DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.13%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$155M
AUM Growth
+$12.1M
Cap. Flow
+$9.38M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.31M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.27M

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.67M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
201
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$199K 0.13%
12,141
-36,188
-75% -$593K
AWF
202
AllianceBernstein Global High Income Fund
AWF
$974M
$198K 0.13%
15,758
-89,588
-85% -$1.13M
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$197K 0.13%
+13,756
New +$197K
JHS
204
John Hancock Income Securities Trust
JHS
$135M
$196K 0.13%
13,693
-4,869
-26% -$69.7K
MYI icon
205
BlackRock MuniYield Quality Fund III
MYI
$711M
$191K 0.12%
+13,474
New +$191K
TWN
206
Taiwan Fund
TWN
$326M
$191K 0.12%
+11,390
New +$191K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$189K 0.12%
13,003
-28,174
-68% -$410K
IAE
208
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$187K 0.12%
16,123
+5,081
+46% +$58.9K
NVX
209
DELISTED
Nuveen Calif Div Muni
NVX
$187K 0.12%
+12,940
New +$187K
GLV
210
Clough Global Dividend & Income Fund
GLV
$72.2M
$184K 0.12%
12,240
-22,312
-65% -$335K
SCD
211
LMP Capital and Income Fund
SCD
$270M
$183K 0.12%
+10,909
New +$183K
NNP
212
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$183K 0.12%
+12,429
New +$183K
GNT
213
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$182K 0.12%
22,862
+10,903
+91% +$86.8K
DSM
214
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$181K 0.12%
22,396
+6,586
+42% +$53.2K
EIM
215
Eaton Vance Municipal Bond Fund
EIM
$553M
$178K 0.11%
+13,772
New +$178K
GFY
216
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$173K 0.11%
+10,477
New +$173K
LCM
217
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$173K 0.11%
18,395
-34,498
-65% -$324K
ASG
218
Liberty All-Star Growth Fund
ASG
$346M
$166K 0.11%
31,835
+10,617
+50% +$55.4K
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$164K 0.11%
11,397
-138,756
-92% -$2M
FPT
220
DELISTED
Federated Premier Intermediate M
FPT
$161K 0.1%
12,425
-6,732
-35% -$87.2K
MYJ
221
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$160K 0.1%
+10,539
New +$160K
MCN
222
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$159K 0.1%
19,376
-3,014
-13% -$24.7K
NTX
223
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$159K 0.1%
+11,061
New +$159K
NPV icon
224
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$152K 0.1%
+11,216
New +$152K
LEO
225
BNY Mellon Strategic Municipals
LEO
$375M
$151K 0.1%
17,960
-4,373
-20% -$36.8K
7 8
9
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