DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+1.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.29M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.67%
Holding
270
New
83
Increased
58
Reduced
51
Closed
78

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.52M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$2.4M
3
DSL
DoubleLine Income Solutions Fund
DSL
$2.13M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$1.82M
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$1.69M

Top Sells

1
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.06M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.04M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.01M
4
RVT icon
Royce Value Trust
RVT
$1.94M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
$1.79M

Sector Composition

1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.72M 2.3% 180,396 +167,216 +1,269% +$2.52M
GLO
2
Clough Global Opportunities Fund
GLO
$238M
$2.54M 2.14% 262,104 +16,884 +7% +$163K
BBN icon
3
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.4M 2.03% +100,161 New +$2.4M
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$2.35M 1.99% 178,700 -7,664 -4% -$101K
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.42B
$2.13M 1.8% +111,390 New +$2.13M
IFN
6
India Fund
IFN
$601M
$2.03M 1.72% 81,632 +1,541 +2% +$38.3K
GMZ
7
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.03M 1.72% 213,473 +116,892 +121% +$1.11M
USA icon
8
Liberty All-Star Equity Fund
USA
$1.95B
$2.03M 1.71% 390,925 -31,711 -8% -$164K
GLQ
9
Clough Global Equity Fund
GLQ
$139M
$2M 1.69% 175,784 -44,817 -20% -$510K
DRA
10
DELISTED
Diversified Real Asset Income Fd
DRA
$1.85M 1.56% 107,251 +4,138 +4% +$71.3K
AWP
11
abrdn Global Premier Properties Fund
AWP
$347M
$1.83M 1.55% 329,939 +11,197 +4% +$62.1K
VKI icon
12
Invesco Advantage Municipal Income Trust II
VKI
$368M
$1.82M 1.54% +148,273 New +$1.82M
IIM icon
13
Invesco Value Municipal Income Trust
IIM
$555M
$1.76M 1.49% 107,774 +92,593 +610% +$1.52M
BME icon
14
BlackRock Health Sciences Trust
BME
$475M
$1.76M 1.49% 51,097 +36,922 +260% +$1.27M
FAX
15
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.74M 1.48% 340,562 +317,662 +1,387% +$1.63M
DPG
16
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$1.69M 1.43% +98,744 New +$1.69M
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.69M 1.43% 115,519 +89,428 +343% +$1.31M
GAM
18
General American Investors Company
GAM
$1.4B
$1.68M 1.42% 51,563 -342 -0.7% -$11.2K
MAV
19
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.65M 1.4% +126,355 New +$1.65M
MIE
20
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.65M 1.4% 153,755 -92,578 -38% -$995K
AFT
21
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.61M 1.36% 95,131 +2,611 +3% +$44.2K
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.58M 1.33% +114,905 New +$1.58M
DNI
23
DELISTED
Dividend and Income Fund
DNI
$1.53M 1.29% 136,316 -4,339 -3% -$48.6K
MGU
24
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.51M 1.28% 69,358 +15,029 +28% +$328K
CBA
25
DELISTED
ClearBridge American Energy MLP
CBA
$1.5M 1.27% 167,534 -116,166 -41% -$1.04M
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