DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-5.58%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$118M
AUM Growth
-$463K
Cap. Flow
+$3.08M
Cap. Flow %
2.61%
Top 10 Hldgs %
17.5%
Holding
288
New
96
Increased
49
Reduced
76
Closed
67

Top Buys

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$2.56M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.39M
3
IGR
CBRE Global Real Estate Income Fund
IGR
$1.95M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.92M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.8M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.72M
2
IFN
India Fund
IFN
$2.03M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$1.76M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.69M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$1.65M

Sector Composition

1 Real Estate 0.76%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRR
176
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$188K 0.16%
+29,420
New +$188K
EIA
177
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$185K 0.16%
15,894
-3,599
-18% -$41.9K
CEN
178
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$183K 0.16%
+1,530
New +$183K
FEO
179
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$183K 0.16%
+13,136
New +$183K
LBF
180
DELISTED
Deutsche Global High Incm Fund
LBF
$181K 0.15%
21,768
-2
-0% -$17
PFL
181
PIMCO Income Strategy Fund
PFL
$383M
$178K 0.15%
+16,808
New +$178K
DUC
182
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$177K 0.15%
18,781
-2,117
-10% -$20K
TTF
183
DELISTED
Thai Fund
TTF
$176K 0.15%
23,091
-3,207
-12% -$24.4K
MUC icon
184
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$174K 0.15%
+12,319
New +$174K
SWZ
185
Swiss Helvetia Fund
SWZ
$78.3M
$174K 0.15%
+17,067
New +$174K
BYM icon
186
BlackRock Municipal Income Quality Trust
BYM
$274M
$171K 0.15%
12,291
-2,155
-15% -$30K
EOD
187
Allspring Global Dividend Opportunity Fund
EOD
$244M
$169K 0.14%
30,920
+8,160
+36% +$44.6K
MQT icon
188
BlackRock MuniYield Quality Fund II
MQT
$214M
$165K 0.14%
12,869
-5,832
-31% -$74.8K
LOR
189
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$161K 0.14%
16,206
-85
-0.5% -$844
NQP icon
190
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$160K 0.14%
12,214
-11,471
-48% -$150K
EVJ
191
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$160K 0.14%
+13,317
New +$160K
PIM
192
Putnam Master Intermediate Income Trust
PIM
$162M
$158K 0.13%
34,316
+6,167
+22% +$28.4K
NHS
193
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$157K 0.13%
+13,454
New +$157K
NTX
194
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$156K 0.13%
+11,374
New +$156K
MUJ icon
195
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$150K 0.13%
+10,780
New +$150K
INB
196
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$150K 0.13%
17,540
-691
-4% -$5.91K
MIY icon
197
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$149K 0.13%
+10,981
New +$149K
GRX
198
Gabelli Healthcare & Wellness Trust
GRX
$147M
$146K 0.12%
+15,420
New +$146K
CEV
199
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$145K 0.12%
+11,798
New +$145K
GAB icon
200
Gabelli Equity Trust
GAB
$1.88B
$143K 0.12%
+26,738
New +$143K
6 7
8
9 10