DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-3.76%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$145M
AUM Growth
+$30.6M
Cap. Flow
+$8.89M
Cap. Flow %
6.11%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
5
CAF
Morgan Stanley China A Share Fund
CAF
$1.22M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.02M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.88M
4
PEO
Adams Natural Resources Fund
PEO
$1.3M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.17M

Sector Composition

1 Financials 1.62%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQI icon
176
Invesco Quality Municipal Securities
IQI
$503M
$319K 0.22%
26,325
-5,520
-17% -$66.9K
NHS
177
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$317K 0.22%
24,522
-33
-0.1% -$427
RNP icon
178
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$317K 0.22%
18,140
-63,489
-78% -$1.11M
BFY
179
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$315K 0.22%
22,598
+4,968
+28% +$69.3K
AWP
180
abrdn Global Premier Properties Fund
AWP
$344M
$312K 0.21%
45,440
-14,722
-24% -$101K
CCA
181
DELISTED
MFS California Municipal Fund
CCA
$310K 0.21%
28,799
+12,141
+73% +$131K
MTS
182
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$310K 0.21%
19,010
+4,298
+29% +$70.1K
BQH
183
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$305K 0.21%
22,294
+11,714
+111% +$160K
AGD
184
abrdn Global Dynamic Dividend Fund
AGD
$303M
$304K 0.21%
30,731
-22,621
-42% -$224K
PMO
185
Putnam Municipal Opportunities Trust
PMO
$277M
$304K 0.21%
25,946
-30,542
-54% -$358K
VKQ icon
186
Invesco Municipal Trust
VKQ
$504M
$304K 0.21%
24,258
-14,740
-38% -$185K
VTA
187
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$299K 0.21%
24,186
+5,101
+27% +$63.1K
BTA icon
188
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
$297K 0.2%
+26,353
New +$297K
BIE
189
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$295K 0.2%
20,529
+9,777
+91% +$140K
PDT
190
John Hancock Premium Dividend Fund
PDT
$657M
$291K 0.2%
22,139
-12,683
-36% -$167K
NKG
191
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$291K 0.2%
22,839
+511
+2% +$6.51K
EVM
192
Eaton Vance California Municipal Bond Fund
EVM
$222M
$289K 0.2%
+25,476
New +$289K
EVF
193
Eaton Vance Senior Income Trust
EVF
$101M
$288K 0.2%
44,181
-22,714
-34% -$148K
BGB
194
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$287K 0.2%
17,085
-23,154
-58% -$389K
MJI
195
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$284K 0.2%
+20,380
New +$284K
LBF
196
DELISTED
Deutsche Global High Incm Fund
LBF
$282K 0.19%
34,829
+14,447
+71% +$117K
MIN
197
MFS Intermediate Income Trust
MIN
$307M
$281K 0.19%
+56,115
New +$281K
MUE icon
198
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$279K 0.19%
20,973
-1,759
-8% -$23.4K
EAD
199
Allspring Income Opportunities Fund
EAD
$421M
$275K 0.19%
+30,388
New +$275K
HYT icon
200
BlackRock Corporate High Yield Fund
HYT
$1.47B
$274K 0.19%
23,167
-80,351
-78% -$950K
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