DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-7.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
11.79%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$4.5M
2
ZTR
Virtus Total Return Fund
ZTR
$3.13M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
$1.89M
5
BCV
Bancroft Fund
BCV
$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSD
151
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$493K 0.29%
+48,439
New +$493K
EDD
152
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$491K 0.29%
+34,002
New +$491K
JPS
153
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$490K 0.29%
+56,208
New +$490K
EVM
154
Eaton Vance California Municipal Bond Fund
EVM
$222M
$487K 0.29%
+44,536
New +$487K
TWN
155
Taiwan Fund
TWN
$322M
$486K 0.29%
+29,906
New +$486K
MMV
156
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$485K 0.29%
+37,310
New +$485K
PMM
157
Putnam Managed Municipal Income
PMM
$252M
$482K 0.28%
+67,458
New +$482K
NIE
158
Virtus Equity & Convertible Income Fund
NIE
$692M
$481K 0.28%
+26,248
New +$481K
NUJ
159
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$481K 0.28%
+35,963
New +$481K
NPT
160
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$480K 0.28%
+37,879
New +$480K
NAN icon
161
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$477K 0.28%
+34,249
New +$477K
AFB
162
AllianceBernstein National Municipal Income Fund
AFB
$297M
$476K 0.28%
+35,401
New +$476K
BAF
163
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$474K 0.28%
+34,012
New +$474K
NQJ
164
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$474K 0.28%
+34,570
New +$474K
DVM
165
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$471K 0.28%
+32,891
New +$471K
MZF
166
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$470K 0.28%
+34,839
New +$470K
JHP
167
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$466K 0.27%
+55,383
New +$466K
NGX
168
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$461K 0.27%
+34,384
New +$461K
NXR
169
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$460K 0.27%
+34,464
New +$460K
NNJ
170
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$447K 0.26%
+31,293
New +$447K
HIO
171
Western Asset High Income Opportunity Fund
HIO
$375M
$446K 0.26%
+75,120
New +$446K
VFL
172
abrdn National Municipal Income Fund
VFL
$119M
$446K 0.26%
+35,089
New +$446K
JTP
173
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$446K 0.26%
+53,791
New +$446K
COY
174
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$445K 0.26%
+61,079
New +$445K
NQC
175
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$443K 0.26%
+31,062
New +$443K
5 6
7
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