DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-7.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
11.79%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$4.5M
2
ZTR
Virtus Total Return Fund
ZTR
$3.13M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
$1.89M
5
BCV
Bancroft Fund
BCV
$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMT
176
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$442K 0.26%
+17,226
New +$442K
NUM
177
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$441K 0.26%
+32,170
New +$441K
WIA
178
Western Asset Inflation-Linked Income Fund
WIA
$196M
$439K 0.26%
+36,689
New +$439K
JFC
179
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$439K 0.26%
+33,277
New +$439K
ERC
180
Allspring Multi-Sector Income Fund
ERC
$268M
$437K 0.26%
+29,802
New +$437K
HEQ
181
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$436K 0.26%
+25,839
New +$436K
MUA icon
182
BlackRock MuniAssets Fund
MUA
$413M
$436K 0.26%
+34,525
New +$436K
GF
183
New Germany Fund
GF
$184M
$435K 0.26%
+24,702
New +$435K
KF
184
Korea Fund
KF
$113M
$434K 0.26%
+12,603
New +$434K
TRF
185
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$426K 0.25%
+31,137
New +$426K
NXP icon
186
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$423K 0.25%
+31,565
New +$423K
CEE
187
Central and Eastern Europe Fund
CEE
$102M
$422K 0.25%
+14,847
New +$422K
LDP icon
188
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$418K 0.25%
+16,712
New +$418K
LDF
189
DELISTED
Latin American Discovery Fund
LDF
$418K 0.25%
+30,990
New +$418K
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$416K 0.25%
+43,568
New +$416K
AGD
191
abrdn Global Dynamic Dividend Fund
AGD
$300M
$410K 0.24%
+44,534
New +$410K
APB
192
DELISTED
Asia Pacific Fund
APB
$410K 0.24%
+40,599
New +$410K
EOT
193
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$409K 0.24%
+20,701
New +$409K
NRK icon
194
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$409K 0.24%
+30,831
New +$409K
GRR
195
DELISTED
Asia Tigers Fund
GRR
$406K 0.24%
+35,391
New +$406K
BFY
196
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$404K 0.24%
+28,109
New +$404K
BIE
197
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$395K 0.23%
+27,292
New +$395K
MFM
198
MFS Municipal Income Trust
MFM
$212M
$394K 0.23%
+57,657
New +$394K
MHN icon
199
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$387K 0.23%
+27,653
New +$387K
VCV icon
200
Invesco California Value Municipal Income Trust
VCV
$489M
$378K 0.22%
+31,330
New +$378K
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