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
CEM
1
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M 2.08% +108,799 New +$3.03M
ADX icon
2
Adams Diversified Equity Fund
ADX
$2.61B
$2.31M 1.59% 165,645 -1,425,687 -90% -$19.9M
DRA
3
DELISTED
Diversified Real Asset Income Fd
DRA
$2.25M 1.55% +127,060 New +$2.25M
TY icon
4
TRI-Continental Corp
TY
$1.74B
$2.12M 1.46% 101,616 -5,197 -5% -$108K
GAM
5
General American Investors Company
GAM
$1.4B
$1.84M 1.27% 49,754 +1,938 +4% +$71.8K
CTF
6
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.79M 1.23% 121,317 +61,344 +102% +$906K
GLO
7
Clough Global Opportunities Fund
GLO
$238M
$1.62M 1.11% 135,361 +72,781 +116% +$868K
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.55M 1.06% 133,284 +59,915 +82% +$695K
NRO
9
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$1.39M 0.95% 288,139 +42,331 +17% +$204K
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$1.39M 0.95% +56,811 New +$1.39M
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.36M 0.94% +43,140 New +$1.36M
GDL
12
GDL Fund
GDL
$95.9M
$1.33M 0.92% 126,492 +16,506 +15% +$174K
CTR
13
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.28M 0.88% 55,450 +45,306 +447% +$1.04M
JQC icon
14
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.27M 0.88% 142,618 +8,486 +6% +$75.8K
SGL
15
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.25M 0.86% 141,286 +57,696 +69% +$510K
JFR icon
16
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.24M 0.86% 110,160 +60,218 +121% +$680K
CAF
17
Morgan Stanley China A Share Fund
CAF
$262M
$1.22M 0.84% +50,225 New +$1.22M
HYI
18
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$1.19M 0.82% +71,555 New +$1.19M
NMY
19
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.17M 0.8% 93,547 +36,919 +65% +$462K
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.16M 0.8% 85,138 -180 -0.2% -$2.46K
NAN icon
21
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$1.11M 0.76% 82,861 +34,948 +73% +$466K
NQI
22
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.08M 0.74% 83,479 +28,357 +51% +$367K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$1.08M 0.74% 116,833 +69,161 +145% +$636K
NTC
24
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.07M 0.74% 86,033 +25,012 +41% +$311K
BCV
25
Bancroft Fund
BCV
$123M
$1.02M 0.7% 51,392 -1,153 -2% -$22.8K
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