DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+2.93%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.6M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.03M
2
HQH
abrdn Healthcare Investors
HQH
$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.1M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBW
176
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$209K 0.16%
15,054
-940
-6% -$13.1K
MVT icon
177
BlackRock MuniVest Fund II
MVT
$217M
$203K 0.16%
+13,299
New +$203K
NBD
178
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$201K 0.16%
9,279
-1,918
-17% -$41.5K
EVJ
179
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$198K 0.16%
16,523
+3,206
+24% +$38.4K
NRK icon
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$197K 0.16%
+15,200
New +$197K
TTF
181
DELISTED
Thai Fund
TTF
$195K 0.15%
22,705
-386
-2% -$3.32K
MYJ
182
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$191K 0.15%
+12,478
New +$191K
FSD
183
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$181K 0.14%
+10,840
New +$181K
EIA
184
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$178K 0.14%
15,494
-400
-3% -$4.6K
NNY icon
185
Nuveen New York Municipal Value Fund
NNY
$152M
$177K 0.14%
18,238
-4,906
-21% -$47.6K
LOR
186
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$176K 0.14%
16,526
+320
+2% +$3.41K
NQP icon
187
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$174K 0.14%
13,264
+1,050
+9% +$13.8K
PMM
188
Putnam Managed Municipal Income
PMM
$252M
$174K 0.14%
23,904
-30,091
-56% -$219K
BKN icon
189
BlackRock Investment Quality Municipal Trust
BKN
$186M
$169K 0.13%
+11,656
New +$169K
LBF
190
DELISTED
Deutsche Global High Incm Fund
LBF
$169K 0.13%
19,895
-1,873
-9% -$15.9K
BLE icon
191
BlackRock Municipal Income Trust II
BLE
$474M
$166K 0.13%
+11,175
New +$166K
TKF
192
DELISTED
Turkish Inv Fund
TKF
$165K 0.13%
19,832
+3,698
+23% +$30.8K
BBK
193
DELISTED
Blackrock Municipal Bond Trust
BBK
$161K 0.13%
+10,685
New +$161K
IID
194
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$157K 0.12%
+22,524
New +$157K
CEV
195
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$156K 0.12%
12,751
+953
+8% +$11.7K
DCA
196
DELISTED
Virtus Total Return Fund
DCA
$156K 0.12%
35,633
-33,611
-49% -$147K
NXP icon
197
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$155K 0.12%
+11,025
New +$155K
VPV icon
198
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$155K 0.12%
12,728
+2,531
+25% +$30.8K
AEF
199
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$147K 0.12%
21,085
-19,828
-48% -$138K
MUS
200
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$143K 0.11%
+10,812
New +$143K
6 7
8
9 10