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
SBW
151
DELISTED
Western Asset Worldwide Income
SBW
$382K 0.26%
31,230
-11,024
-26% -$135K
JLS icon
152
Nuveen Mortgage and Income Fund
JLS
$103M
$380K 0.26%
16,003
+5,279
+49% +$125K
EIM
153
Eaton Vance Municipal Bond Fund
EIM
$529M
$378K 0.26%
+30,217
New +$378K
VPV icon
154
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$375K 0.26%
+28,753
New +$375K
EMD
155
DELISTED
Western Asset Emerging Markets
EMD
$372K 0.26%
+30,911
New +$372K
CHN
156
China Fund
CHN
$167M
$369K 0.25%
17,701
-316
-2% -$6.59K
MYJ
157
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$368K 0.25%
+25,362
New +$368K
FTT
158
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$367K 0.25%
27,278
-3,329
-11% -$44.8K
VMO icon
159
Invesco Municipal Opportunity Trust
VMO
$619M
$365K 0.25%
29,141
+5,462
+23% +$68.4K
FIF
160
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$365K 0.25%
15,304
-595
-4% -$14.2K
PHD
161
Pioneer Floating Rate Fund
PHD
$123M
$364K 0.25%
30,983
+17,789
+135% +$209K
RGT
162
Royce Global Value Trust
RGT
$82.1M
$364K 0.25%
41,749
-15,159
-27% -$132K
KHI
163
DELISTED
Deutsche High Income Trust
KHI
$364K 0.25%
40,687
+6,935
+21% +$62K
FAM
164
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$353K 0.24%
+25,923
New +$353K
DEX
165
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$352K 0.24%
29,253
-417,347
-93% -$5.02M
TEI
166
Templeton Emerging Markets Income Fund
TEI
$289M
$348K 0.24%
+27,364
New +$348K
CFD
167
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$342K 0.24%
24,795
-21,357
-46% -$295K
GLQ
168
Clough Global Equity Fund
GLQ
$139M
$341K 0.23%
23,802
-2,050
-8% -$29.4K
PTY icon
169
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$334K 0.23%
+19,563
New +$334K
RFI
170
Cohen & Steers Total Return Realty Fund
RFI
$319M
$333K 0.23%
+27,843
New +$333K
GHI
171
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$332K 0.23%
+34,347
New +$332K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$330K 0.23%
14,242
-1,955
-12% -$45.3K
FMY
173
First Trust Mortgage Income Fund
FMY
$51.7M
$325K 0.22%
21,485
+10,565
+97% +$160K
BBF
174
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$325K 0.22%
23,862
+12,495
+110% +$170K
IRL
175
DELISTED
NEW IRELAND FUND INC
IRL
$322K 0.22%
25,447
-8,602
-25% -$109K
5 6
7
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