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Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-5.58%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$118M
AUM Growth
-$463K
Cap. Flow
+$3.08M
Cap. Flow %
2.61%
Top 10 Hldgs %
17.5%
Holding
288
New
96
Increased
49
Reduced
76
Closed
67

Top Buys

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$2.56M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.39M
3
IGR
CBRE Global Real Estate Income Fund
IGR
$1.95M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.92M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.8M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.72M
2
IFN
India Fund
IFN
$2.03M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$1.76M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.69M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$1.65M

Sector Composition

1 Real Estate 0.76%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMT icon
201
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$140K 0.12%
+10,664
New +$140K
FCO
202
abrdn Global Income Fund
FCO
$89.9M
$136K 0.12%
+17,047
New +$136K
FAM
203
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$134K 0.11%
11,989
-3,942
-25% -$44.1K
VPV icon
204
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$124K 0.11%
10,197
-7,013
-41% -$85.3K
JMLP
205
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$121K 0.1%
+11,995
New +$121K
DDF
206
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$120K 0.1%
12,071
-2,261
-16% -$22.5K
JTA
207
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$119K 0.1%
+10,532
New +$119K
GCH
208
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$116K 0.1%
13,288
-1,600
-11% -$14K
JEQ
209
abrdn Japan Equity Fund
JEQ
$114M
$113K 0.1%
15,371
-3,338
-18% -$24.5K
TKF
210
DELISTED
Turkish Inv Fund
TKF
$109K 0.09%
16,134
-15,106
-48% -$102K
CXE
211
MFS High Income Municipal Trust
CXE
$112M
$106K 0.09%
+21,708
New +$106K
CSQ icon
212
Calamos Strategic Total Return Fund
CSQ
$2.99B
$105K 0.09%
10,200
-6,700
-40% -$69K
IF
213
DELISTED
Aberdeen Indonesia Fund
IF
$105K 0.09%
16,487
-2,174
-12% -$13.8K
EEA
214
European Equity Fund
EEA
$70.1M
$98K 0.08%
+12,684
New +$98K
APB
215
DELISTED
Asia Pacific Fund
APB
$98K 0.08%
10,078
-2,180
-18% -$21.2K
FT
216
Franklin Universal Trust
FT
$200M
$93K 0.08%
+13,974
New +$93K
AOD
217
abrdn Total Dynamic Dividend Fund
AOD
$960M
$85K 0.07%
11,162
-117,460
-91% -$894K
GGT
218
Gabelli Multimedia Trust
GGT
$143M
$78K 0.07%
+10,861
New +$78K
GCV
219
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$70K 0.06%
+14,902
New +$70K
IAF
220
abrdn Australia Equity Fund
IAF
$126M
$63K 0.05%
+11,566
New +$63K
VVR icon
221
Invesco Senior Income Trust
VVR
$556M
$52K 0.04%
11,300
-63,545
-85% -$292K
ACV
222
Virtus Diversified Income & Convertible Fund
ACV
$241M
– –
-26,079
Closed -$496K
AGD
223
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-14,160
Closed -$123K
BLE icon
224
BlackRock Municipal Income Trust II
BLE
$475M
– –
-14,981
Closed -$241K
BLW icon
225
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-16,762
Closed -$260K
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9
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