DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-3.82%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$127M
AUM Growth
-$7.98M
Cap. Flow
-$9.17M
Cap. Flow %
-7.24%
Top 10 Hldgs %
23.2%
Holding
239
New
45
Increased
40
Reduced
68
Closed
86

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.32M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.08M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.99M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.85M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.83M

Top Sells

1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$3.09M
2
CHY
Calamos Convertible and High Income Fund
CHY
$2.99M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.54M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.51M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.12M

Sector Composition

1 Financials 3.59%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHS
201
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-15,214
Closed -$155K
NMZ icon
202
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
– –
-20,909
Closed -$258K
NRK icon
203
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
– –
-21,944
Closed -$276K
NRO
204
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-102,398
Closed -$450K
NXJ icon
205
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
– –
-40,864
Closed -$524K
PCN
206
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-35,203
Closed -$463K
PDT
207
John Hancock Premium Dividend Fund
PDT
$656M
– –
-72,441
Closed -$910K
PFN
208
PIMCO Income Strategy Fund II
PFN
$712M
– –
-82,751
Closed -$732K
PHK
209
PIMCO High Income Fund
PHK
$856M
– –
-149,009
Closed -$1.11M
SCD
210
LMP Capital and Income Fund
SCD
$270M
– –
-27,106
Closed -$330K
VFL
211
abrdn National Municipal Income Fund
VFL
$121M
– –
-10,941
Closed -$140K
VPV icon
212
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-43,457
Closed -$533K
ZTR
213
Virtus Total Return Fund
ZTR
$347M
– –
-32,989
Closed -$377K
FAM
214
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-46,063
Closed -$446K
FSD
215
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-59,982
Closed -$845K
MFV
216
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-11,917
Closed -$62K
EDI
217
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-27,240
Closed -$309K
JPS
218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-62,176
Closed -$544K
NSL
219
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-55,388
Closed -$327K
DDF
220
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-16,039
Closed -$134K
IRL
221
DELISTED
NEW IRELAND FUND INC
IRL
– –
-12,029
Closed -$162K
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-37,617
Closed -$687K
VTA
223
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-181,964
Closed -$1.92M
GGM
224
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-20,679
Closed -$412K
NMY
225
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-19,303
Closed -$260K
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