DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+0.96%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

1
XOM icon
Exxon Mobil
XOM
$7.66M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.91M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.34M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
276
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$467M
– –
-21,870
Closed -$165K
IWM icon
277
iShares Russell 2000 ETF
IWM
$68.1B
– –
-3,075
Closed -$433K
JGH icon
278
Nuveen Global High Income Fund
JGH
$315M
– –
-21,029
Closed -$355K
MCR
279
MFS Charter Income Trust
MCR
$268M
– –
-47,587
Closed -$411K
MMT
280
MFS Multimarket Income Trust
MMT
$262M
– –
-58,525
Closed -$363K
MMU
281
Western Asset Managed Municipals Fund
MMU
$548M
– –
-19,038
Closed -$263K
MQT icon
282
BlackRock MuniYield Quality Fund II
MQT
$215M
– –
-21,612
Closed -$284K
MSFT icon
283
Microsoft
MSFT
$3.76T
– –
-4,498
Closed -$310K
MUC icon
284
BlackRock MuniHoldings California Quality Fund
MUC
$980M
– –
-25,576
Closed -$369K
NAZ icon
285
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
– –
-15,966
Closed -$231K
NCV
286
Virtus Convertible & Income Fund
NCV
$338M
– –
-11,286
Closed -$315K
NFJ
287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-19,403
Closed -$254K
NHS
288
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-26,322
Closed -$313K
NIM icon
289
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-14,616
Closed -$147K
NRO
290
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
– –
-52,261
Closed -$271K
NUV icon
291
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-31,799
Closed -$317K
NXC icon
292
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.4M
– –
-10,409
Closed -$160K
PMF
293
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-18,865
Closed -$258K
PMX
294
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-15,069
Closed -$177K
PSF icon
295
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
– –
-11,677
Closed -$332K
RA
296
Brookfield Real Assets Income Fund
RA
$748M
– –
-31,479
Closed -$730K
RVT icon
297
Royce Value Trust
RVT
$1.94B
– –
-18,518
Closed -$270K
SEVN
298
Seven Hills Realty Trust
SEVN
$163M
– –
-39,451
Closed -$830K
USA icon
299
Liberty All-Star Equity Fund
USA
$1.95B
– –
-197,389
Closed -$1.12M
VCV icon
300
Invesco California Value Municipal Income Trust
VCV
$492M
– –
-49,590
Closed -$627K
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