DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.76%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$145M
AUM Growth
+$30.6M
Cap. Flow
+$8.89M
Cap. Flow %
6.11%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
5
CAF
Morgan Stanley China A Share Fund
CAF
$1.22M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.02M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.88M
4
PEO
Adams Natural Resources Fund
PEO
$1.3M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.17M

Sector Composition

1 Financials 1.62%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMM
201
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$273K 0.19%
20,207
-6,203
-23% -$83.8K
APB
202
DELISTED
Asia Pacific Fund
APB
$273K 0.19%
24,184
-4,051
-14% -$45.7K
BZM
203
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$270K 0.19%
18,866
+1,134
+6% +$16.2K
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$268K 0.18%
19,330
+8,599
+80% +$119K
GRR
205
DELISTED
Asia Tigers Fund
GRR
$267K 0.18%
22,475
-4,595
-17% -$54.6K
TTF
206
DELISTED
Thai Fund
TTF
$265K 0.18%
+21,554
New +$265K
NCZ
207
Virtus Convertible & Income Fund II
NCZ
$257M
$261K 0.18%
+7,142
New +$261K
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$258K 0.18%
+17,404
New +$258K
JLA
209
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$258K 0.18%
+19,750
New +$258K
IAE
210
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$255K 0.18%
20,185
-3,204
-14% -$40.5K
NPT
211
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$242K 0.17%
18,995
-13,185
-41% -$168K
FCT
212
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$237K 0.16%
17,468
-29,713
-63% -$403K
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.81B
$235K 0.16%
+24,958
New +$235K
PAI
214
Western Asset Investment Grade Income Fund
PAI
$119M
$234K 0.16%
+17,456
New +$234K
NYV
215
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$232K 0.16%
16,042
-532
-3% -$7.69K
MSF
216
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$229K 0.16%
14,826
-1,294
-8% -$20K
MHD icon
217
BlackRock MuniHoldings Fund
MHD
$582M
$228K 0.16%
+14,144
New +$228K
BLE icon
218
BlackRock Municipal Income Trust II
BLE
$474M
$225K 0.15%
+15,647
New +$225K
DTF
219
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$225K 0.15%
+14,937
New +$225K
DDF
220
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$220K 0.15%
22,327
-14,033
-39% -$138K
NCV
221
Virtus Convertible & Income Fund
NCV
$332M
$218K 0.15%
+5,706
New +$218K
BSD
222
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$216K 0.15%
+16,283
New +$216K
MUI
223
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$209K 0.14%
+14,475
New +$209K
JDD
224
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$209K 0.14%
17,983
-28,711
-61% -$334K
NAC icon
225
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$208K 0.14%
14,615
-22,838
-61% -$325K
7 8
9
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