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
DSU icon
51
BlackRock Debt Strategies Fund
DSU
$550M
$811K 0.56% 212,302 +198,644 +1,454% +$759K
MPA icon
52
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$811K 0.56% 57,670 +23,693 +70% +$333K
NNJ
53
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$811K 0.56% 59,467 +26,210 +79% +$357K
EFT
54
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$783K 0.54% 53,715 +13,035 +32% +$190K
ICB
55
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$776K 0.53% 43,489 +9,645 +28% +$172K
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$775K 0.53% 52,848 +10,112 +24% +$148K
MYM
57
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$773K 0.53% 61,607 +20,755 +51% +$260K
BCX icon
58
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$767K 0.53% 68,283 -32,599 -32% -$366K
NUJ
59
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$765K 0.53% 58,243 +20,300 +54% +$267K
AYN
60
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$764K 0.53% 60,697 +23,445 +63% +$295K
KMM
61
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$763K 0.52% 86,169 -7,454 -8% -$66K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$746K 0.51% 56,081 -43,907 -44% -$584K
NXK
63
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$733K 0.5% 55,672 +23,660 +74% +$312K
NQP icon
64
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$720K 0.49% 52,872 -10,590 -17% -$144K
NPI
65
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$714K 0.49% 53,253 +17,738 +50% +$238K
MFT
66
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$710K 0.49% 53,281 +36,068 +210% +$481K
ERC
67
Allspring Multi-Sector Income Fund
ERC
$267M
$706K 0.49% 50,590 -14,530 -22% -$203K
EVV
68
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$705K 0.48% +48,361 New +$705K
BFZ icon
69
BlackRock CA Municipal Income Trust
BFZ
$314M
$702K 0.48% +48,439 New +$702K
BAF
70
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$700K 0.48% 49,503 +26,783 +118% +$379K
MSD
71
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$697K 0.48% 71,870 +40,582 +130% +$394K
NXJ icon
72
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$694K 0.48% 51,658 +17,138 +50% +$230K
MYN icon
73
BlackRock MuniYield New York Quality Fund
MYN
$357M
$691K 0.48% +53,898 New +$691K
PHK
74
PIMCO High Income Fund
PHK
$851M
$689K 0.47% +59,054 New +$689K
BOE icon
75
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$686K 0.47% +48,597 New +$686K
1 2
3
4 5