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Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+1.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.29M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.67%
Holding
270
New
83
Increased
58
Reduced
51
Closed
78

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.52M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.4M
3
DSL
DoubleLine Income Solutions Fund
DSL
$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$1.69M

Top Sells

1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.04M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.01M
4
RVT icon
Royce Value Trust
RVT
$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
226
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
– –
-21,326
Closed -$145K
IHD
227
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
– –
-42,749
Closed -$310K
IQI icon
228
Invesco Quality Municipal Securities
IQI
$498M
– –
-18,536
Closed -$257K
JGH icon
229
Nuveen Global High Income Fund
JGH
$315M
– –
-11,284
Closed -$164K
JLS icon
230
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-11,512
Closed -$266K
JPI icon
231
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
– –
-26,631
Closed -$656K
JRI icon
232
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-73,466
Closed -$1.24M
LGI
233
Lazard Global Total Return & Income Fund
LGI
$232M
– –
-16,579
Closed -$219K
MIY icon
234
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-10,258
Closed -$159K
MMU
235
Western Asset Managed Municipals Fund
MMU
$540M
– –
-16,595
Closed -$254K
MPA icon
236
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-10,025
Closed -$160K
MUC icon
237
BlackRock MuniHoldings California Quality Fund
MUC
$970M
– –
-32,196
Closed -$524K
NCV
238
Virtus Convertible & Income Fund
NCV
$334M
– –
-30,245
Closed -$187K
NCZ
239
Virtus Convertible & Income Fund II
NCZ
$258M
– –
-24,811
Closed -$132K
NFJ
240
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-20,347
Closed -$251K
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-10,830
Closed -$174K
PPT
242
Putnam Premier Income Trust
PPT
$353M
– –
-37,032
Closed -$174K
QQQX icon
243
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-54,152
Closed -$970K
SCD
244
LMP Capital and Income Fund
SCD
$273M
– –
-10,068
Closed -$133K
STK
245
Columbia Seligman Premium Technology Growth Fund
STK
$526M
– –
-107,932
Closed -$1.79M
SWZ
246
Swiss Helvetia Fund
SWZ
$78.5M
– –
-32,027
Closed -$331K
EDI
247
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-15,164
Closed -$202K
CEN
248
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-66,714
Closed -$788K
FMO
249
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-106,680
Closed -$1.47M
JMF
250
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-60,773
Closed -$790K
7 8 9
10
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