DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+1.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.29M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.67%
Holding
270
New
83
Increased
58
Reduced
51
Closed
78

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.52M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.4M
3
DSL
DoubleLine Income Solutions Fund
DSL
$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$1.69M

Top Sells

1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.04M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.01M
4
RVT icon
Royce Value Trust
RVT
$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIT icon
51
BlackRock Multi-Sector Income Trust
BIT
$589M
$760K 0.64%
+44,548
New +$760K
BOI
52
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$732K 0.62%
+48,801
New +$732K
CHN
53
China Fund
CHN
$165M
$706K 0.6%
42,933
+4,735
+12% +$77.9K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$548M
$697K 0.59%
190,880
+175,106
+1,110% +$639K
HERZ
55
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$37.7M
$689K 0.58%
109,858
+14,871
+16% +$93.3K
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$867M
$685K 0.58%
+54,166
New +$685K
EMD
57
Western Asset Emerging Markets Debt Fund
EMD
$595M
$677K 0.57%
41,661
+20,082
+93% +$326K
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$664K 0.56%
+70,407
New +$664K
NXJ icon
59
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$470M
$649K 0.55%
+43,764
New +$649K
PKO
60
DELISTED
Pimco Income Opportunity Fund
PKO
$607K 0.51%
+26,197
New +$607K
SGF
61
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$592K 0.5%
63,219
+995
+2% +$9.32K
PGZ
62
Principal Real Estate Income Fund
PGZ
$70.3M
$589K 0.5%
+33,354
New +$589K
CEE
63
Central and Eastern Europe Fund
CEE
$103M
$581K 0.49%
30,258
-1,457
-5% -$28K
BGH
64
Barings Global Short Duration High Yield Fund
BGH
$327M
$572K 0.48%
+30,728
New +$572K
IIF
65
Morgan Stanley India Investment Fund
IIF
$252M
$567K 0.48%
19,938
-2,339
-10% -$66.5K
PHT
66
Pioneer High Income Fund
PHT
$243M
$556K 0.47%
52,946
-12,108
-19% -$127K
ARDC
67
Are Dynamic Credit Allocation Fund
ARDC
$351M
$542K 0.46%
+36,491
New +$542K
FSD
68
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$534K 0.45%
34,233
+17,754
+108% +$277K
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$195M
$532K 0.45%
46,461
+24,144
+108% +$276K
NNC
70
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$532K 0.45%
37,507
+10,839
+41% +$154K
BHK icon
71
BlackRock Core Bond Trust
BHK
$696M
$526K 0.45%
+36,988
New +$526K
HHY
72
DELISTED
Brookfield High Income Fund Inc.
HHY
$526K 0.45%
71,814
+54,949
+326% +$402K
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$517K 0.44%
+51,561
New +$517K
KIO
74
KKR Income Opportunities Fund
KIO
$507M
$515K 0.44%
+32,176
New +$515K
ACV
75
Virtus Diversified Income & Convertible Fund
ACV
$239M
$496K 0.42%
26,079
-74,167
-74% -$1.41M
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