DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+1.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.29M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.67%
Holding
270
New
83
Increased
58
Reduced
51
Closed
78

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.52M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.4M
3
DSL
DoubleLine Income Solutions Fund
DSL
$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$1.69M

Top Sells

1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.04M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.01M
4
RVT icon
Royce Value Trust
RVT
$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYI icon
151
BlackRock MuniYield Quality Fund III
MYI
$705M
$191K 0.16%
+12,574
New +$191K
EHI
152
Western Asset Global High Income Fund
EHI
$201M
$188K 0.16%
+18,409
New +$188K
FAM
153
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$188K 0.16%
15,931
+2,237
+16% +$26.4K
LBF
154
DELISTED
Deutsche Global High Incm Fund
LBF
$183K 0.15%
21,770
+59
+0.3% +$496
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$2.99B
$174K 0.15%
16,900
+5,000
+42% +$51.5K
MHF
156
Western Asset Municipal High Income Fund
MHF
$151M
$172K 0.15%
21,664
+10,426
+93% +$82.8K
MVF icon
157
BlackRock MuniVest Fund
MVF
$370M
$172K 0.15%
+16,247
New +$172K
FHY
158
DELISTED
First Trust Strategic High
FHY
$172K 0.15%
+13,956
New +$172K
NXP icon
159
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$171K 0.14%
+11,154
New +$171K
IVH
160
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$171K 0.14%
+11,897
New +$171K
DEX
161
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$170K 0.14%
16,754
-3,355
-17% -$34K
VLT icon
162
Invesco High Income Trust II
VLT
$72.5M
$167K 0.14%
+11,412
New +$167K
BSD
163
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$166K 0.14%
+11,137
New +$166K
LOR
164
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$165K 0.14%
16,291
-26,928
-62% -$273K
VCF
165
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$165K 0.14%
+10,752
New +$165K
BGY icon
166
BlackRock Enhanced International Dividend Trust
BGY
$535M
$164K 0.14%
27,618
-36,576
-57% -$217K
PNF
167
DELISTED
PIMCO New York Municipal Income Fund
PNF
$164K 0.14%
+12,364
New +$164K
INB
168
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$162K 0.14%
18,231
-58,443
-76% -$519K
JDD
169
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$161K 0.14%
+13,752
New +$161K
MFT
170
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$159K 0.13%
+10,373
New +$159K
NZH
171
DELISTED
Nuveen Calif Div
NZH
$158K 0.13%
+10,308
New +$158K
JEQ
172
abrdn Japan Equity Fund
JEQ
$114M
$154K 0.13%
18,709
-9,492
-34% -$78.1K
SBI
173
Western Asset Intermediate Muni Fund
SBI
$108M
$153K 0.13%
14,479
-16,179
-53% -$171K
DHF
174
BNY Mellon High Yield Strategies Fund
DHF
$189M
$151K 0.13%
+44,078
New +$151K
PHK
175
PIMCO High Income Fund
PHK
$851M
$151K 0.13%
+15,200
New +$151K
5 6
7
8 9