DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-2.35%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$3.52M
Cap. Flow %
-2.16%
Top 10 Hldgs %
11.75%
Holding
420
New
92
Increased
123
Reduced
127
Closed
78

Top Buys

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
JDD
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M
3
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
$826K
4
CHW
Calamos Global Dynamic Income Fund
CHW
$795K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
$746K

Top Sells

1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K
3
MIN
MFS Intermediate Income Trust
MIN
$929K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$862K
5
IFN
India Fund
IFN
$838K

Sector Composition

1 Financials 2.61%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INB
76
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$632K 0.39%
+60,076
New +$632K
JLS icon
77
Nuveen Mortgage and Income Fund
JLS
$103M
$631K 0.39%
26,573
+1,013
+4% +$24.1K
MSD
78
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$625K 0.38%
62,530
+14,091
+29% +$141K
GEQ
79
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$625K 0.38%
35,926
+7,388
+26% +$129K
UTF icon
80
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$623K 0.38%
31,553
+15,750
+100% +$311K
BWG
81
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$622K 0.38%
37,170
+26,462
+247% +$443K
JHP
82
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$622K 0.38%
78,831
+23,448
+42% +$185K
EVG
83
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$617K 0.38%
39,821
+17,311
+77% +$268K
JGV
84
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$617K 0.38%
47,513
+36,710
+340% +$477K
MGF
85
MFS Government Markets Income Trust
MGF
$100M
$616K 0.38%
108,564
+50,809
+88% +$288K
BCF
86
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$614K 0.38%
+68,352
New +$614K
IRR
87
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$609K 0.37%
60,786
+30,792
+103% +$308K
SBW
88
DELISTED
Western Asset Worldwide Income
SBW
$605K 0.37%
48,091
+3,391
+8% +$42.7K
JSN
89
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$602K 0.37%
+49,941
New +$602K
BCX icon
90
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$593K 0.36%
51,203
+19,678
+62% +$228K
NTC
91
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$593K 0.36%
49,756
+3,044
+7% +$36.3K
HAV
92
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$589K 0.36%
69,093
+7,373
+12% +$62.9K
SLA
93
DELISTED
AMERICAN SELECT PTFL INC
SLA
$584K 0.36%
60,793
-45,057
-43% -$433K
DPG
94
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$583K 0.36%
31,173
+15,807
+103% +$296K
EMD
95
DELISTED
Western Asset Emerging Markets
EMD
$582K 0.36%
46,409
+21,359
+85% +$268K
LGI
96
Lazard Global Total Return & Income Fund
LGI
$230M
$580K 0.36%
34,671
+15,556
+81% +$260K
JMT
97
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$579K 0.36%
24,117
+6,891
+40% +$165K
CFD
98
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$579K 0.36%
34,969
+15,304
+78% +$253K
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$571K 0.35%
+56,607
New +$571K
TAI
100
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$568K 0.35%
27,798
-7,190
-21% -$147K
2 3
4
5 6