DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-5.58%
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
+$1.63M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.5%
Holding
288
New
96
Increased
49
Reduced
76
Closed
67

Top Buys

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$2.56M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.39M
3
IGR
CBRE Global Real Estate Income Fund
IGR
$1.95M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.92M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.65M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.72M
2
IFN
India Fund
IFN
$2.03M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$1.76M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.69M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$1.65M

Sector Composition

1 Real Estate 0.76%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGR icon
151
BlackRock Energy and Resources Trust
BGR
$356M
$246K 0.21% +17,063 New +$246K
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$246K 0.21% +19,181 New +$246K
MZA
153
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$246K 0.21% +16,971 New +$246K
BCX icon
154
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$245K 0.21% +29,595 New +$245K
AEF
155
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$244K 0.21% 40,913 -3,088 -7% -$18.4K
IDE
156
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$244K 0.21% +18,766 New +$244K
EMF
157
Templeton Emerging Markets Fund
EMF
$230M
$237K 0.2% 19,591 +879 +5% +$10.6K
NIM icon
158
Nuveen Select Maturities Municipal Fund
NIM
$114M
$235K 0.2% +24,118 New +$235K
NBD
159
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$234K 0.2% +11,197 New +$234K
PPT
160
Putnam Premier Income Trust
PPT
$353M
$233K 0.2% +46,963 New +$233K
NBW
161
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$230K 0.2% +15,994 New +$230K
NXC icon
162
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
$228K 0.19% +15,515 New +$228K
BNY icon
163
BlackRock New York Municipal Income Trust
BNY
$231M
$222K 0.19% +15,954 New +$222K
BST icon
164
BlackRock Science and Technology Trust
BST
$1.38B
$221K 0.19% +12,303 New +$221K
NNY icon
165
Nuveen New York Municipal Value Fund
NNY
$153M
$219K 0.19% +23,144 New +$219K
WEA
166
Western Asset Premier Bond Fund
WEA
$131M
$212K 0.18% +16,385 New +$212K
JOF
167
Japan Smaller Capitalization Fund
JOF
$303M
$210K 0.18% 21,606 -61,392 -74% -$597K
BKT icon
168
BlackRock Income Trust
BKT
$286M
$209K 0.18% 32,947 -27,507 -46% -$174K
JMF
169
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$207K 0.18% +15,250 New +$207K
EOT
170
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$206K 0.17% +9,911 New +$206K
DHF
171
BNY Mellon High Yield Strategies Fund
DHF
$189M
$205K 0.17% 60,985 +16,907 +38% +$56.8K
EVN
172
Eaton Vance Municipal Income Trust
EVN
$415M
$202K 0.17% 16,073 -10,831 -40% -$136K
HIE
173
DELISTED
Miller/Howard High Income Equity Fund
HIE
$196K 0.17% +15,840 New +$196K
EVG
174
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$195K 0.17% 14,079 -5,121 -27% -$70.9K
CHW
175
Calamos Global Dynamic Income Fund
CHW
$467M
$193K 0.16% +27,625 New +$193K
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