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
AFT
51
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$928K 0.42%
55,386
+7,997
+17% +$134K
GHY
52
PGIM Global High Yield Fund
GHY
$546M
$911K 0.41%
61,005
-1,543
-2% -$23K
RMT
53
Royce Micro-Cap Trust
RMT
$529M
$907K 0.41%
96,723
-2,093
-2% -$19.6K
ETJ
54
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$907K 0.41%
96,198
-5,281
-5% -$49.8K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$894K 0.4%
58,067
+31,072
+115% +$478K
PEO
56
Adams Natural Resources Fund
PEO
$584M
$891K 0.4%
45,326
-4,265
-9% -$83.8K
KTF
57
DWS Municipal Income Trust
KTF
$344M
$890K 0.4%
+70,058
New +$890K
ISD
58
PGIM High Yield Bond Fund
ISD
$484M
$890K 0.4%
58,299
-28,403
-33% -$434K
QQQX icon
59
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$849K 0.38%
38,359
+27,556
+255% +$610K
FPL
60
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$841K 0.38%
66,670
+41,598
+166% +$525K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$818K 0.37%
53,784
+33,534
+166% +$510K
FEI
62
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$817K 0.37%
53,545
+9,213
+21% +$141K
PGZ
63
Principal Real Estate Income Fund
PGZ
$70.2M
$816K 0.37%
45,455
+31,238
+220% +$561K
CVX icon
64
Chevron
CVX
$318B
$798K 0.36%
+6,788
New +$798K
IGA
65
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$791K 0.36%
68,681
-6,600
-9% -$76K
NXJ icon
66
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$787K 0.35%
57,329
+14,798
+35% +$203K
IFN
67
India Fund
IFN
$599M
$779K 0.35%
29,061
+18,074
+165% +$484K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$771K 0.35%
33,508
+24,920
+290% +$573K
EHI
69
Western Asset Global High Income Fund
EHI
$200M
$768K 0.35%
74,680
-712
-0.9% -$7.32K
EIM
70
Eaton Vance Municipal Bond Fund
EIM
$532M
$766K 0.34%
60,441
-3,012
-5% -$38.2K
JMF
71
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$760K 0.34%
63,038
+36,964
+142% +$446K
BGR icon
72
BlackRock Energy and Resources Trust
BGR
$349M
$756K 0.34%
55,062
-1,797
-3% -$24.7K
DSE
73
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$755K 0.34%
116,986
+12,931
+12% +$83.4K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$754K 0.34%
+3,000
New +$754K
CEN
75
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$738K 0.33%
69,901
+1,456
+2% +$15.3K
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