DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
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
-$463K
Cap. Flow
+$3.08M
Cap. Flow %
2.61%
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
NAD icon
251
Nuveen Quality Municipal Income Fund
NAD
$2.65B
– –
-180,396
Closed -$2.72M
NAN icon
252
Nuveen New York Quality Municipal Income Fund
NAN
$339M
– –
-17,322
Closed -$266K
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
– –
-115,519
Closed -$1.69M
NRK icon
254
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
– –
-23,148
Closed -$327K
NXP icon
255
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
– –
-11,154
Closed -$171K
PHD
256
Pioneer Floating Rate Fund
PHD
$123M
– –
-28,468
Closed -$336K
PHK
257
PIMCO High Income Fund
PHK
$856M
– –
-15,200
Closed -$151K
PNF
258
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-12,364
Closed -$164K
RNP icon
259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-20,504
Closed -$413K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.33B
– –
-37,636
Closed -$1.15M
VGM icon
261
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-85,406
Closed -$1.2M
VLT icon
262
Invesco High Income Trust II
VLT
$72.6M
– –
-11,412
Closed -$167K
VMO icon
263
Invesco Municipal Opportunity Trust
VMO
$618M
– –
-16,110
Closed -$230K
WIA
264
Western Asset Inflation-Linked Income Fund
WIA
$195M
– –
-46,461
Closed -$532K
WIW
265
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
– –
-111,225
Closed -$1.25M
FSD
266
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-34,233
Closed -$534K
EXD
267
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-12,012
Closed -$144K
DEX
268
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-16,754
Closed -$170K
IVH
269
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-11,897
Closed -$171K
MIE
270
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-153,755
Closed -$1.65M
EFF
271
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-12,660
Closed -$198K
BSD
272
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-11,137
Closed -$166K
NUM
273
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-17,250
Closed -$254K
TSLF
274
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-24,599
Closed -$406K
MSF
275
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-15,217
Closed -$221K
8 9 10
11
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