DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-7.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
11.79%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$4.5M
2
ZTR
Virtus Total Return Fund
ZTR
$3.13M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.9M
4
MIN
MFS Intermediate Income Trust
MIN
$1.89M
5
BCV
Bancroft Fund
BCV
$1.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$4.5M 2.65% +412,519 New +$4.5M
ZTR
2
Virtus Total Return Fund
ZTR
$354M
$3.13M 1.84% +243,088 New +$3.13M
CSP
3
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.9M 1.12% +269,570 New +$1.9M
MIN
4
MFS Intermediate Income Trust
MIN
$306M
$1.89M 1.11% +277,430 New +$1.89M
BCV
5
Bancroft Fund
BCV
$123M
$1.61M 0.95% +92,762 New +$1.61M
GAM
6
General American Investors Company
GAM
$1.4B
$1.59M 0.94% +49,750 New +$1.59M
TY icon
7
TRI-Continental Corp
TY
$1.74B
$1.58M 0.93% +87,966 New +$1.58M
ECF
8
Ellsworth Growth & Income Fund
ECF
$151M
$1.48M 0.87% +192,762 New +$1.48M
PEO
9
Adams Natural Resources Fund
PEO
$594M
$1.26M 0.74% +48,913 New +$1.26M
BSP
10
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M 0.65% +134,843 New +$1.11M
SLA
11
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.08M 0.63% +105,850 New +$1.08M
ADX icon
12
Adams Diversified Equity Fund
ADX
$2.61B
$1.07M 0.63% +89,289 New +$1.07M
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.06M 0.62% +89,243 New +$1.06M
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$999K 0.59% +76,997 New +$999K
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$991K 0.58% +74,766 New +$991K
NAZ icon
16
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$990K 0.58% +74,714 New +$990K
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$983K 0.58% +73,627 New +$983K
NQU
18
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$978K 0.58% +72,416 New +$978K
VBF icon
19
Invesco Bond Fund
VBF
$177M
$963K 0.57% +52,520 New +$963K
MNE
20
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$958K 0.56% +65,408 New +$958K
ICB
21
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$955K 0.56% +56,096 New +$955K
NQS
22
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K 0.56% +70,193 New +$955K
NMY
23
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$944K 0.56% +70,451 New +$944K
FTT
24
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$932K 0.55% +71,606 New +$932K
IRL
25
DELISTED
NEW IRELAND FUND INC
IRL
$930K 0.55% +89,447 New +$930K
1
2 3 4 5