DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.5%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$157M
AUM Growth
-$6.41M
Cap. Flow
-$7.76M
Cap. Flow %
-4.96%
Top 10 Hldgs %
15.76%
Holding
390
New
48
Increased
120
Reduced
87
Closed
135

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.64M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.61M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.42M
5
TY icon
TRI-Continental Corp
TY
$1.22M

Top Sells

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
CHW
Calamos Global Dynamic Income Fund
CHW
$1.15M
3
CSI
Cutwater Select Income Fund
CSI
$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEVN
151
Seven Hills Realty Trust
SEVN
$163M
$408K 0.26%
25,059
-8,643
-26% -$141K
NYV
152
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$406K 0.26%
29,959
+5,528
+23% +$74.9K
BTA icon
153
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$403K 0.26%
39,549
+22,392
+131% +$228K
NJV
154
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$403K 0.26%
29,586
+2,725
+10% +$37.1K
CXH
155
MFS Investment Grade Municipal Trust
CXH
$61.7M
$399K 0.25%
46,261
+16,691
+56% +$144K
JPI icon
156
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$390K 0.25%
17,653
-1,391
-7% -$30.7K
MMV
157
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$386K 0.25%
31,475
+9,542
+44% +$117K
IRL
158
DELISTED
NEW IRELAND FUND INC
IRL
$384K 0.25%
29,927
-27,898
-48% -$358K
NMB
159
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$381K 0.24%
31,572
+18,791
+147% +$227K
BSP
160
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$377K 0.24%
+48,911
New +$377K
IHD
161
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
$374K 0.24%
31,790
-4,216
-12% -$49.6K
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$374K 0.24%
18,133
-13,420
-43% -$277K
EVP
163
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$369K 0.24%
33,262
+7,044
+27% +$78.1K
ENX
164
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$368K 0.24%
32,486
+6,284
+24% +$71.2K
CEV
165
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$364K 0.23%
+32,371
New +$364K
BIE
166
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$362K 0.23%
27,046
+12,590
+87% +$169K
NZH
167
DELISTED
Nuveen Calif Div
NZH
$357K 0.23%
+31,258
New +$357K
BFZ icon
168
BlackRock CA Municipal Income Trust
BFZ
$315M
$353K 0.23%
+25,802
New +$353K
EVO
169
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$353K 0.23%
29,140
+8,847
+44% +$107K
KHI
170
DELISTED
Deutsche High Income Trust
KHI
$351K 0.22%
+38,380
New +$351K
VTA
171
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$341K 0.22%
26,469
+9,478
+56% +$122K
ACP
172
abrdn Income Credit Strategies Fund
ACP
$739M
$338K 0.22%
19,839
+3,758
+23% +$64K
EFT
173
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$337K 0.22%
+22,062
New +$337K
BKT icon
174
BlackRock Income Trust
BKT
$286M
$335K 0.21%
17,253
-17,870
-51% -$347K
GGN
175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
$329K 0.21%
+36,473
New +$329K
5 6
7
8 9