DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+3.67%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$115M
AUM Growth
-$37.2M
Cap. Flow
-$39.9M
Cap. Flow %
-34.74%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
27
Reduced
126
Closed
63

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.87M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.27M
3
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.15M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$970K
5
CTF
Nuveen Long/Short Commodity Fd
CTF
$969K

Top Sells

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$2.65M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$2.21M
3
PEO
Adams Natural Resources Fund
PEO
$2.1M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.8M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.68M

Sector Composition

1 Financials 1.76%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHS
201
John Hancock Income Securities Trust
JHS
$135M
$187K 0.16%
+12,738
New +$187K
NKX icon
202
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$187K 0.16%
+13,694
New +$187K
CCA
203
DELISTED
MFS California Municipal Fund
CCA
$184K 0.16%
16,658
-6,118
-27% -$67.6K
NNP
204
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$184K 0.16%
12,700
-5,794
-31% -$83.9K
NNY icon
205
Nuveen New York Municipal Value Fund
NNY
$152M
$183K 0.16%
18,517
-11,946
-39% -$118K
FTF
206
Franklin Limited Duration Income Trust
FTF
$259M
$182K 0.16%
13,922
-27,414
-66% -$358K
CEV
207
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$179K 0.16%
+14,325
New +$179K
FPT
208
DELISTED
Federated Premier Intermediate M
FPT
$179K 0.16%
13,612
-1,651
-11% -$21.7K
BGR icon
209
BlackRock Energy and Resources Trust
BGR
$355M
$177K 0.15%
6,570
-21,991
-77% -$592K
MFL
210
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$176K 0.15%
12,704
-5,330
-30% -$73.8K
JGG
211
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$176K 0.15%
13,805
-141,107
-91% -$1.8M
FMY
212
First Trust Mortgage Income Fund
FMY
$52M
$173K 0.15%
10,920
-6,511
-37% -$103K
LCM
213
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$171K 0.15%
16,560
-45,367
-73% -$468K
LBF
214
DELISTED
Deutsche Global High Incm Fund
LBF
$171K 0.15%
20,382
-3,923
-16% -$32.9K
ABE
215
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$170K 0.15%
11,836
-5,111
-30% -$73.4K
PHD
216
Pioneer Floating Rate Fund
PHD
$123M
$165K 0.14%
+13,194
New +$165K
BBF
217
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$159K 0.14%
11,367
-4,415
-28% -$61.8K
BIE
218
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$156K 0.14%
10,752
-9,427
-47% -$137K
NRK icon
219
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$154K 0.13%
+11,749
New +$154K
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$152K 0.13%
10,731
-9,259
-46% -$131K
BQH
221
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$148K 0.13%
+10,580
New +$148K
EIP
222
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$139K 0.12%
10,035
-4,193
-29% -$58.1K
IRR
223
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$139K 0.12%
12,118
-29,255
-71% -$336K
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$675M
$138K 0.12%
+3,672
New +$138K
NYH
225
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$138K 0.12%
11,320
-5,487
-33% -$66.9K
7 8
9
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