DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+2.93%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.6M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.03M
2
HQH
abrdn Healthcare Investors
HQH
$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.1M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGT
126
Royce Global Value Trust
RGT
$82.4M
$341K 0.27%
38,803
+43
+0.1% +$378
JPI icon
127
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$337K 0.27%
13,991
-8,729
-38% -$210K
KTF
128
DWS Municipal Income Trust
KTF
$345M
$332K 0.26%
+25,060
New +$332K
MNE
129
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$325K 0.26%
23,631
+476
+2% +$6.55K
PAI
130
Western Asset Investment Grade Income Fund
PAI
$120M
$323K 0.25%
+22,299
New +$323K
MVF icon
131
BlackRock MuniVest Fund
MVF
$371M
$322K 0.25%
33,305
+517
+2% +$5K
EXD
132
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$321K 0.25%
+29,019
New +$321K
FPL
133
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$318K 0.25%
23,482
+1,845
+9% +$25K
NCZ
134
Virtus Convertible & Income Fund II
NCZ
$257M
$313K 0.25%
+12,918
New +$313K
NHS
135
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$312K 0.25%
26,270
+12,816
+95% +$152K
ZTR
136
Virtus Total Return Fund
ZTR
$347M
$283K 0.22%
24,109
-38,262
-61% -$449K
VTN icon
137
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$281K 0.22%
20,854
-1,200
-5% -$16.2K
EXG icon
138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$280K 0.22%
32,827
-141,489
-81% -$1.21M
MMU
139
Western Asset Managed Municipals Fund
MMU
$543M
$277K 0.22%
+20,138
New +$277K
NBH
140
Neuberger Berman Municipal Fund
NBH
$292M
$277K 0.22%
+18,650
New +$277K
PKO
141
DELISTED
Pimco Income Opportunity Fund
PKO
$275K 0.22%
+11,078
New +$275K
MUC icon
142
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$266K 0.21%
18,782
+6,463
+52% +$91.5K
MFD
143
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$266K 0.21%
21,290
-11,991
-36% -$150K
NAZ icon
144
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$265K 0.21%
19,133
+243
+1% +$3.37K
ASG
145
Liberty All-Star Growth Fund
ASG
$344M
$264K 0.21%
58,229
-31,774
-35% -$144K
NTC
146
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$262K 0.21%
21,340
+990
+5% +$12.2K
NMT icon
147
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$260K 0.2%
18,961
+8,297
+78% +$114K
MQT icon
148
BlackRock MuniYield Quality Fund II
MQT
$213M
$258K 0.2%
20,188
+7,319
+57% +$93.5K
FEN
149
DELISTED
First Trust Energy Income and Growth Fund
FEN
$257K 0.2%
+9,510
New +$257K
INF
150
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$250K 0.2%
+18,945
New +$250K
4 5
6
7 8