DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-5.91%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$150M
AUM Growth
-$5.67M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.63M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
5
PHT
Pioneer High Income Fund
PHT
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$3.39M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPA icon
176
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$272K 0.18%
20,251
-2,122
-9% -$28.5K
ETV
177
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$270K 0.18%
+18,229
New +$270K
DEX
178
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$264K 0.18%
24,411
-11,151
-31% -$121K
NMO
179
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$262K 0.17%
20,284
-36,482
-64% -$471K
EFR
180
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$259K 0.17%
+18,872
New +$259K
MYD icon
181
BlackRock MuniYield Fund
MYD
$468M
$259K 0.17%
+18,721
New +$259K
ERH
182
Allspring Utilities & High Income Fund
ERH
$106M
$257K 0.17%
+22,740
New +$257K
OIA icon
183
Invesco Municipal Income Opportunities Trust
OIA
$283M
$257K 0.17%
+38,427
New +$257K
EDI
184
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$256K 0.17%
18,238
-17,140
-48% -$241K
VGI
185
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
$255K 0.17%
+16,242
New +$255K
MHY
186
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$255K 0.17%
51,616
-19,769
-28% -$97.7K
SBW
187
DELISTED
Western Asset Worldwide Income
SBW
$254K 0.17%
23,415
+4,717
+25% +$51.2K
NCZ
188
Virtus Convertible & Income Fund II
NCZ
$259M
$253K 0.17%
+8,444
New +$253K
EOD
189
Allspring Global Dividend Opportunity Fund
EOD
$246M
$252K 0.17%
+36,474
New +$252K
STK
190
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$251K 0.17%
+13,430
New +$251K
ZF
191
DELISTED
Virtus Total Return Fund Inc.
ZF
$249K 0.17%
+16,950
New +$249K
MMV
192
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$247K 0.16%
18,528
-4,347
-19% -$58K
NRK icon
193
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$245K 0.16%
19,516
-11,403
-37% -$143K
DBL
194
DoubleLine Opportunistic Credit Fund
DBL
$295M
$244K 0.16%
10,550
-56,554
-84% -$1.31M
NKX icon
195
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$238K 0.16%
+16,811
New +$238K
NXQ
196
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$235K 0.16%
+18,176
New +$235K
SWZ
197
Swiss Helvetia Fund
SWZ
$79.6M
$234K 0.16%
19,982
-42,913
-68% -$503K
IRL
198
DELISTED
NEW IRELAND FUND INC
IRL
$234K 0.16%
16,985
-3,640
-18% -$50.1K
HPF
199
John Hancock Preferred Income Fund II
HPF
$354M
$228K 0.15%
+11,825
New +$228K
LOR
200
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$224K 0.15%
19,184
+2,907
+18% +$33.9K
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