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
EIA
126
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$254K 0.21%
+19,493
New +$254K
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$251K 0.21%
24,269
+11,969
+97% +$124K
TKF
128
DELISTED
Turkish Inv Fund
TKF
$251K 0.21%
31,240
+4,044
+15% +$32.5K
MCR
129
MFS Charter Income Trust
MCR
$266M
$250K 0.21%
28,930
+12,445
+75% +$108K
BLE icon
130
BlackRock Municipal Income Trust II
BLE
$475M
$241K 0.2%
+14,981
New +$241K
DSE
131
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$240K 0.2%
31,090
+20,724
+200% +$160K
BWG
132
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$237K 0.2%
+17,460
New +$237K
MFM
133
MFS Municipal Income Trust
MFM
$214M
$237K 0.2%
31,580
+16,277
+106% +$122K
EMF
134
Templeton Emerging Markets Fund
EMF
$230M
$236K 0.2%
18,712
-25,217
-57% -$318K
VPV icon
135
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$234K 0.2%
17,210
+6,625
+63% +$90.1K
MMD
136
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$231K 0.2%
11,377
-41,870
-79% -$850K
VMO icon
137
Invesco Municipal Opportunity Trust
VMO
$622M
$230K 0.19%
+16,110
New +$230K
BYM icon
138
BlackRock Municipal Income Quality Trust
BYM
$274M
$226K 0.19%
+14,446
New +$226K
MYN icon
139
BlackRock MuniYield New York Quality Fund
MYN
$357M
$222K 0.19%
15,738
-23,196
-60% -$327K
MSF
140
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$221K 0.19%
15,217
-2,397
-14% -$34.8K
TTF
141
DELISTED
Thai Fund
TTF
$215K 0.18%
26,298
+711
+3% +$5.81K
GF
142
New Germany Fund
GF
$189M
$209K 0.18%
14,599
-4,756
-25% -$68.1K
EMD
143
DELISTED
Western Asset Emerging Markets
EMD
$209K 0.18%
+18,129
New +$209K
RFI
144
Cohen & Steers Total Return Realty Fund
RFI
$323M
$208K 0.18%
+15,772
New +$208K
EAD
145
Allspring Income Opportunities Fund
EAD
$420M
$206K 0.17%
24,691
+393
+2% +$3.28K
DUC
146
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$204K 0.17%
+20,898
New +$204K
JHI
147
John Hancock Investors Trust
JHI
$124M
$203K 0.17%
+12,181
New +$203K
EFF
148
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$198K 0.17%
12,660
+784
+7% +$12.3K
BRW
149
Saba Capital Income & Opportunities Fund
BRW
$353M
$193K 0.16%
+36,574
New +$193K
JGV
150
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$192K 0.16%
16,098
+162
+1% +$1.93K
4 5
6
7 8