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
RFI
126
Cohen & Steers Total Return Realty Fund
RFI
$323M
$311K 0.26% 25,738 +9,966 +63% +$120K
DCA
127
DELISTED
Virtus Total Return Fund
DCA
$310K 0.26% 69,244 -2,314 -3% -$10.4K
DSE
128
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$309K 0.26% 40,759 +9,669 +31% +$73.3K
TWN
129
Taiwan Fund
TWN
$320M
$307K 0.26% 19,037 +971 +5% +$15.7K
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$306K 0.26% +45,186 New +$306K
FTF
131
Franklin Limited Duration Income Trust
FTF
$259M
$299K 0.25% 24,790 +452 +2% +$5.45K
AIF
132
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$299K 0.25% +19,313 New +$299K
NCV
133
Virtus Convertible & Income Fund
NCV
$334M
$295K 0.25% +46,185 New +$295K
VTN icon
134
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$293K 0.25% 22,054 +751 +4% +$9.98K
NUW icon
135
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$290K 0.25% +17,832 New +$290K
BGH
136
Barings Global Short Duration High Yield Fund
BGH
$328M
$288K 0.24% 14,985 -15,743 -51% -$303K
PML
137
PIMCO Municipal Income Fund II
PML
$483M
$280K 0.24% +22,933 New +$280K
FPL
138
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$278K 0.24% 21,637 -4,277 -17% -$55K
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$531M
$269K 0.23% 21,633 -6,853 -24% -$85.2K
GF
140
New Germany Fund
GF
$189M
$268K 0.23% 20,515 +5,916 +41% +$77.3K
MGF
141
MFS Government Markets Income Trust
MGF
$101M
$267K 0.23% 52,999 +42,693 +414% +$215K
BFK icon
142
BlackRock Municipal Income Trust
BFK
$425M
$264K 0.22% +19,095 New +$264K
NAZ icon
143
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$264K 0.22% +18,890 New +$264K
MGU
144
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$263K 0.22% 13,327 -56,031 -81% -$1.11M
NXQ
145
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$260K 0.22% +19,544 New +$260K
EMI
146
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$258K 0.22% 20,079 +33 +0.2% +$424
HYI
147
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$253K 0.21% +16,836 New +$253K
NTC
148
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$250K 0.21% +20,350 New +$250K
HERZ
149
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
$249K 0.21% 37,046 -72,812 -66% -$489K
MCR
150
MFS Charter Income Trust
MCR
$266M
$247K 0.21% 29,016 +86 +0.3% +$732
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