DA

Doliver Advisors Portfolio holdings

AUM $365M
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
+$223M
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
XOM icon
1
Exxon Mobil
XOM
$487B
$68.1M 30.6% 830,654 +93,472 +13% +$7.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$7.94M 3.57% 31,374 +1,324 +4% +$335K
PM icon
3
Philip Morris
PM
$260B
$3.3M 1.48% 29,755 +2,242 +8% +$249K
MO icon
4
Altria Group
MO
$113B
$2.6M 1.17% 40,927 +1,587 +4% +$101K
MAV
5
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.28M 1.02% 197,012 -16,110 -8% -$186K
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$599M
$2.09M 0.94% 132,805 +121,103 +1,035% +$1.91M
MUI
7
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.97M 0.89% 138,998 +93,187 +203% +$1.32M
BTT icon
8
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.92M 0.86% 84,669 +60,239 +247% +$1.37M
NAC icon
9
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.9M 0.86% 127,608 -3,933 -3% -$58.7K
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.61B
$1.87M 0.84% 123,184 -2,200 -2% -$33.5K
DSU icon
11
BlackRock Debt Strategies Fund
DSU
$550M
$1.87M 0.84% 159,769 -18,057 -10% -$211K
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.83M 0.82% 215,842 +115,272 +115% +$978K
EPD icon
13
Enterprise Products Partners
EPD
$69.6B
$1.74M 0.78% 66,915 +10,089 +18% +$263K
BTO
14
John Hancock Financial Opportunities Fund
BTO
$746M
$1.63M 0.73% 43,679 -7,678 -15% -$286K
GGN
15
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1.61M 0.72% 286,398 -57,790 -17% -$324K
NAD icon
16
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.61M 0.72% 113,169 +3,800 +3% +$53.9K
EMO
17
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$1.54M 0.69% 126,767 -24,974 -16% -$304K
EDD
18
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$1.54M 0.69% 190,967 +124,293 +186% +$999K
PHT
19
Pioneer High Income Fund
PHT
$244M
$1.52M 0.68% 151,295 -32,917 -18% -$330K
GBAB
20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.51M 0.68% 66,212 +3,333 +5% +$76K
BCX icon
21
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.51M 0.68% 169,597 -41,386 -20% -$368K
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.45M 0.65% 104,924 +30,041 +40% +$416K
JRI icon
23
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.44M 0.65% +80,040 New +$1.44M
IGR
24
CBRE Global Real Estate Income Fund
IGR
$717M
$1.38M 0.62% 174,141 -17,675 -9% -$140K
EFT
25
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.34M 0.6% +91,456 New +$1.34M
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