DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-5.91%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$150M
AUM Growth
-$5.67M
Cap. Flow
-$1.02M
Cap. Flow %
-0.68%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.63M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.08M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.8M
5
PHT
Pioneer High Income Fund
PHT
$1.71M

Top Sells

1
CAF
Morgan Stanley China A Share Fund
CAF
$3.39M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.39M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$1.63M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.53M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M

Sector Composition

1 Financials 2.58%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVT icon
201
BlackRock MuniVest Fund II
MVT
$218M
$223K 0.15%
+15,031
New +$223K
RGT
202
Royce Global Value Trust
RGT
$82.9M
$223K 0.15%
26,848
-13,184
-33% -$110K
MIY icon
203
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$222K 0.15%
16,690
-4,738
-22% -$63K
NJV
204
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$221K 0.15%
16,107
-118,774
-88% -$1.63M
JMM icon
205
Nuveen Multi-Market Income Fund
JMM
$60.2M
$220K 0.15%
30,535
-7,597
-20% -$54.7K
EVG
206
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$218K 0.15%
+15,720
New +$218K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
$216K 0.14%
15,910
+2,907
+22% +$39.5K
PIM
208
Putnam Master Intermediate Income Trust
PIM
$163M
$216K 0.14%
+45,779
New +$216K
TTF
209
DELISTED
Thai Fund
TTF
$216K 0.14%
26,093
-64,883
-71% -$537K
JRS icon
210
Nuveen Real Estate Income Fund
JRS
$236M
$215K 0.14%
+21,088
New +$215K
GHI
211
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$215K 0.14%
25,314
+14,071
+125% +$120K
IIF
212
Morgan Stanley India Investment Fund
IIF
$255M
$213K 0.14%
7,750
-40,316
-84% -$1.11M
NIO
213
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$213K 0.14%
+15,618
New +$213K
HYF
214
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$213K 0.14%
118,794
+65,879
+124% +$118K
TWN
215
Taiwan Fund
TWN
$324M
$212K 0.14%
11,890
+500
+4% +$8.92K
NPM
216
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$207K 0.14%
15,600
-12,321
-44% -$163K
JHP
217
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$206K 0.14%
+25,261
New +$206K
CAF
218
Morgan Stanley China A Share Fund
CAF
$263M
$204K 0.14%
6,000
-99,592
-94% -$3.39M
NQM
219
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$202K 0.13%
+13,924
New +$202K
VKI icon
220
Invesco Advantage Municipal Income Trust II
VKI
$373M
$197K 0.13%
+17,943
New +$197K
NXZ
221
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$196K 0.13%
14,621
-39,833
-73% -$534K
EVP
222
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$192K 0.13%
16,676
-3,508
-17% -$40.4K
FCT
223
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$191K 0.13%
+14,504
New +$191K
CHW
224
Calamos Global Dynamic Income Fund
CHW
$462M
$190K 0.13%
22,333
-45,179
-67% -$384K
MYC
225
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$190K 0.13%
+12,598
New +$190K
7 8
9
10 11