DA

Doliver Advisors Portfolio holdings

AUM $365M
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
+$118M
Cap. Flow
+$1.63M
Cap. Flow %
1.39%
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
JDD
226
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-13,752
Closed -$161K
VCF
227
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-10,752
Closed -$165K
MFT
228
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-10,373
Closed -$159K
FHY
229
DELISTED
First Trust Strategic High
FHY
– –
-13,956
Closed -$172K
HHY
230
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-71,814
Closed -$526K
IID
231
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-67,832
Closed -$448K
NZH
232
DELISTED
Nuveen Calif Div
NZH
– –
-10,308
Closed -$158K
CTF
233
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-72,443
Closed -$958K
AGC
234
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-19,695
Closed -$113K
MSF
235
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-15,217
Closed -$221K
TSLF
236
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-24,599
Closed -$406K
NUM
237
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-17,250
Closed -$254K
BSD
238
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-11,137
Closed -$166K
EFF
239
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-12,660
Closed -$198K
MIE
240
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-153,755
Closed -$1.65M
IVH
241
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-11,897
Closed -$171K
DEX
242
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-16,754
Closed -$170K
EXD
243
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-12,012
Closed -$144K
FSD
244
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-34,233
Closed -$534K
WIW
245
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-111,225
Closed -$1.25M
WIA
246
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-46,461
Closed -$532K
VMO icon
247
Invesco Municipal Opportunity Trust
VMO
$619M
– –
-16,110
Closed -$230K
VLT icon
248
Invesco High Income Trust II
VLT
$72.5M
– –
-11,412
Closed -$167K
VGM icon
249
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-85,406
Closed -$1.2M
UTG icon
250
Reaves Utility Income Fund
UTG
$3.33B
– –
-37,636
Closed -$1.15M
8 9
10
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