DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.13%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$155M
AUM Growth
+$12.1M
Cap. Flow
+$9.38M
Cap. Flow %
6.03%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$3.31M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.61M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$2.35M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$2.27M

Top Sells

1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$2.67M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
$2.31M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.3M
4
NXJ icon
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.3M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$2.23M

Sector Composition

1 Financials 2.29%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJV
176
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$266K 0.17%
134,881
+113,299
+525% +$223K
CMK
177
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$262K 0.17%
30,879
-11,262
-27% -$95.6K
PFL
178
PIMCO Income Strategy Fund
PFL
$383M
$258K 0.17%
+22,662
New +$258K
EOI
179
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$256K 0.16%
+18,641
New +$256K
EVP
180
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$247K 0.16%
20,184
-3,588
-15% -$43.9K
FFA
181
First Trust Enhanced Equity Income Fund
FFA
$426M
$244K 0.16%
+16,970
New +$244K
MNE
182
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$242K 0.16%
64,857
+42,645
+192% +$159K
MUJ icon
183
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$234K 0.15%
+15,853
New +$234K
MMU
184
Western Asset Managed Municipals Fund
MMU
$551M
$233K 0.15%
16,433
-2,618
-14% -$37.1K
GDF
185
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$233K 0.15%
+24,298
New +$233K
NUM
186
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$229K 0.15%
16,506
+3,436
+26% +$47.7K
AVK
187
Advent Convertible and Income Fund
AVK
$551M
$225K 0.14%
13,374
-40,675
-75% -$684K
DMO
188
Western Asset Mortgage Opportunity Fund
DMO
$136M
$223K 0.14%
+9,298
New +$223K
MFM
189
MFS Municipal Income Trust
MFM
$213M
$221K 0.14%
42,888
+30,057
+234% +$155K
MGF
190
MFS Government Markets Income Trust
MGF
$101M
$221K 0.14%
+39,447
New +$221K
PMO
191
Putnam Municipal Opportunities Trust
PMO
$281M
$219K 0.14%
+17,899
New +$219K
CIK
192
Credit Suisse Asset Management Income Fund
CIK
$163M
$217K 0.14%
+67,651
New +$217K
HEQ
193
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$217K 0.14%
13,213
-11,478
-46% -$189K
NHS
194
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$217K 0.14%
+17,603
New +$217K
KF
195
Korea Fund
KF
$116M
$212K 0.14%
+5,298
New +$212K
SBW
196
DELISTED
Western Asset Worldwide Income
SBW
$212K 0.14%
18,698
-20,720
-53% -$235K
KST
197
DELISTED
Deutsche Strategic Income Trust
KST
$209K 0.13%
17,869
-18,802
-51% -$220K
LOR
198
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$206K 0.13%
16,277
-9,875
-38% -$125K
DHY
199
Credit Suisse High Yield Bond Fund
DHY
$217M
$205K 0.13%
73,655
-157,328
-68% -$438K
BTZ icon
200
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$204K 0.13%
15,128
-47,464
-76% -$640K
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8
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