DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.5%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$157M
AUM Growth
-$6.41M
Cap. Flow
-$7.76M
Cap. Flow %
-4.96%
Top 10 Hldgs %
15.76%
Holding
390
New
48
Increased
120
Reduced
87
Closed
135

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.64M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.61M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.42M
5
TY icon
TRI-Continental Corp
TY
$1.22M

Top Sells

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
CHW
Calamos Global Dynamic Income Fund
CHW
$1.15M
3
CSI
Cutwater Select Income Fund
CSI
$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$326K 0.21%
20,754
-29,966
-59% -$471K
NQM
177
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$325K 0.21%
+24,044
New +$325K
JMT
178
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$317K 0.2%
13,800
-10,317
-43% -$237K
MMT
179
MFS Multimarket Income Trust
MMT
$263M
$315K 0.2%
47,523
-58,403
-55% -$387K
RNE
180
DELISTED
MORGAN STLY EASTEURO FD
RNE
$306K 0.2%
15,126
-10,390
-41% -$210K
MHN icon
181
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$300K 0.19%
+24,000
New +$300K
MFL
182
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$290K 0.19%
+23,193
New +$290K
AKP
183
DELISTED
Alliance Californa Muni Fd
AKP
$288K 0.18%
23,733
-11,754
-33% -$143K
MYD icon
184
BlackRock MuniYield Fund
MYD
$468M
$287K 0.18%
+22,382
New +$287K
MZF
185
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$283K 0.18%
22,844
-8,369
-27% -$104K
HIH
186
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$279K 0.18%
33,803
-20,608
-38% -$170K
IQI icon
187
Invesco Quality Municipal Securities
IQI
$507M
$275K 0.18%
24,738
+8,676
+54% +$96.4K
JFC
188
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$270K 0.17%
17,791
-10,930
-38% -$166K
BSD
189
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$268K 0.17%
+22,132
New +$268K
EVM
190
Eaton Vance California Municipal Bond Fund
EVM
$226M
$267K 0.17%
26,077
+579
+2% +$5.93K
NKX icon
191
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$266K 0.17%
21,860
+2,230
+11% +$27.1K
FEO
192
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$263K 0.17%
+14,576
New +$263K
BLJ
193
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$261K 0.17%
19,636
+9,624
+96% +$128K
PSF icon
194
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$260K 0.17%
10,530
-5,141
-33% -$127K
VKI icon
195
Invesco Advantage Municipal Income Trust II
VKI
$373M
$260K 0.17%
24,669
+2,963
+14% +$31.2K
MUC icon
196
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$258K 0.16%
+19,496
New +$258K
LGI
197
Lazard Global Total Return & Income Fund
LGI
$230M
$253K 0.16%
14,382
-20,289
-59% -$357K
NPN
198
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$252K 0.16%
18,495
+6,936
+60% +$94.5K
EMJ
199
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$249K 0.16%
21,391
-5,236
-20% -$60.9K
EIP
200
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$246K 0.16%
21,397
-9,403
-31% -$108K
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