DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.76%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$8.89M
Cap. Flow %
6.11%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
5
CAF
Morgan Stanley China A Share Fund
CAF
$1.22M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.02M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.88M
4
PEO
Adams Natural Resources Fund
PEO
$1.3M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.17M

Sector Composition

1 Financials 1.62%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUM
226
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$207K 0.14%
+15,154
New +$207K
PCF
227
High Income Securities Fund
PCF
$121M
$206K 0.14%
24,701
-4,555
-16% -$38K
MFD
228
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$205K 0.14%
+12,199
New +$205K
BHK icon
229
BlackRock Core Bond Trust
BHK
$694M
$203K 0.14%
+15,153
New +$203K
BPS
230
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$200K 0.14%
+16,012
New +$200K
JGV
231
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$199K 0.14%
14,860
-23,355
-61% -$313K
CIK
232
Credit Suisse Asset Management Income Fund
CIK
$162M
$195K 0.13%
57,136
+44,036
+336% +$150K
SPXX icon
233
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$195K 0.13%
13,845
-653
-5% -$9.2K
ABE
234
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$193K 0.13%
13,887
+2,051
+17% +$28.5K
EVO
235
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$182K 0.13%
13,535
-875
-6% -$11.8K
BGY icon
236
BlackRock Enhanced International Dividend Trust
BGY
$533M
$181K 0.12%
+24,034
New +$181K
VLT icon
237
Invesco High Income Trust II
VLT
$72.5M
$181K 0.12%
11,630
+352
+3% +$5.48K
PMM
238
Putnam Managed Municipal Income
PMM
$251M
$179K 0.12%
+25,306
New +$179K
TKF
239
DELISTED
Turkish Inv Fund
TKF
$179K 0.12%
17,192
-2,210
-11% -$23K
BSL
240
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$177K 0.12%
10,311
-22,930
-69% -$394K
FGB
241
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$176K 0.12%
+21,097
New +$176K
MYC
242
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$176K 0.12%
+11,592
New +$176K
NEA icon
243
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$172K 0.12%
12,720
-10,023
-44% -$136K
NTX
244
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$168K 0.12%
11,546
-5,099
-31% -$74.2K
NYH
245
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$165K 0.11%
13,942
+2,622
+23% +$31K
BXMX icon
246
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$162K 0.11%
+12,723
New +$162K
GGZ
247
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$162K 0.11%
+15,788
New +$162K
EOI
248
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$155K 0.11%
+11,284
New +$155K
RQI icon
249
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$154K 0.11%
14,480
-2,272
-14% -$24.2K
NPV icon
250
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$149K 0.1%
+11,349
New +$149K
8 9
10
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