DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-0.13%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.38M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.31M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.27M

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.67M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$954K 0.61%
84,085
+45,416
+117% +$515K
IFN
52
India Fund
IFN
$599M
$951K 0.61%
+33,627
New +$951K
RIT
53
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$946K 0.61%
72,631
+8,182
+13% +$107K
VTA
54
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$918K 0.59%
+76,689
New +$918K
MMT
55
MFS Multimarket Income Trust
MMT
$262M
$910K 0.59%
+143,309
New +$910K
GRX
56
Gabelli Healthcare & Wellness Trust
GRX
$147M
$902K 0.58%
+80,146
New +$902K
IQI icon
57
Invesco Quality Municipal Securities
IQI
$501M
$880K 0.57%
+70,101
New +$880K
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$879K 0.57%
63,335
-160,349
-72% -$2.23M
AFB
59
AllianceBernstein National Municipal Income Fund
AFB
$297M
$863K 0.56%
63,058
+49,586
+368% +$679K
BGH
60
Barings Global Short Duration High Yield Fund
BGH
$327M
$856K 0.55%
41,196
+28,451
+223% +$591K
IGR
61
CBRE Global Real Estate Income Fund
IGR
$702M
$855K 0.55%
95,582
+77,241
+421% +$691K
GBAB
62
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$852K 0.55%
+38,017
New +$852K
IIM icon
63
Invesco Value Municipal Income Trust
IIM
$555M
$842K 0.54%
+52,653
New +$842K
BCV
64
Bancroft Fund
BCV
$123M
$833K 0.54%
39,801
-4,323
-10% -$90.5K
BGY icon
65
BlackRock Enhanced International Dividend Trust
BGY
$533M
$831K 0.53%
117,183
-325,313
-74% -$2.31M
NQP icon
66
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$823K 0.53%
59,222
+33,441
+130% +$465K
RVT icon
67
Royce Value Trust
RVT
$1.92B
$823K 0.53%
57,505
-21,467
-27% -$307K
GDL
68
GDL Fund
GDL
$96.2M
$818K 0.53%
79,219
-21,042
-21% -$217K
BWG
69
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$817K 0.53%
+51,272
New +$817K
WIA
70
Western Asset Inflation-Linked Income Fund
WIA
$196M
$810K 0.52%
70,223
+37,479
+114% +$432K
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$798K 0.51%
114,857
-115,522
-50% -$803K
TTF
72
DELISTED
Thai Fund
TTF
$793K 0.51%
+90,976
New +$793K
NMA
73
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$782K 0.5%
56,804
+29,258
+106% +$403K
NMO
74
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$778K 0.5%
+56,766
New +$778K
DIAX icon
75
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$772K 0.5%
50,895
-18,962
-27% -$288K
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