396K 0.25%
+27,921
New +$396K
AYN
130
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$391K 0.25%
28,015
+323
+1% +$4.51K
GEQ
131
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$382K 0.25%
+19,608
New +$382K
FAX
132
abrdn Asia-Pacific Income Fund
FAX
$678M
$379K 0.24%
11,756
-59,792
-84% -$1.93M
EMD
133
DELISTED
Western Asset Emerging Markets
EMD
$378K 0.24%
33,985
-25,302
-43% -$281K
EHI
134
Western Asset Global High Income Fund
EHI
$199M
$377K 0.24%
33,951
+23,857
+236% +$265K
FDI
135
DELISTED
FORT DEARBORN INCOME SECS
FDI
$374K 0.24%
26,001
-6,672
-20% -$96K
WEA
136
Western Asset Premier Bond Fund
WEA
$132M
$369K 0.24%
+26,489
New +$369K
MHY
137
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$369K 0.24%
71,385
+35,969
+102% +$186K
MQT icon
138
BlackRock MuniYield Quality Fund II
MQT
$216M
$367K 0.24%
+27,360
New +$367K
JCE icon
139
Nuveen Core Equity Alpha Fund
JCE
$265M
$364K 0.23%
+21,256
New +$364K
EVF
140
Eaton Vance Senior Income Trust
EVF
$101M
$363K 0.23%
55,755
+45,606
+449% +$297K
DNI
141
DELISTED
Dividend and Income Fund
DNI
$360K 0.23%
23,907
-13,387
-36% -$202K
PHT
142
Pioneer High Income Fund
PHT
$244M
$339K 0.22%
+26,309
New +$339K
MYM
143
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$335K 0.22%
25,774
-14,264
-36% -$185K
MHN icon
144
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$334K 0.21%
+23,048
New +$334K
JGV
145
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$331K 0.21%
25,716
+3,480
+16% +$44.8K
CXH
146
MFS Investment Grade Municipal Trust
CXH
$62.4M
$328K 0.21%
34,752
-9,847
-22% -$92.9K
MPA icon
147
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$325K 0.21%
22,373
-7,887
-26% -$115K
MFT
148
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$325K 0.21%
23,264
-6,920
-23% -$96.7K
PSF icon
149
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$324K 0.21%
+12,239
New +$324K
RGT
150
Royce Global Value Trust
RGT
$83.4M
$322K 0.21%
40,032
+2,472
+7% +$19.9K
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