DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.57%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$10.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
17.72%
Holding
301
New
46
Increased
83
Reduced
86
Closed
85

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
2
PEO
Adams Natural Resources Fund
PEO
$1.67M
3
GAM
General American Investors Company
GAM
$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.39M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M
2
ZTR
Virtus Total Return Fund
ZTR
$1.46M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBF
201
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$210K 0.14%
15,782
-26,693
-63% -$355K
ASP
202
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$204K 0.13%
20,694
-32,390
-61% -$319K
NYH
203
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$202K 0.13%
16,807
-3,762
-18% -$45.2K
BPS
204
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$202K 0.13%
16,082
-520
-3% -$6.53K
NZH
205
DELISTED
Nuveen Calif Div
NZH
$200K 0.13%
16,343
-14,915
-48% -$183K
LBF
206
DELISTED
Deutsche Global High Incm Fund
LBF
$198K 0.13%
24,305
+11,777
+94% +$95.9K
FPT
207
DELISTED
Federated Premier Intermediate M
FPT
$196K 0.13%
15,263
-31,458
-67% -$404K
BGY icon
208
BlackRock Enhanced International Dividend Trust
BGY
$533M
$181K 0.12%
22,512
+6,575
+41% +$52.9K
EIA
209
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$180K 0.12%
15,517
-2,642
-15% -$30.6K
EIP
210
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$175K 0.12%
14,228
-7,169
-34% -$88.2K
IHD
211
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$173K 0.11%
14,483
-17,307
-54% -$207K
NPF
212
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$154K 0.1%
11,723
-64,283
-85% -$844K
EMJ
213
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$149K 0.1%
12,125
-9,266
-43% -$114K
MIW
214
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$140K 0.09%
11,242
+928
+9% +$11.6K
MHY
215
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-75,836
Closed -$429K
NQS
216
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-55,798
Closed -$692K
MZF
217
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-22,844
Closed -$283K
MAB
218
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-16,958
Closed -$208K
VCF
219
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-10,950
Closed -$136K
JRO
220
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-62,545
Closed -$762K
MFT
221
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-46,510
Closed -$569K
MUS
222
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-71,411
Closed -$847K
MNP
223
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-14,466
Closed -$199K
HSA
224
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-17,852
Closed -$118K
FHY
225
DELISTED
First Trust Strategic High
FHY
– –
-15,046
Closed -$241K
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