DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-2.35%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$163M
AUM Growth
-$6.79M
Cap. Flow
-$3.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.75%
Holding
420
New
92
Increased
123
Reduced
127
Closed
78

Top Buys

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
JDD
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M
3
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$746K

Top Sells

1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K
3
MIN
MFS Intermediate Income Trust
MIN
$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$862K
5
IFN
India Fund
IFN
$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.48B
$382K 0.23%
32,473
+17,019
+110% +$200K
NJV
177
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$378K 0.23%
26,861
-11,712
-30% -$165K
PPT
178
Putnam Premier Income Trust
PPT
$354M
$375K 0.23%
71,325
-81,292
-53% -$427K
PSF icon
179
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$375K 0.23%
+15,671
New +$375K
DSU icon
180
BlackRock Debt Strategies Fund
DSU
$547M
$373K 0.23%
30,904
+16,082
+109% +$194K
MYM
181
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$372K 0.23%
31,736
-9,746
-23% -$114K
CHY
182
Calamos Convertible and High Income Fund
CHY
$872M
$370K 0.23%
+29,556
New +$370K
FAV
183
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$370K 0.23%
44,044
-57,685
-57% -$485K
BHD
184
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$370K 0.23%
28,553
-14,993
-34% -$194K
ASG
185
Liberty All-Star Growth Fund
ASG
$346M
$369K 0.23%
75,050
-37,309
-33% -$183K
RQI icon
186
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$369K 0.23%
+37,813
New +$369K
NQJ
187
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$368K 0.23%
28,580
-5,990
-17% -$77.1K
EOI
188
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$365K 0.22%
31,139
-28,936
-48% -$339K
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.38B
$363K 0.22%
+19,233
New +$363K
BGT icon
190
BlackRock Floating Rate Income Trust
BGT
$317M
$358K 0.22%
+25,298
New +$358K
EIP
191
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$357K 0.22%
30,800
+9,476
+44% +$110K
NBD
192
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$354K 0.22%
19,072
+542
+3% +$10.1K
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$350K 0.21%
+22,404
New +$350K
NYV
194
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$342K 0.21%
24,431
+11,687
+92% +$164K
VGI
195
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$341K 0.21%
+20,079
New +$341K
FPT
196
DELISTED
Federated Premier Intermediate M
FPT
$341K 0.21%
27,244
-14,287
-34% -$179K
EAD
197
Allspring Income Opportunities Fund
EAD
$421M
$339K 0.21%
37,637
+18,351
+95% +$165K
JMF
198
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$339K 0.21%
+18,123
New +$339K
ISL
199
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$339K 0.21%
22,062
-12,941
-37% -$199K
PIM
200
Putnam Master Intermediate Income Trust
PIM
$163M
$338K 0.21%
69,194
-70,189
-50% -$343K
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8
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