DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.57%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$10.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
17.72%
Holding
301
New
46
Increased
83
Reduced
86
Closed
85

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
2
PEO
Adams Natural Resources Fund
PEO
$1.67M
3
GAM
General American Investors Company
GAM
$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.39M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M
2
ZTR
Virtus Total Return Fund
ZTR
$1.46M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCO
176
abrdn Global Income Fund
FCO
$89.8M
$272K 0.18%
25,035
+5,882
+31% +$63.9K
AVK
177
Advent Convertible and Income Fund
AVK
$552M
$271K 0.18%
+14,587
New +$271K
FSD
178
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$270K 0.18%
15,219
-91,685
-86% -$1.63M
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$268K 0.18%
19,990
+3,023
+18% +$40.5K
EXD
180
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$263K 0.17%
18,976
-11,695
-38% -$162K
NNP
181
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$258K 0.17%
18,494
-13,726
-43% -$191K
ENX
182
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$253K 0.17%
21,109
-11,377
-35% -$136K
FUND
183
Sprott Focus Trust
FUND
$244M
$253K 0.17%
31,742
+4,334
+16% +$34.5K
BXMX icon
184
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$249K 0.16%
19,734
-46,850
-70% -$591K
EVO
185
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$249K 0.16%
19,178
-9,962
-34% -$129K
EVM
186
Eaton Vance California Municipal Bond Fund
EVM
$222M
$248K 0.16%
22,794
-3,283
-13% -$35.7K
NPN
187
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$245K 0.16%
16,982
-1,513
-8% -$21.8K
MFL
188
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$242K 0.16%
18,034
-5,159
-22% -$69.2K
CCA
189
DELISTED
MFS California Municipal Fund
CCA
$241K 0.16%
22,776
+4,825
+27% +$51.1K
IGA
190
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$236K 0.16%
19,692
-40,305
-67% -$483K
GFY
191
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$236K 0.16%
+13,774
New +$236K
JEQ
192
abrdn Japan Equity Fund
JEQ
$113M
$232K 0.15%
+35,485
New +$232K
VVR icon
193
Invesco Senior Income Trust
VVR
$556M
$232K 0.15%
+46,244
New +$232K
ABE
194
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$225K 0.15%
+16,947
New +$225K
MIY icon
195
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$221K 0.15%
16,720
-24,964
-60% -$330K
LOR
196
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$221K 0.15%
15,985
+2,121
+15% +$29.3K
SGF
197
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$220K 0.14%
+17,599
New +$220K
NCU
198
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$214K 0.14%
+15,760
New +$214K
JPC icon
199
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$211K 0.14%
22,671
-23,322
-51% -$217K
PIM
200
Putnam Master Intermediate Income Trust
PIM
$162M
$211K 0.14%
+40,890
New +$211K
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