DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-7.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
11.79%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$4.5M
2
ZTR
Virtus Total Return Fund
ZTR
$3.13M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
$1.89M
5
BCV
Bancroft Fund
BCV
$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXX icon
201
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$377K 0.22%
+27,311
New +$377K
VKQ icon
202
Invesco Municipal Trust
VKQ
$504M
$376K 0.22%
+29,749
New +$376K
CSI
203
DELISTED
Cutwater Select Income Fund
CSI
$376K 0.22%
+20,481
New +$376K
HYI
204
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$374K 0.22%
+21,180
New +$374K
CCA
205
DELISTED
MFS California Municipal Fund
CCA
$373K 0.22%
+34,536
New +$373K
NBD
206
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$371K 0.22%
+18,530
New +$371K
HSA
207
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$367K 0.22%
+60,087
New +$367K
EVG
208
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$364K 0.21%
+22,510
New +$364K
MUS
209
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$364K 0.21%
+28,430
New +$364K
BCX icon
210
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$363K 0.21%
+31,525
New +$363K
NMB
211
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$362K 0.21%
+24,196
New +$362K
MGU
212
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$361K 0.21%
+17,686
New +$361K
EIA
213
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$360K 0.21%
+31,334
New +$360K
MFL
214
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$358K 0.21%
+25,192
New +$358K
NMD
215
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$358K 0.21%
+29,336
New +$358K
BQY
216
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$352K 0.21%
+28,163
New +$352K
BNY icon
217
BlackRock New York Municipal Income Trust
BNY
$232M
$348K 0.21%
+24,668
New +$348K
MCR
218
MFS Charter Income Trust
MCR
$268M
$348K 0.21%
+37,602
New +$348K
LAQ
219
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$348K 0.21%
+11,106
New +$348K
FT
220
Franklin Universal Trust
FT
$200M
$347K 0.2%
+50,851
New +$347K
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.56B
$347K 0.2%
+11,863
New +$347K
MGF
222
MFS Government Markets Income Trust
MGF
$100M
$346K 0.2%
+57,755
New +$346K
DNI
223
DELISTED
Dividend and Income Fund
DNI
$345K 0.2%
+21,617
New +$345K
CHW
224
Calamos Global Dynamic Income Fund
CHW
$465M
$344K 0.2%
+41,191
New +$344K
BBN icon
225
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$343K 0.2%
+16,999
New +$343K
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