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
ECF
26
Ellsworth Growth & Income Fund
ECF
$151M
$1.01M 0.7% 117,108 +21,749 +23% +$188K
AVK
27
Advent Convertible and Income Fund
AVK
$550M
$1M 0.69% +57,736 New +$1M
USA icon
28
Liberty All-Star Equity Fund
USA
$1.95B
$988K 0.68% 169,462 +29,937 +21% +$175K
BWG
29
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$977K 0.67% 57,713 +7,542 +15% +$128K
BGX
30
Blackstone Long-Short Credit Income Fund
BGX
$159M
$966K 0.66% 57,874 +47,247 +445% +$789K
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$946K 0.65% 73,932 +62,183 +529% +$796K
EDD
32
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$944K 0.65% 79,944 +22,159 +38% +$262K
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$599M
$942K 0.65% +55,084 New +$942K
MUC icon
34
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$934K 0.64% 65,616 +38,486 +142% +$548K
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$919K 0.63% +43,728 New +$919K
SEVN
36
Seven Hills Realty Trust
SEVN
$162M
$889K 0.61% +47,280 New +$889K
JHP
37
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$882K 0.61% 105,403 +52,268 +98% +$437K
VTN icon
38
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$874K 0.6% 65,182 +48,573 +292% +$651K
WIA
39
Western Asset Inflation-Linked Income Fund
WIA
$196M
$870K 0.6% 75,410 +22,137 +42% +$255K
NMA
40
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$862K 0.59% 63,878 +6,123 +11% +$82.6K
NVG icon
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$861K 0.59% 60,995 -6,601 -10% -$93.2K
MCA
42
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$859K 0.59% +58,929 New +$859K
MCR
43
MFS Charter Income Trust
MCR
$266M
$855K 0.59% 96,466 +6,987 +8% +$61.9K
FTF
44
Franklin Limited Duration Income Trust
FTF
$259M
$849K 0.58% 68,601 +54,679 +393% +$677K
NQJ
45
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$847K 0.58% +63,559 New +$847K
DHG
46
DELISTED
Deutsche High Incm Opportunities
DHG
$847K 0.58% 57,880 -12,347 -18% -$181K
JRO
47
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$845K 0.58% +74,280 New +$845K
BGR icon
48
BlackRock Energy and Resources Trust
BGR
$356M
$838K 0.58% 35,044 +28,474 +433% +$681K
SWZ
49
Swiss Helvetia Fund
SWZ
$78.5M
$817K 0.56% 60,415 +18,831 +45% +$255K
JGT
50
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$816K 0.56% +76,552 New +$816K
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