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
BGS icon
201
B&G Foods
BGS
$372M
$212K 0.1%
+6,660
New +$212K
EFX icon
202
Equifax
EFX
$29.6B
$212K 0.1%
+2,000
New +$212K
INTC icon
203
Intel
INTC
$108B
$212K 0.1%
+5,567
New +$212K
MIY icon
204
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$212K 0.1%
15,158
+3,964
+35% +$55.4K
MQY icon
205
BlackRock MuniYield Quality Fund
MQY
$793M
$211K 0.09%
13,658
+1,008
+8% +$15.6K
BGT icon
206
BlackRock Floating Rate Income Trust
BGT
$317M
$209K 0.09%
+14,817
New +$209K
TEP
207
DELISTED
Tallgrass Energy Partners, LP
TEP
$206K 0.09%
4,309
– –
MIE
208
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$203K 0.09%
19,494
-28,595
-59% -$298K
EIO
209
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$203K 0.09%
15,673
-1,321
-8% -$17.1K
MGF
210
MFS Government Markets Income Trust
MGF
$100M
$201K 0.09%
40,771
-10,589
-21% -$52.2K
HTY
211
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$200K 0.09%
21,736
-1,788
-8% -$16.5K
HPS
212
John Hancock Preferred Income Fund III
HPS
$476M
$196K 0.09%
+10,428
New +$196K
NMT icon
213
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$195K 0.09%
13,565
-5,641
-29% -$81.1K
LOR
214
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$192K 0.09%
16,934
+200
+1% +$2.27K
PMM
215
Putnam Managed Municipal Income
PMM
$252M
$188K 0.08%
24,923
+13,400
+116% +$101K
EVJ
216
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$188K 0.08%
15,627
+248
+2% +$2.98K
TKF
217
DELISTED
Turkish Inv Fund
TKF
$187K 0.08%
19,932
+100
+0.5% +$938
JOF
218
Japan Smaller Capitalization Fund
JOF
$303M
$185K 0.08%
+14,709
New +$185K
DUC
219
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$185K 0.08%
19,989
-5,069
-20% -$46.9K
LCM
220
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$185K 0.08%
21,492
-31,458
-59% -$271K
KSM
221
DELISTED
DWS Strategic Municipal Income Trust
KSM
$182K 0.08%
+14,887
New +$182K
NAN icon
222
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$177K 0.08%
12,532
+1,014
+9% +$14.3K
DMB
223
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$172K 0.08%
+12,881
New +$172K
MVT icon
224
BlackRock MuniVest Fund II
MVT
$217M
$163K 0.07%
10,523
+74
+0.7% +$1.15K
SWZ
225
Swiss Helvetia Fund
SWZ
$79.4M
$163K 0.07%
12,758
-2,250
-15% -$28.7K
7 8
9
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