DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-12.68%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$135M
AUM Growth
-$15.2M
Cap. Flow
-$5.89M
Cap. Flow %
-4.38%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$3.16M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
$2.78M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$2.73M
5
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
$2.72M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.74M
5
MHI
Pioneer Municipal High Income Fund
MHI
$1.66M

Sector Composition

1 Financials 8.96%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMI
126
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$293K 0.22%
23,476
-1,696
-7% -$21.2K
HNW
127
Pioneer Diversified High Income Fund
HNW
$107M
$291K 0.22%
19,728
+1,915
+11% +$28.2K
IAE
128
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$287K 0.21%
+33,560
New +$287K
NTC
129
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$287K 0.21%
23,305
-5,991
-20% -$73.8K
ECF
130
Ellsworth Growth & Income Fund
ECF
$149M
$284K 0.21%
36,274
-8,164
-18% -$63.9K
FMO
131
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$281K 0.21%
3,597
-443
-11% -$34.6K
NRK icon
132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$276K 0.21%
21,944
+2,428
+12% +$30.5K
EVG
133
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$275K 0.2%
20,751
+5,031
+32% +$66.7K
FTF
134
Franklin Limited Duration Income Trust
FTF
$259M
$272K 0.2%
24,957
-3,431
-12% -$37.4K
LGI
135
Lazard Global Total Return & Income Fund
LGI
$230M
$271K 0.2%
21,607
+11,601
+116% +$146K
TY icon
136
TRI-Continental Corp
TY
$1.74B
$271K 0.2%
13,922
-42,483
-75% -$827K
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$260K 0.19%
+13,277
New +$260K
NMY
138
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$260K 0.19%
19,303
-32,152
-62% -$433K
GOF icon
139
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$259K 0.19%
14,482
-26,263
-64% -$470K
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$258K 0.19%
+20,909
New +$258K
DCA
141
DELISTED
Virtus Total Return Fund
DCA
$257K 0.19%
67,881
+42,874
+171% +$162K
MIY icon
142
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$253K 0.19%
19,200
+2,510
+15% +$33.1K
LOR
143
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$252K 0.19%
27,690
+8,506
+44% +$77.4K
JSD
144
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$252K 0.19%
+16,542
New +$252K
BIT icon
145
BlackRock Multi-Sector Income Trust
BIT
$585M
$252K 0.19%
+16,061
New +$252K
DIAX icon
146
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$245K 0.18%
+18,190
New +$245K
JTA
147
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$245K 0.18%
+21,740
New +$245K
MHY
148
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$245K 0.18%
54,774
+3,158
+6% +$14.1K
TLI
149
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$234K 0.17%
+22,747
New +$234K
ZF
150
DELISTED
Virtus Total Return Fund Inc.
ZF
$234K 0.17%
18,235
+1,285
+8% +$16.5K
4 5
6
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