DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-5.58%
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
+$1.63M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.5%
Holding
288
New
96
Increased
49
Reduced
76
Closed
67

Top Buys

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$2.56M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.39M
3
IGR
CBRE Global Real Estate Income Fund
IGR
$1.95M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.92M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.65M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.72M
2
IFN
India Fund
IFN
$2.03M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$1.76M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.69M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$1.65M

Sector Composition

1 Real Estate 0.76%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDF
51
Templeton Dragon Fund
TDF
$284M
$717K 0.61% 43,781 -5,856 -12% -$95.9K
EHI
52
Western Asset Global High Income Fund
EHI
$201M
$713K 0.61% 72,503 +54,094 +294% +$532K
LDP icon
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$694K 0.59% 28,260 +10,369 +58% +$255K
EVT icon
54
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$693K 0.59% +33,742 New +$693K
MXF
55
Mexico Fund
MXF
$262M
$677K 0.58% +45,025 New +$677K
ISD
56
PGIM High Yield Bond Fund
ISD
$486M
$628K 0.53% 40,541 +24,681 +156% +$382K
MEN
57
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$625K 0.53% +55,447 New +$625K
VCV icon
58
Invesco California Value Municipal Income Trust
VCV
$490M
$602K 0.51% 49,590 +27,688 +126% +$336K
BGY icon
59
BlackRock Enhanced International Dividend Trust
BGY
$535M
$592K 0.5% 107,487 +79,869 +289% +$440K
DMB
60
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$589K 0.5% +48,118 New +$589K
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$585K 0.5% 47,204 -6,962 -13% -$86.3K
PMO
62
Putnam Municipal Opportunities Trust
PMO
$278M
$580K 0.49% +48,558 New +$580K
EMO
63
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$566K 0.48% +43,141 New +$566K
TEI
64
Templeton Emerging Markets Income Fund
TEI
$291M
$565K 0.48% +51,745 New +$565K
KIO
65
KKR Income Opportunities Fund
KIO
$510M
$564K 0.48% 35,159 +2,983 +9% +$47.9K
BOE icon
66
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$554K 0.47% +47,895 New +$554K
MYN icon
67
BlackRock MuniYield New York Quality Fund
MYN
$357M
$542K 0.46% 42,685 +26,947 +171% +$342K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$378M
$539K 0.46% 108,065 +28,305 +35% +$141K
MQY icon
69
BlackRock MuniYield Quality Fund
MQY
$795M
$537K 0.46% +36,495 New +$537K
ERC
70
Allspring Multi-Sector Income Fund
ERC
$267M
$536K 0.46% 41,748 +19,895 +91% +$255K
JPI icon
71
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$521K 0.44% +22,720 New +$521K
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$705M
$519K 0.44% 38,053 +25,479 +203% +$348K
PGZ
73
Principal Real Estate Income Fund
PGZ
$70.4M
$515K 0.44% 32,237 -1,117 -3% -$17.8K
AKP
74
DELISTED
Alliance Californa Muni Fd
AKP
$513K 0.44% +38,742 New +$513K
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$512K 0.43% 71,349 -41,077 -37% -$295K
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