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
PNC icon
151
PNC Financial Services
PNC
$81.7B
$310K 0.14%
2,300
– –
NBW
152
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$310K 0.14%
22,038
+2,521
+13% +$35.5K
ET icon
153
Energy Transfer Partners
ET
$60.6B
$306K 0.14%
17,618
– –
JSD
154
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$305K 0.14%
+17,572
New +$305K
JFR icon
155
Nuveen Floating Rate Income Fund
JFR
$1.13B
$302K 0.14%
+25,753
New +$302K
CEM
156
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$300K 0.13%
4,049
-2,043
-34% -$151K
NWL icon
157
Newell Brands
NWL
$2.64B
$297K 0.13%
+6,955
New +$297K
VTN icon
158
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$297K 0.13%
21,652
+700
+3% +$9.6K
VMO icon
159
Invesco Municipal Opportunity Trust
VMO
$618M
$296K 0.13%
22,790
+5,888
+35% +$76.5K
BKT icon
160
BlackRock Income Trust
BKT
$286M
$291K 0.13%
15,429
-4,872
-24% -$91.9K
DVN icon
161
Devon Energy
DVN
$22.6B
$284K 0.13%
7,723
-704
-8% -$25.9K
PAA icon
162
Plains All American Pipeline
PAA
$12.3B
$277K 0.12%
13,073
+1,325
+11% +$28.1K
HAL icon
163
Halliburton
HAL
$19.2B
$276K 0.12%
6,000
– –
MYF
164
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$274K 0.12%
+17,910
New +$274K
EMI
165
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$274K 0.12%
20,742
+1,771
+9% +$23.4K
IIF
166
Morgan Stanley India Investment Fund
IIF
$255M
$273K 0.12%
+7,961
New +$273K
TDF
167
Templeton Dragon Fund
TDF
$281M
$272K 0.12%
+13,075
New +$272K
VGM icon
168
Invesco Trust Investment Grade Municipals
VGM
$518M
$269K 0.12%
+20,108
New +$269K
HERZ
169
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$268K 0.12%
47,651
+1,668
+4% +$9.38K
BKN icon
170
BlackRock Investment Quality Municipal Trust
BKN
$186M
$265K 0.12%
17,724
-2,753
-13% -$41.2K
ETB
171
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$263K 0.12%
15,676
-16,951
-52% -$284K
GRX
172
Gabelli Healthcare & Wellness Trust
GRX
$147M
$261K 0.12%
+25,821
New +$261K
OKE icon
173
Oneok
OKE
$46.8B
$261K 0.12%
4,710
+330
+8% +$18.3K
SINA
174
DELISTED
Sina Corp
SINA
$260K 0.12%
2,265
-580
-20% -$66.6K
BX icon
175
Blackstone
BX
$133B
$259K 0.12%
7,750
+1,160
+18% +$38.8K
5 6
7
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