DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.57%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$10.1M
Cap. Flow %
-6.64%
Top 10 Hldgs %
17.72%
Holding
301
New
46
Increased
83
Reduced
86
Closed
85

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$1.78M
2
PEO
Adams Natural Resources Fund
PEO
$1.67M
3
GAM
General American Investors Company
GAM
$1.42M
4
CHW
Calamos Global Dynamic Income Fund
CHW
$1.39M
5
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.39M

Top Sells

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.63M
2
ZTR
Virtus Total Return Fund
ZTR
$1.46M
3
MPA icon
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$1.35M
4
ERC
Allspring Multi-Sector Income Fund
ERC
$1.13M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.09M

Sector Composition

1 Financials 2.35%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZF
26
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.28M 0.84% 84,404 +72,504 +609% +$1.1M
BUI icon
27
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$1.28M 0.84% 67,232 -9,290 -12% -$176K
WIA
28
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1.27M 0.83% 108,931 +59,955 +122% +$698K
MSP
29
DELISTED
Madison Strategic Sector
MSP
$1.27M 0.83% 104,175 +3,277 +3% +$39.9K
DHG
30
DELISTED
Deutsche High Incm Opportunities
DHG
$1.26M 0.83% 85,913 +7,409 +9% +$108K
ECF
31
Ellsworth Growth & Income Fund
ECF
$151M
$1.24M 0.81% 143,723 +69,831 +95% +$601K
VGI
32
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$1.2M 0.79% 71,203 +34,011 +91% +$575K
NTC
33
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.18M 0.78% 97,346 -10,631 -10% -$129K
MCR
34
MFS Charter Income Trust
MCR
$266M
$1.18M 0.78% 129,100 +81,970 +174% +$749K
SBW
35
DELISTED
Western Asset Worldwide Income
SBW
$1.18M 0.78% 129,100 +82,769 +179% +$756K
MPA icon
36
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$1.15M 0.75% 41,170 -48,470 -54% -$1.35M
JGT
37
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.14M 0.75% 108,450 -2,414 -2% -$25.3K
NMY
38
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.11M 0.73% 89,805 +2,902 +3% +$36K
UTF icon
39
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.08M 0.71% 48,832 +30,699 +169% +$678K
GHI
40
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1.05M 0.69% 106,487 +50,840 +91% +$502K
DEX
41
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.04M 0.68% 84,430 +69,108 +451% +$850K
RIT
42
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.04M 0.68% 96,123 +11,876 +14% +$128K
MCN
43
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$998K 0.66% 120,730 +44,825 +59% +$371K
IDE
44
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$997K 0.66% 56,730 +25,414 +81% +$447K
BQY
45
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$995K 0.65% 76,217 +13,795 +22% +$180K
INF
46
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$990K 0.65% +46,302 New +$990K
USA icon
47
Liberty All-Star Equity Fund
USA
$1.95B
$923K 0.61% +156,890 New +$923K
GDO
48
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$913K 0.6% 50,203 +37,576 +298% +$683K
MMT
49
MFS Multimarket Income Trust
MMT
$262M
$885K 0.58% 135,564 +88,041 +185% +$575K
EMO
50
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$875K 0.58% +38,871 New +$875K
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