DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.13%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$155M
AUM Growth
+$12.1M
Cap. Flow
+$9.38M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.31M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.27M

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.67M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLU
151
Gabelli Utility & Income Trust
GLU
$107M
$317K 0.2%
17,105
-1,648
-9% -$30.5K
PDT
152
John Hancock Premium Dividend Fund
PDT
$657M
$316K 0.2%
22,754
-5,799
-20% -$80.5K
NUO
153
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$315K 0.2%
+20,712
New +$315K
MMV
154
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$314K 0.2%
22,875
-3,698
-14% -$50.8K
JLS icon
155
Nuveen Mortgage and Income Fund
JLS
$103M
$310K 0.2%
13,301
-2,714
-17% -$63.3K
CSQ icon
156
Calamos Strategic Total Return Fund
CSQ
$2.98B
$307K 0.2%
27,275
-8,688
-24% -$97.8K
IDE
157
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$307K 0.2%
19,900
+8,930
+81% +$138K
MQY icon
158
BlackRock MuniYield Quality Fund
MQY
$804M
$307K 0.2%
+19,980
New +$307K
JDD
159
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$306K 0.2%
25,105
-23,082
-48% -$281K
MIY icon
160
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$302K 0.19%
+21,428
New +$302K
TAI
161
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$302K 0.19%
14,836
-4,479
-23% -$91.2K
ETW
162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$296K 0.19%
24,940
-225,351
-90% -$2.67M
FHY
163
DELISTED
First Trust Strategic High
FHY
$295K 0.19%
+20,758
New +$295K
FUND
164
Sprott Focus Trust
FUND
$247M
$294K 0.19%
41,045
+16,473
+67% +$118K
MYN icon
165
BlackRock MuniYield New York Quality Fund
MYN
$362M
$290K 0.19%
+21,666
New +$290K
BLW icon
166
BlackRock Limited Duration Income Trust
BLW
$548M
$289K 0.19%
+18,281
New +$289K
JMM icon
167
Nuveen Multi-Market Income Fund
JMM
$59.9M
$289K 0.19%
38,132
-6,355
-14% -$48.2K
ETB
168
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$288K 0.19%
+18,129
New +$288K
HIX
169
Western Asset High Income Fund II
HIX
$391M
$282K 0.18%
+35,079
New +$282K
HHY
170
DELISTED
Brookfield High Income Fund Inc.
HHY
$280K 0.18%
+31,768
New +$280K
EMF
171
Templeton Emerging Markets Fund
EMF
$231M
$278K 0.18%
+18,225
New +$278K
CXE
172
MFS High Income Municipal Trust
CXE
$113M
$276K 0.18%
+56,831
New +$276K
BYM icon
173
BlackRock Municipal Income Quality Trust
BYM
$276M
$269K 0.17%
+18,738
New +$269K
IRL
174
DELISTED
NEW IRELAND FUND INC
IRL
$269K 0.17%
20,625
-4,108
-17% -$53.6K
MNP
175
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$268K 0.17%
+17,238
New +$268K
5 6
7
8 9