DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+3.67%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$115M
AUM Growth
-$37.2M
Cap. Flow
-$39.9M
Cap. Flow %
-34.74%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
27
Reduced
126
Closed
63

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.87M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.27M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
$969K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.65M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M
3
PEO
Adams Natural Resources Fund
PEO
$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAV
176
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$235K 0.2%
25,053
-35,076
-58% -$329K
TKF
177
DELISTED
Turkish Inv Fund
TKF
$233K 0.2%
+19,402
New +$233K
NAZ icon
178
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$232K 0.2%
17,117
-10,781
-39% -$146K
MFT
179
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$231K 0.2%
+17,213
New +$231K
EVP
180
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$231K 0.2%
18,799
-13,485
-42% -$166K
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$257M
$229K 0.2%
+13,843
New +$229K
TRF
182
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$229K 0.2%
+15,013
New +$229K
NBD
183
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$225K 0.2%
+10,453
New +$225K
BUI icon
184
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$223K 0.19%
10,637
-56,595
-84% -$1.19M
ISL
185
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$219K 0.19%
12,224
-8,065
-40% -$144K
MYI icon
186
BlackRock MuniYield Quality Fund III
MYI
$703M
$218K 0.19%
+15,753
New +$218K
RNE
187
DELISTED
MORGAN STLY EASTEURO FD
RNE
$214K 0.19%
11,525
-9,048
-44% -$168K
SCD
188
LMP Capital and Income Fund
SCD
$271M
$212K 0.18%
11,944
-42,156
-78% -$748K
SPXX icon
189
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$210K 0.18%
14,498
-5,354
-27% -$77.6K
GF
190
New Germany Fund
GF
$183M
$209K 0.18%
11,210
-8,446
-43% -$157K
GFY
191
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$206K 0.18%
11,770
-2,004
-15% -$35.1K
ENX
192
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$203K 0.18%
16,238
-4,871
-23% -$60.9K
BGT icon
193
BlackRock Floating Rate Income Trust
BGT
$317M
$201K 0.18%
+14,131
New +$201K
EVO
194
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$197K 0.17%
14,410
-4,768
-25% -$65.2K
APF
195
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$195K 0.17%
11,662
-18,246
-61% -$305K
VLT icon
196
Invesco High Income Trust II
VLT
$72.6M
$193K 0.17%
11,278
-13,391
-54% -$229K
EEA
197
European Equity Fund
EEA
$71.2M
$192K 0.17%
+21,269
New +$192K
RQI icon
198
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$189K 0.16%
+16,752
New +$189K
ASP
199
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$189K 0.16%
18,375
-2,319
-11% -$23.9K
BGX
200
Blackstone Long-Short Credit Income Fund
BGX
$159M
$188K 0.16%
+10,627
New +$188K
6 7
8
9 10