DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.76%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$8.89M
Cap. Flow %
6.11%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
5
CAF
Morgan Stanley China A Share Fund
CAF
$1.22M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.02M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.88M
4
PEO
Adams Natural Resources Fund
PEO
$1.3M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.17M

Sector Composition

1 Financials 1.62%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMT
301
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– – -9,440 Closed -$237K
NNC
302
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– – -77,233 Closed -$1.02M
ZF
303
DELISTED
Virtus Total Return Fund Inc.
ZF
– – -31,480 Closed -$493K
AKP
304
DELISTED
Alliance Californa Muni Fd
AKP
– – -19,565 Closed -$257K
APF
305
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– – -11,662 Closed -$195K
EIP
306
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– – -10,035 Closed -$139K
NBD
307
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– – -10,453 Closed -$225K
GCH
308
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– – -32,611 Closed -$341K
ISL
309
DELISTED
Aberdeen Israel Fund, Inc.
ISL
– – -12,224 Closed -$219K
ACG
310
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– – -104,221 Closed -$784K
NIO
311
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– – -38,837 Closed -$548K
TRF
312
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– – -15,013 Closed -$229K
RNE
313
DELISTED
MORGAN STLY EASTEURO FD
RNE
– – -11,525 Closed -$214K
JGG
314
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– – -13,805 Closed -$176K
CSP
315
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– – -159,983 Closed -$1.17M
MRF
316
DELISTED
AMERICAN INCOME FUND
MRF
– – -57,809 Closed -$449K
SLA
317
DELISTED
AMERICAN SELECT PTFL INC
SLA
– – -56,781 Closed -$608K
ASP
318
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– – -18,375 Closed -$189K
BSP
319
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– – -63,305 Closed -$556K
IRR
320
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– – -12,118 Closed -$139K
JFC
321
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– – -21,400 Closed -$325K
SGF
322
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
– – -21,057 Closed -$275K
DCA
323
DELISTED
Virtus Total Return Fund
DCA
– – -16,609 Closed -$80K
BUI icon
324
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
– – -10,637 Closed -$223K
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