DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+0.96%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

1
XOM icon
Exxon Mobil
XOM
$7.66M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.91M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.34M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NID
126
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$368K 0.17%
27,511
+10,933
+66% +$146K
WIA
127
Western Asset Inflation-Linked Income Fund
WIA
$196M
$366K 0.16%
31,688
+1,632
+5% +$18.9K
FRA icon
128
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$360K 0.16%
25,069
+4,554
+22% +$65.4K
EVY
129
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$360K 0.16%
27,326
-610
-2% -$8.04K
SGF
130
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$359K 0.16%
30,863
-2,326
-7% -$27.1K
ABT icon
131
Abbott
ABT
$231B
$358K 0.16%
6,718
+961
+17% +$51.2K
MVF icon
132
BlackRock MuniVest Fund
MVF
$371M
$358K 0.16%
36,878
-28,300
-43% -$275K
EDI
133
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$358K 0.16%
22,182
+870
+4% +$14K
MNE
134
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$356K 0.16%
25,478
+2,216
+10% +$31K
NQP icon
135
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$352K 0.16%
25,969
+7,252
+39% +$98.3K
CSCO icon
136
Cisco
CSCO
$269B
$351K 0.16%
10,432
+1,771
+20% +$59.6K
THQ
137
abrdn Healthcare Opportunities Fund
THQ
$707M
$349K 0.16%
18,808
-12,026
-39% -$223K
PHD
138
Pioneer Floating Rate Fund
PHD
$123M
$347K 0.16%
28,990
-11,856
-29% -$142K
NMY
139
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$346K 0.16%
26,982
+16,693
+162% +$214K
FGB
140
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$345K 0.16%
50,336
+5,585
+12% +$38.3K
MYI icon
141
BlackRock MuniYield Quality Fund III
MYI
$703M
$343K 0.15%
+23,955
New +$343K
NMZ icon
142
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$338K 0.15%
24,863
+9,589
+63% +$130K
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$337K 0.15%
+13,620
New +$337K
PEP icon
144
PepsiCo
PEP
$201B
$331K 0.15%
2,969
+590
+25% +$65.8K
GDL
145
GDL Fund
GDL
$96.1M
$328K 0.15%
32,154
-6,789
-17% -$69.3K
SBI
146
Western Asset Intermediate Muni Fund
SBI
$108M
$323K 0.15%
33,186
+209
+0.6% +$2.03K
BIDU icon
147
Baidu
BIDU
$33.8B
$319K 0.14%
+1,288
New +$319K
VPV icon
148
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$319K 0.14%
25,936
+9,639
+59% +$119K
FCT
149
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$318K 0.14%
23,576
+5,055
+27% +$68.2K
PMO
150
Putnam Municipal Opportunities Trust
PMO
$277M
$318K 0.14%
25,200
+2,181
+9% +$27.5K
4 5
6
7 8