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
MFL
126
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$442K 0.3%
31,787
+19,083
+150% +$265K
MEN
127
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$441K 0.3%
+39,405
New +$441K
VGI
128
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$438K 0.3%
25,647
-10,534
-29% -$180K
FSD
129
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$438K 0.3%
25,601
+8,129
+47% +$139K
PCN
130
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$435K 0.3%
+27,523
New +$435K
NXZ
131
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$435K 0.3%
31,246
+2,615
+9% +$36.4K
NNP
132
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$429K 0.29%
30,788
+18,088
+142% +$252K
ISD
133
PGIM High Yield Bond Fund
ISD
$484M
$428K 0.29%
+25,607
New +$428K
GLU
134
Gabelli Utility & Income Trust
GLU
$107M
$426K 0.29%
22,230
-5,832
-21% -$112K
BQY
135
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$415K 0.29%
31,684
-8,205
-21% -$107K
GDO
136
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$411K 0.28%
22,621
-2,418
-10% -$43.9K
CEV
137
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$408K 0.28%
33,026
+18,701
+131% +$231K
NJV
138
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$408K 0.28%
28,819
+6,525
+29% +$92.4K
ZTR
139
Virtus Total Return Fund
ZTR
$347M
$406K 0.28%
29,278
-12,681
-30% -$176K
LCM
140
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$403K 0.28%
42,506
+25,946
+157% +$246K
MQT icon
141
BlackRock MuniYield Quality Fund II
MQT
$214M
$401K 0.28%
+31,388
New +$401K
MHN icon
142
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$293M
$399K 0.27%
+29,866
New +$399K
VVR icon
143
Invesco Senior Income Trust
VVR
$558M
$396K 0.27%
+83,461
New +$396K
JTP
144
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$396K 0.27%
48,543
-1,279
-3% -$10.4K
MIY icon
145
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$395K 0.27%
+29,600
New +$395K
VCV icon
146
Invesco California Value Municipal Income Trust
VCV
$489M
$395K 0.27%
+32,312
New +$395K
EOT
147
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$389K 0.27%
19,502
+2,498
+15% +$49.8K
NPM
148
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$386K 0.27%
28,070
-11,245
-29% -$155K
EVP
149
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$386K 0.27%
32,033
+13,234
+70% +$159K
FPT
150
DELISTED
Federated Premier Intermediate M
FPT
$385K 0.26%
29,996
+16,384
+120% +$210K
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6
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