DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+2.93%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$5.52M
Cap. Flow %
4.35%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.6M

Top Sells

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$2.03M
2
HQH
abrdn Healthcare Investors
HQH
$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.1M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$5.33M 4.19% +22,457 New +$5.33M
GGN
2
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$2.57M 2.02% 458,553 -24,040 -5% -$135K
MAV
3
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M 1.96% +226,339 New +$2.49M
EMO
4
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$2.34M 1.84% 173,569 +130,428 +302% +$1.76M
DSU icon
5
BlackRock Debt Strategies Fund
DSU
$550M
$2.23M 1.76% 193,647 -28,332 -13% -$326K
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.91M 1.5% 132,240 -1,063 -0.8% -$15.3K
NBB icon
7
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.86M 1.46% 88,924 +19,607 +28% +$410K
BCX icon
8
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.85M 1.46% 215,189 +185,594 +627% +$1.6M
IGR
9
CBRE Global Real Estate Income Fund
IGR
$717M
$1.83M 1.44% 244,758 -21,964 -8% -$164K
PHT
10
Pioneer High Income Fund
PHT
$244M
$1.82M 1.44% 184,848 +137,463 +290% +$1.36M
ADX icon
11
Adams Diversified Equity Fund
ADX
$2.61B
$1.8M 1.41% 130,684 -35,083 -21% -$482K
GLO
12
Clough Global Opportunities Fund
GLO
$238M
$1.71M 1.34% 166,084 -30,837 -16% -$317K
JFR icon
13
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.69M 1.33% +146,670 New +$1.69M
GMZ
14
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.55M 1.22% 144,978 +68,286 +89% +$729K
DBL
15
DoubleLine Opportunistic Credit Fund
DBL
$294M
$1.54M 1.21% 64,670 -18,262 -22% -$436K
DPG
16
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$1.48M 1.16% 91,014 +1,858 +2% +$30.2K
DNI
17
DELISTED
Dividend and Income Fund
DNI
$1.47M 1.15% 121,562 -6,865 -5% -$82.8K
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.43M 1.12% 130,835 +4,095 +3% +$44.7K
DRA
19
DELISTED
Diversified Real Asset Income Fd
DRA
$1.4M 1.1% 80,779 -10,730 -12% -$186K
GBAB
20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.39M 1.1% 62,579 -1,742 -3% -$38.7K
RA
21
Brookfield Real Assets Income Fund
RA
$747M
$1.38M 1.09% 60,529 -3,165 -5% -$72.1K
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.28M 1.01% 192,748 -74,859 -28% -$498K
ISD
23
PGIM High Yield Bond Fund
ISD
$486M
$1.27M 1% 82,784 +42,243 +104% +$650K
CTR
24
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.26M 0.99% 92,688 +60,571 +189% +$826K
DSE
25
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.22M 0.96% 156,508 +115,749 +284% +$904K
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