DA

Doliver Advisors Portfolio holdings

AUM $365M
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
+$223M
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
IIM icon
26
Invesco Value Municipal Income Trust
IIM
$555M
$1.27M 0.57%
84,687
+42,875
+103% +$641K
CAF
27
Morgan Stanley China A Share Fund
CAF
$264M
$1.26M 0.57%
+52,983
New +$1.26M
GMZ
28
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.25M 0.56%
133,779
+2,118
+2% +$19.7K
DNI
29
DELISTED
Dividend and Income Fund
DNI
$1.23M 0.55%
95,657
-2,015
-2% -$25.9K
BXMX icon
30
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.23M 0.55%
+87,676
New +$1.23M
PG icon
31
Procter & Gamble
PG
$370B
$1.19M 0.53%
13,053
+2,313
+22% +$211K
VTA
32
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.18M 0.53%
99,340
+64,770
+187% +$772K
VVR icon
33
Invesco Senior Income Trust
VVR
$556M
$1.17M 0.53%
260,946
+222,301
+575% +$998K
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.46B
$1.17M 0.53%
103,481
-23,383
-18% -$264K
ABBV icon
35
AbbVie
ABBV
$374B
$1.16M 0.52%
13,016
+2,329
+22% +$207K
IBTX
36
DELISTED
Independent Bank Group, Inc.
IBTX
$1.15M 0.51%
+19,011
New +$1.15M
MHI
37
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.14M 0.51%
94,679
-7,080
-7% -$85.2K
FMO
38
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.13M 0.51%
87,496
+18,999
+28% +$245K
NBB icon
39
Nuveen Taxable Municipal Income Fund
NBB
$474M
$1.12M 0.5%
51,989
-36,056
-41% -$774K
AWF
40
AllianceBernstein Global High Income Fund
AWF
$975M
$1.08M 0.48%
82,598
+2,338
+3% +$30.5K
GAM
41
General American Investors Company
GAM
$1.4B
$1.08M 0.48%
29,842
+1,303
+5% +$46.9K
BWG
42
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$1.05M 0.47%
78,101
+18,176
+30% +$244K
STK
43
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$1.03M 0.46%
45,906
+32,076
+232% +$717K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.02M 0.46%
7,851
+647
+9% +$84.1K
HIX
45
Western Asset High Income Fund II
HIX
$386M
$1.01M 0.46%
140,497
-1,200
-0.8% -$8.65K
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$967K 0.43%
68,936
-271
-0.4% -$3.8K
GNT
47
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$967K 0.43%
138,273
-5,215
-4% -$36.5K
TEI
48
Templeton Emerging Markets Income Fund
TEI
$290M
$964K 0.43%
83,294
-23,555
-22% -$273K
NTC
49
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$942K 0.42%
77,156
+54,716
+244% +$668K
BFZ icon
50
BlackRock CA Municipal Income Trust
BFZ
$314M
$936K 0.42%
64,527
-13,949
-18% -$202K
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