DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-5.58%
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
+$1.63M
Cap. Flow %
1.39%
Top 10 Hldgs %
17.5%
Holding
288
New
96
Increased
49
Reduced
76
Closed
67

Top Buys

1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$2.56M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.39M
3
IGR
CBRE Global Real Estate Income Fund
IGR
$1.95M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.92M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.65M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.72M
2
IFN
India Fund
IFN
$2.03M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
$1.76M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.69M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$1.65M

Sector Composition

1 Real Estate 0.76%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGN
1
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$2.56M 2.17% +482,593 New +$2.56M
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$550M
$2.52M 2.14% 221,979 +31,099 +16% +$353K
RQI icon
3
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.39M 2.03% +195,860 New +$2.39M
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.61B
$2.11M 1.79% 165,767 -12,933 -7% -$164K
IGR
5
CBRE Global Real Estate Income Fund
IGR
$717M
$1.95M 1.65% +266,722 New +$1.95M
DBL
6
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.92M 1.63% +82,932 New +$1.92M
NAC icon
7
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.89M 1.6% 133,303 +116,389 +688% +$1.65M
AWP
8
abrdn Global Premier Properties Fund
AWP
$347M
$1.79M 1.52% 348,721 +18,782 +6% +$96.4K
GLO
9
Clough Global Opportunities Fund
GLO
$238M
$1.76M 1.5% 196,921 -65,183 -25% -$583K
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.73M 1.47% 267,607 +80,089 +43% +$519K
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.8B
$1.73M 1.47% 181,217 +150,073 +482% +$1.43M
DNI
12
DELISTED
Dividend and Income Fund
DNI
$1.52M 1.29% 128,427 -7,889 -6% -$93.5K
USA icon
13
Liberty All-Star Equity Fund
USA
$1.95B
$1.51M 1.28% 291,672 -99,253 -25% -$512K
NBB icon
14
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.43M 1.21% +69,317 New +$1.43M
DRA
15
DELISTED
Diversified Real Asset Income Fd
DRA
$1.43M 1.21% 91,509 -15,742 -15% -$245K
RA
16
Brookfield Real Assets Income Fund
RA
$747M
$1.42M 1.21% +63,694 New +$1.42M
EXG icon
17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.4M 1.19% 174,316 +136,858 +365% +$1.1M
DPG
18
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$1.38M 1.17% 89,156 -9,588 -10% -$149K
GBAB
19
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.38M 1.17% 64,321 +6,618 +11% +$142K
HYT icon
20
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.37M 1.17% 126,740 -7,945 -6% -$86.1K
HQH
21
abrdn Healthcare Investors
HQH
$891M
$1.3M 1.1% 61,403 +7,678 +14% +$162K
HIX
22
Western Asset High Income Fund II
HIX
$389M
$1.3M 1.1% 182,974 +14,159 +8% +$100K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.26M 1.07% 66,394 -44,996 -40% -$855K
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.26M 1.07% 58,203 -41,958 -42% -$906K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.26M 1.07% 91,636 -23,269 -20% -$319K
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