DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.5%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$157M
AUM Growth
-$6.41M
Cap. Flow
-$7.76M
Cap. Flow %
-4.96%
Top 10 Hldgs %
15.76%
Holding
390
New
48
Increased
120
Reduced
87
Closed
135

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.64M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.61M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.42M
5
TY icon
TRI-Continental Corp
TY
$1.22M

Top Sells

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
CHW
Calamos Global Dynamic Income Fund
CHW
$1.15M
3
CSI
Cutwater Select Income Fund
CSI
$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHY
201
DELISTED
First Trust Strategic High
FHY
$241K 0.15%
15,046
-16,011
-52% -$256K
CXE
202
MFS High Income Municipal Trust
CXE
$113M
$240K 0.15%
53,660
+19,643
+58% +$87.9K
TLI
203
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$240K 0.15%
19,594
-1,302
-6% -$15.9K
BOE icon
204
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$238K 0.15%
15,916
-54,838
-78% -$820K
FTF
205
Franklin Limited Duration Income Trust
FTF
$259M
$234K 0.15%
18,003
-1,138
-6% -$14.8K
IGR
206
CBRE Global Real Estate Income Fund
IGR
$713M
$229K 0.15%
28,948
-54,033
-65% -$427K
GDO
207
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$228K 0.15%
12,627
-24,024
-66% -$434K
NYH
208
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$227K 0.15%
20,569
-1,234
-6% -$13.6K
FAV
209
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$226K 0.14%
25,688
-18,356
-42% -$161K
BNJ
210
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$225K 0.14%
17,149
-1,916
-10% -$25.1K
MYC
211
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$223K 0.14%
+16,186
New +$223K
MYN icon
212
BlackRock MuniYield New York Quality Fund
MYN
$363M
$222K 0.14%
+18,356
New +$222K
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$218K 0.14%
14,238
-8,166
-36% -$125K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$677M
$217K 0.14%
6,292
+2,206
+54% +$76.1K
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$214K 0.14%
16,967
+3,142
+23% +$39.6K
FUND
216
Sprott Focus Trust
FUND
$246M
$209K 0.13%
27,805
-32,192
-54% -$242K
MAB
217
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$208K 0.13%
16,958
+2,770
+20% +$34K
MGU
218
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$207K 0.13%
9,388
-16,046
-63% -$354K
NEV
219
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$206K 0.13%
+15,926
New +$206K
DDF
220
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$205K 0.13%
21,790
-22,063
-50% -$208K
NQC
221
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$204K 0.13%
+15,515
New +$204K
LOR
222
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$201K 0.13%
13,864
-17,090
-55% -$248K
MNP
223
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$199K 0.13%
14,466
-21,150
-59% -$291K
FCO
224
abrdn Global Income Fund
FCO
$89.8M
$199K 0.13%
19,153
-25,774
-57% -$268K
HYI
225
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$194K 0.12%
10,929
-476
-4% -$8.45K
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