DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-5.91%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$150M
AUM Growth
-$5.67M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.63M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
5
PHT
Pioneer High Income Fund
PHT
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$3.39M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECF
126
Ellsworth Growth & Income Fund
ECF
$149M
$392K 0.26%
44,438
-34,598
-44% -$305K
AYN
127
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$391K 0.26%
27,815
-200
-0.7% -$2.81K
GDO
128
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
$390K 0.26%
22,767
+355
+2% +$6.08K
NMA
129
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$387K 0.26%
29,767
-27,037
-48% -$352K
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$381K 0.25%
+46,610
New +$381K
FRA icon
131
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$379K 0.25%
+28,047
New +$379K
PML
132
PIMCO Municipal Income Fund II
PML
$481M
$379K 0.25%
+33,019
New +$379K
CEM
133
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$372K 0.25%
3,195
-20,500
-87% -$2.39M
NTC
134
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$366K 0.24%
29,296
-27,312
-48% -$341K
ACP
135
abrdn Income Credit Strategies Fund
ACP
$739M
$360K 0.24%
+26,194
New +$360K
MSD
136
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$360K 0.24%
39,922
-26,939
-40% -$243K
MMT
137
MFS Multimarket Income Trust
MMT
$260M
$357K 0.24%
58,852
-84,457
-59% -$512K
ICB
138
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$357K 0.24%
20,736
-8,089
-28% -$139K
BFZ icon
139
BlackRock CA Municipal Income Trust
BFZ
$315M
$353K 0.24%
+24,336
New +$353K
NHS
140
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$349K 0.23%
29,667
+12,064
+69% +$142K
IFN
141
India Fund
IFN
$598M
$344K 0.23%
12,983
-20,644
-61% -$547K
DHY
142
Credit Suisse High Yield Bond Fund
DHY
$218M
$343K 0.23%
133,070
+59,415
+81% +$153K
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$341K 0.23%
+24,777
New +$341K
GBAB
144
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$340K 0.23%
16,538
-21,479
-56% -$442K
VFL
145
abrdn National Municipal Income Fund
VFL
$118M
$338K 0.23%
26,747
-13,169
-33% -$166K
NPP
146
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$338K 0.23%
24,077
-12,203
-34% -$171K
FHY
147
DELISTED
First Trust Strategic High
FHY
$335K 0.22%
25,336
+4,578
+22% +$60.5K
CSQ icon
148
Calamos Strategic Total Return Fund
CSQ
$3B
$334K 0.22%
30,471
+3,196
+12% +$35K
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$334K 0.22%
36,517
-18,101
-33% -$166K
MAV
150
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$332K 0.22%
+26,610
New +$332K
4 5
6
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