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
FMO
76
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$511K 0.43% +34,333 New +$511K
GLQ
77
Clough Global Equity Fund
GLQ
$139M
$496K 0.42% 44,589 -131,195 -75% -$1.46M
OIA icon
78
Invesco Municipal Income Opportunities Trust
OIA
$273M
$484K 0.41% +67,456 New +$484K
PHT
79
Pioneer High Income Fund
PHT
$244M
$484K 0.41% 47,385 -5,561 -11% -$56.8K
PFN
80
PIMCO Income Strategy Fund II
PFN
$710M
$478K 0.41% +50,336 New +$478K
AWF
81
AllianceBernstein Global High Income Fund
AWF
$973M
$469K 0.4% 37,290 +13,481 +57% +$170K
BKK
82
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$464K 0.39% +30,533 New +$464K
MTT
83
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$463K 0.39% +21,424 New +$463K
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$938M
$458K 0.39% +33,437 New +$458K
MFM
85
MFS Municipal Income Trust
MFM
$214M
$455K 0.39% 68,571 +36,991 +117% +$245K
FEI
86
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$455K 0.39% +28,185 New +$455K
SGF
87
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$452K 0.38% 52,227 -10,992 -17% -$95.1K
ZF
88
DELISTED
Virtus Total Return Fund Inc.
ZF
$445K 0.38% 36,838 -26,127 -41% -$316K
GGM
89
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$441K 0.37% +19,732 New +$441K
NRO
90
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$440K 0.37% 81,982 -571 -0.7% -$3.07K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$440K 0.37% +47,234 New +$440K
HQL
92
abrdn Life Sciences Investors
HQL
$403M
$433K 0.37% 25,493 -32,648 -56% -$555K
LCM
93
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$426K 0.36% 51,344 +1,049 +2% +$8.7K
EMD
94
DELISTED
Western Asset Emerging Markets
EMD
$425K 0.36% 28,873 +10,744 +59% +$158K
CHN
95
China Fund
CHN
$166M
$414K 0.35% 27,479 -15,454 -36% -$233K
CBA
96
DELISTED
ClearBridge American Energy MLP
CBA
$414K 0.35% 45,145 -122,389 -73% -$1.12M
SBI
97
Western Asset Intermediate Muni Fund
SBI
$108M
$412K 0.35% 43,364 +28,885 +199% +$274K
CTR
98
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$411K 0.35% 32,117 +2,930 +10% +$37.5K
GDL
99
GDL Fund
GDL
$95.9M
$408K 0.35% 41,448 +10,119 +32% +$99.6K
MUA icon
100
BlackRock MuniAssets Fund
MUA
$413M
$405K 0.34% +30,029 New +$405K
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4
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