DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-0.5%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$7.7M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.76%
Holding
390
New
48
Increased
120
Reduced
87
Closed
135

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.64M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.61M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.42M
5
TY icon
TRI-Continental Corp
TY
$1.22M

Top Sells

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
CHW
Calamos Global Dynamic Income Fund
CHW
$1.15M
3
CSI
Cutwater Select Income Fund
CSI
$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$4.55M 2.91% 403,641 -7,078 -2% -$79.8K
ZTR
2
Virtus Total Return Fund
ZTR
$354M
$3.15M 2.01% 225,932 -14,031 -6% -$196K
TY icon
3
TRI-Continental Corp
TY
$1.74B
$2.9M 1.85% 145,316 +60,943 +72% +$1.22M
BDJ icon
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.58M 1.65% 325,311 +190,014 +140% +$1.51M
BCX icon
5
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$2.2M 1.41% 189,997 +138,794 +271% +$1.61M
PEO
6
Adams Natural Resources Fund
PEO
$594M
$2.09M 1.34% 76,347 +15,485 +25% +$424K
NNC
7
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.93M 1.23% 161,561 +118,991 +280% +$1.42M
FSD
8
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.84M 1.18% 106,904 +95,000 +798% +$1.64M
CFD
9
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.73M 1.1% 113,852 +78,883 +226% +$1.2M
CSP
10
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.7M 1.08% 258,668 -5,702 -2% -$37.4K
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.69M 1.08% 150,144 +64,001 +74% +$721K
BCV
12
Bancroft Fund
BCV
$123M
$1.63M 1.04% 87,770 +18,449 +27% +$343K
BUI icon
13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$1.37M 0.87% 76,522 +44,475 +139% +$795K
BQR
14
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.33M 0.85% 169,067 +78,133 +86% +$614K
NTC
15
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.25M 0.8% 107,977 +58,221 +117% +$676K
BCF
16
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.21M 0.77% 139,253 +70,901 +104% +$618K
MSP
17
DELISTED
Madison Strategic Sector
MSP
$1.21M 0.77% 100,898 +41,075 +69% +$491K
ADX icon
18
Adams Diversified Equity Fund
ADX
$2.61B
$1.2M 0.77% 91,789 -8,315 -8% -$109K
IRR
19
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.19M 0.76% 121,154 +60,368 +99% +$592K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.15M 0.74% 275,189 +41,961 +18% +$176K
MPA icon
21
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$1.15M 0.73% 89,640 +79,368 +773% +$1.02M
ERC
22
Allspring Multi-Sector Income Fund
ERC
$267M
$1.13M 0.72% 80,526 +14,342 +22% +$202K
DHG
23
DELISTED
Deutsche High Incm Opportunities
DHG
$1.13M 0.72% 78,504 +21,921 +39% +$316K
JGT
24
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.12M 0.71% 110,864 +48,691 +78% +$491K
JLA
25
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.11M 0.71% 87,436 +45,010 +106% +$569K
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