DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.57%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$10.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
17.72%
Holding
301
New
46
Increased
83
Reduced
86
Closed
85

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
2
PEO
Adams Natural Resources Fund
PEO
$1.67M
3
GAM
General American Investors Company
GAM
$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.39M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M
2
ZTR
Virtus Total Return Fund
ZTR
$1.46M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
151
Invesco Municipal Trust
VKQ
$506M
$353K 0.23% 24,792 +10,785 +77% +$154K
JFC
152
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$353K 0.23% 24,792 +7,001 +39% +$99.7K
MMV
153
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$347K 0.23% 26,758 -4,717 -15% -$61.2K
BNJ
154
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$342K 0.22% 24,604 +7,455 +43% +$104K
NMA
155
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$342K 0.22% 26,325 -42,417 -62% -$551K
DTF
156
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$339K 0.22% 22,946 -31,097 -58% -$459K
MUJ icon
157
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$339K 0.22% 24,490 -49,031 -67% -$679K
BFY
158
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$337K 0.22% 24,704 -19,794 -44% -$270K
NYV
159
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$328K 0.22% 23,465 -6,494 -22% -$90.8K
ACP
160
abrdn Income Credit Strategies Fund
ACP
$745M
$327K 0.22% 28,728 +9,526 +50% +$108K
MTS
161
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$326K 0.21% 20,243 +9,932 +96% +$160K
BKT icon
162
BlackRock Income Trust
BKT
$286M
$324K 0.21% 49,624 -2,136 -4% -$13.9K
VBF icon
163
Invesco Bond Fund
VBF
$177M
$318K 0.21% 17,488 +6,876 +65% +$125K
MQY icon
164
BlackRock MuniYield Quality Fund
MQY
$795M
$315K 0.21% +21,747 New +$315K
MJI
165
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$309K 0.2% 22,248 -31,083 -58% -$432K
CEE
166
Central and Eastern Europe Fund
CEE
$105M
$290K 0.19% +11,025 New +$290K
EMF
167
Templeton Emerging Markets Fund
EMF
$230M
$289K 0.19% +17,037 New +$289K
NNY icon
168
Nuveen New York Municipal Value Fund
NNY
$153M
$288K 0.19% 30,463 -45,920 -60% -$434K
BIE
169
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$286K 0.19% 20,179 -6,867 -25% -$97.3K
NPV icon
170
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$285K 0.19% 22,428 -63,307 -74% -$804K
BLJ
171
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$282K 0.19% 20,282 +646 +3% +$8.98K
SPXX icon
172
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$281K 0.18% 19,852 -26,302 -57% -$372K
HIH
173
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$280K 0.18% 32,499 -1,304 -4% -$11.2K
NMO
174
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$276K 0.18% 21,628 -21,569 -50% -$275K
FMY
175
First Trust Mortgage Income Fund
FMY
$51.9M
$274K 0.18% +17,431 New +$274K
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