DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-2.35%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$163M
AUM Growth
-$6.79M
Cap. Flow
-$3.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.75%
Holding
420
New
92
Increased
123
Reduced
127
Closed
78

Top Buys

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
JDD
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M
3
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$746K

Top Sells

1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K
3
MIN
MFS Intermediate Income Trust
MIN
$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$862K
5
IFN
India Fund
IFN
$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKF
201
DELISTED
Turkish Inv Fund
TKF
$334K 0.21%
22,231
-11,573
-34% -$174K
NCU
202
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$334K 0.21%
25,166
+13,137
+109% +$174K
CIF
203
MFS Intermediate High Income Fund
CIF
$31.3M
$333K 0.2%
120,190
+81,237
+209% +$225K
GDF
204
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$323K 0.2%
+29,006
New +$323K
AFB
205
AllianceBernstein National Municipal Income Fund
AFB
$300M
$322K 0.2%
24,918
-10,483
-30% -$135K
BQH
206
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$321K 0.2%
24,704
+9,493
+62% +$123K
NHS
207
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$318K 0.2%
24,367
-19,033
-44% -$248K
NXZ
208
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$318K 0.2%
24,498
-33,219
-58% -$431K
MHY
209
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$318K 0.2%
55,856
-51,110
-48% -$291K
NZF icon
210
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$317K 0.19%
24,964
-49,802
-67% -$632K
NBB icon
211
Nuveen Taxable Municipal Income Fund
NBB
$473M
$313K 0.19%
+17,334
New +$313K
EMJ
212
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$312K 0.19%
26,627
+6,416
+32% +$75.2K
UTG icon
213
Reaves Utility Income Fund
UTG
$3.34B
$307K 0.19%
+12,499
New +$307K
NXK
214
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$307K 0.19%
24,166
-12,875
-35% -$164K
JFR icon
215
Nuveen Floating Rate Income Fund
JFR
$1.13B
$303K 0.19%
+25,312
New +$303K
TDF
216
Templeton Dragon Fund
TDF
$283M
$303K 0.19%
11,657
-21,065
-64% -$548K
ENX
217
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$302K 0.19%
26,202
-25,500
-49% -$294K
IAE
218
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$302K 0.19%
22,530
+11,307
+101% +$152K
USA icon
219
Liberty All-Star Equity Fund
USA
$1.94B
$299K 0.18%
55,269
-57,076
-51% -$309K
EVP
220
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$298K 0.18%
26,218
+10,008
+62% +$114K
GRR
221
DELISTED
Asia Tigers Fund
GRR
$296K 0.18%
25,557
-9,834
-28% -$114K
LBF
222
DELISTED
Deutsche Global High Incm Fund
LBF
$294K 0.18%
36,706
-4,069
-10% -$32.6K
CMU
223
MFS High Yield Municipal Trust
CMU
$84.9M
$291K 0.18%
70,252
+25,952
+59% +$107K
IGD
224
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$291K 0.18%
+32,252
New +$291K
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$289K 0.18%
+25,515
New +$289K
7 8
9
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