DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-2.35%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$163M
AUM Growth
-$6.79M
Cap. Flow
-$3.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.75%
Holding
420
New
92
Increased
123
Reduced
127
Closed
78

Top Buys

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
JDD
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M
3
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$746K

Top Sells

1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K
3
MIN
MFS Intermediate Income Trust
MIN
$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$862K
5
IFN
India Fund
IFN
$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSL
151
DELISTED
NUVEEN SENIOR INCM FD
NSL
$428K 0.26%
+59,564
New +$428K
FUND
152
Sprott Focus Trust
FUND
$245M
$427K 0.26%
59,997
-16,044
-21% -$114K
DTF
153
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$426K 0.26%
+29,825
New +$426K
VFL
154
abrdn National Municipal Income Fund
VFL
$119M
$424K 0.26%
35,617
+528
+2% +$6.29K
JFC
155
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$420K 0.26%
28,721
-4,556
-14% -$66.6K
ISD
156
PGIM High Yield Bond Fund
ISD
$484M
$418K 0.26%
+23,245
New +$418K
NUJ
157
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$418K 0.26%
33,498
-2,465
-7% -$30.8K
NPY
158
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$418K 0.26%
34,082
-11,896
-26% -$146K
NXM
159
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$418K 0.26%
34,094
-13,056
-28% -$160K
HYF
160
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$417K 0.26%
208,382
+159,785
+329% +$320K
LOR
161
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$414K 0.25%
30,954
+7,706
+33% +$103K
NAN icon
162
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$413K 0.25%
31,974
-2,275
-7% -$29.4K
JTD
163
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$413K 0.25%
+28,279
New +$413K
DUC
164
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$413K 0.25%
+39,564
New +$413K
COY
165
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$411K 0.25%
57,151
-3,928
-6% -$28.2K
BHK icon
166
BlackRock Core Bond Trust
BHK
$700M
$399K 0.24%
30,684
-9,697
-24% -$126K
WEA
167
Western Asset Premier Bond Fund
WEA
$131M
$398K 0.24%
+28,160
New +$398K
MZF
168
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$398K 0.24%
31,213
-3,626
-10% -$46.2K
FRA icon
169
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$395K 0.24%
+26,608
New +$395K
DDF
170
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$389K 0.24%
43,853
-19,919
-31% -$177K
MRF
171
DELISTED
AMERICAN INCOME FUND
MRF
$389K 0.24%
+52,436
New +$389K
NNP
172
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$387K 0.24%
28,263
+15,365
+119% +$210K
CYE
173
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$386K 0.24%
52,896
+29,529
+126% +$215K
CIK
174
Credit Suisse Asset Management Income Fund
CIK
$162M
$384K 0.24%
104,611
+92,981
+799% +$341K
EOT
175
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$384K 0.24%
20,428
-273
-1% -$5.13K
5 6
7
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