DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.76%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$8.89M
Cap. Flow %
6.11%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M
2
DRA
Diversified Real Asset Income Fd
DRA
$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.39M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.36M
5
CAF
Morgan Stanley China A Share Fund
CAF
$1.22M

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5.02M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$1.88M
4
PEO
Adams Natural Resources Fund
PEO
$1.3M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
$1.17M

Sector Composition

1 Financials 1.62%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$682K 0.47% 78,346 +38,699 +98% +$337K
NQU
77
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$680K 0.47% 49,671 +16,644 +50% +$228K
PEO
78
Adams Natural Resources Fund
PEO
$594M
$679K 0.47% 23,561 -45,189 -66% -$1.3M
NMT icon
79
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$673K 0.46% 50,778 -14,754 -23% -$196K
RIT
80
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$666K 0.46% 59,295 -13,313 -18% -$150K
BLW icon
81
BlackRock Limited Duration Income Trust
BLW
$549M
$643K 0.44% +39,752 New +$643K
AGC
82
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$634K 0.44% +93,346 New +$634K
NMO
83
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$631K 0.43% 47,583 +101 +0.2% +$1.34K
TAI
84
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$629K 0.43% 30,842 +19,165 +164% +$391K
KST
85
DELISTED
Deutsche Strategic Income Trust
KST
$625K 0.43% 51,515 +29,939 +139% +$363K
MSP
86
DELISTED
Madison Strategic Sector
MSP
$625K 0.43% 50,479 -1,472 -3% -$18.2K
GLV
87
Clough Global Dividend & Income Fund
GLV
$72.2M
$610K 0.42% 42,660 +7,132 +20% +$102K
VFL
88
abrdn National Municipal Income Fund
VFL
$118M
$608K 0.42% 47,621 +13,510 +40% +$172K
DHF
89
BNY Mellon High Yield Strategies Fund
DHF
$189M
$607K 0.42% +163,962 New +$607K
JMM icon
90
Nuveen Multi-Market Income Fund
JMM
$60.2M
$601K 0.41% +79,610 New +$601K
FOF icon
91
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$599K 0.41% 45,951 -11,307 -20% -$147K
BQR
92
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$596K 0.41% 77,931 +17,072 +28% +$131K
EMI
93
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$594K 0.41% 47,937 +13,957 +41% +$173K
HQL
94
abrdn Life Sciences Investors
HQL
$403M
$590K 0.41% +26,696 New +$590K
AWF
95
AllianceBernstein Global High Income Fund
AWF
$973M
$585K 0.4% +43,039 New +$585K
BYM icon
96
BlackRock Municipal Income Quality Trust
BYM
$274M
$584K 0.4% +42,201 New +$584K
NIE
97
Virtus Equity & Convertible Income Fund
NIE
$688M
$581K 0.4% 29,256 -27,580 -49% -$548K
NPF
98
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$574K 0.39% 42,665 +10,553 +33% +$142K
DUC
99
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$562K 0.39% +57,448 New +$562K
NQS
100
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$554K 0.38% 40,525 -12,374 -23% -$169K
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