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
ASG
76
Liberty All-Star Growth Fund
ASG
$344M
$471K 0.4% 109,294 +15,549 +17% +$67K
NRO
77
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$470K 0.4% 82,553 -3,321 -4% -$18.9K
MFD
78
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$469K 0.4% 37,184 -3,830 -9% -$48.3K
MHN icon
79
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$467K 0.4% 31,424 -15,833 -34% -$235K
LDP icon
80
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$450K 0.38% +17,891 New +$450K
IID
81
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$448K 0.38% +67,832 New +$448K
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$429K 0.36% +29,549 New +$429K
LCM
83
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$420K 0.36% 50,295 +14,357 +40% +$120K
FPF
84
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$413K 0.35% +17,705 New +$413K
RNP icon
85
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$413K 0.35% +20,504 New +$413K
TSLF
86
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$406K 0.34% +24,599 New +$406K
HIO
87
Western Asset High Income Opportunity Fund
HIO
$378M
$403K 0.34% +79,760 New +$403K
CFD
88
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$402K 0.34% 44,324 -4,201 -9% -$38.1K
BKT icon
89
BlackRock Income Trust
BKT
$286M
$392K 0.33% +60,454 New +$392K
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$531M
$388K 0.33% 28,486 +12,104 +74% +$165K
GER
91
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$384K 0.32% 52,851 -122,384 -70% -$889K
EVN
92
Eaton Vance Municipal Income Trust
EVN
$415M
$383K 0.32% 26,904 -32,816 -55% -$467K
CTR
93
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$381K 0.32% 29,187 -157,644 -84% -$2.06M
FPL
94
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$354K 0.3% 25,914 -47,202 -65% -$645K
NQP icon
95
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$353K 0.3% +23,685 New +$353K
DCA
96
DELISTED
Virtus Total Return Fund
DCA
$339K 0.29% 71,558 +55,345 +341% +$262K
PHD
97
Pioneer Floating Rate Fund
PHD
$123M
$336K 0.28% +28,468 New +$336K
RGT
98
Royce Global Value Trust
RGT
$83M
$332K 0.28% 40,847 -6,085 -13% -$49.5K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.8B
$330K 0.28% +31,144 New +$330K
VTN icon
100
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$328K 0.28% +21,303 New +$328K
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