DA

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
INF
251
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– – -125,449 Closed -$1.66M
BPK
252
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– – -17,240 Closed -$263K
GRR
253
DELISTED
Asia Tigers Fund
GRR
– – -10,077 Closed -$96K
NPM
254
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– – -57,006 Closed -$887K
NPI
255
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– – -36,122 Closed -$558K
NPP
256
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– – -19,438 Closed -$321K
MNP
257
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– – -19,336 Closed -$333K
GEQ
258
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– – -15,822 Closed -$263K
NPF
259
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– – -11,219 Closed -$169K
NQS
260
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– – -25,373 Closed -$395K
NMO
261
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– – -39,595 Closed -$599K
CGO
262
Calamos Global Total Return Fund
CGO
$116M
– – -25,212 Closed -$277K
CHW
263
Calamos Global Dynamic Income Fund
CHW
$467M
– – -140,876 Closed -$993K
CIK
264
Credit Suisse Asset Management Income Fund
CIK
$162M
– – -20,274 Closed -$60K
TEI
265
Templeton Emerging Markets Income Fund
TEI
$291M
– – -17,897 Closed -$189K
VKQ icon
266
Invesco Municipal Trust
VKQ
$506M
– – -15,064 Closed -$214K
MUI
267
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– – -34,048 Closed -$521K
KSM
268
DELISTED
DWS Strategic Municipal Income Trust
KSM
– – -16,262 Closed -$235K
FEN
269
DELISTED
First Trust Energy Income and Growth Fund
FEN
– – -34,917 Closed -$890K
FIF
270
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– – -74,271 Closed -$1.3M
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