DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+2.93%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.6M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.03M
2
HQH
abrdn Healthcare Investors
HQH
$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.1M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMI
151
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$250K 0.2%
19,198
-881
-4% -$11.5K
HERZ
152
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$249K 0.2%
45,338
-2,402
-5% -$13.2K
MGF
153
MFS Government Markets Income Trust
MGF
$100M
$248K 0.2%
50,091
-2,908
-5% -$14.4K
MCA
154
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$242K 0.19%
+16,450
New +$242K
NXC icon
155
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
$239K 0.19%
16,106
+591
+4% +$8.77K
DSM
156
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$238K 0.19%
28,715
-64,378
-69% -$534K
NXQ
157
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$238K 0.19%
17,753
-1,791
-9% -$24K
BBN icon
158
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$237K 0.19%
10,600
-47,603
-82% -$1.06M
DFP
159
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$237K 0.19%
+9,680
New +$237K
MYD icon
160
BlackRock MuniYield Fund
MYD
$461M
$236K 0.19%
+16,418
New +$236K
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$549M
$235K 0.18%
+15,118
New +$235K
WIW
162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$234K 0.18%
+20,932
New +$234K
EIV
163
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$232K 0.18%
+18,916
New +$232K
MFL
164
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$231K 0.18%
+16,087
New +$231K
MUE icon
165
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$229K 0.18%
+17,250
New +$229K
VBF icon
166
Invesco Bond Fund
VBF
$178M
$225K 0.18%
+11,861
New +$225K
FIF
167
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$220K 0.17%
11,379
-8,227
-42% -$159K
DUC
168
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$219K 0.17%
23,806
+5,025
+27% +$46.2K
MZA
169
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$219K 0.17%
15,189
-1,782
-11% -$25.7K
EIO
170
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$219K 0.17%
+17,162
New +$219K
BYM icon
171
BlackRock Municipal Income Quality Trust
BYM
$272M
$217K 0.17%
15,601
+3,310
+27% +$46K
IRR
172
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$217K 0.17%
33,109
+3,689
+13% +$24.2K
DHF
173
BNY Mellon High Yield Strategies Fund
DHF
$190M
$215K 0.17%
63,385
+2,400
+4% +$8.14K
MIY icon
174
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$212K 0.17%
15,606
+4,625
+42% +$62.8K
NIM icon
175
Nuveen Select Maturities Municipal Fund
NIM
$114M
$209K 0.16%
21,026
-3,092
-13% -$30.7K
5 6
7
8 9