DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+3.67%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$115M
AUM Growth
-$37.2M
Cap. Flow
-$39.9M
Cap. Flow %
-34.74%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
27
Reduced
126
Closed
63

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.87M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.27M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
$969K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.65M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M
3
PEO
Adams Natural Resources Fund
PEO
$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMV
151
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$295K 0.26%
21,880
-4,878
-18% -$65.8K
NKG
152
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$286K 0.25%
22,328
-15,317
-41% -$196K
KST
153
DELISTED
Deutsche Strategic Income Trust
KST
$277K 0.24%
21,576
-6,350
-23% -$81.5K
SGF
154
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$275K 0.24%
21,057
+3,458
+20% +$45.2K
MGU
155
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$266K 0.23%
+10,330
New +$266K
JLS icon
156
Nuveen Mortgage and Income Fund
JLS
$103M
$264K 0.23%
+10,724
New +$264K
PIM
157
Putnam Master Intermediate Income Trust
PIM
$162M
$259K 0.23%
50,325
+9,435
+23% +$48.6K
MSF
158
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$259K 0.23%
+16,120
New +$259K
MNE
159
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$258K 0.22%
18,421
-13,435
-42% -$188K
AKP
160
DELISTED
Alliance Californa Muni Fd
AKP
$257K 0.22%
19,565
-9,797
-33% -$129K
PCF
161
High Income Securities Fund
PCF
$121M
$255K 0.22%
29,256
-17,712
-38% -$154K
FSD
162
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$253K 0.22%
17,472
+2,253
+15% +$32.6K
BZM
163
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$249K 0.22%
17,732
-9,901
-36% -$139K
BFY
164
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$248K 0.22%
17,630
-7,074
-29% -$99.5K
VTA
165
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$247K 0.22%
+19,085
New +$247K
TAI
166
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$247K 0.22%
+11,677
New +$247K
BRW
167
Saba Capital Income & Opportunities Fund
BRW
$353M
$245K 0.21%
+21,198
New +$245K
MTS
168
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$245K 0.21%
14,712
-5,531
-27% -$92.1K
NYV
169
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$244K 0.21%
16,574
-6,891
-29% -$101K
CTR
170
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$243K 0.21%
2,029
-2,101
-51% -$252K
NTX
171
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$239K 0.21%
16,645
-19,879
-54% -$285K
JEQ
172
abrdn Japan Equity Fund
JEQ
$114M
$238K 0.21%
33,426
-2,059
-6% -$14.7K
AFT
173
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$237K 0.21%
+27,070
New +$237K
JMT
174
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$237K 0.21%
+9,440
New +$237K
VTN icon
175
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$235K 0.2%
+16,609
New +$235K
5 6
7
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