DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-0.5%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$157M
AUM Growth
-$6.41M
Cap. Flow
-$7.76M
Cap. Flow %
-4.96%
Top 10 Hldgs %
15.76%
Holding
390
New
48
Increased
120
Reduced
87
Closed
135

Top Buys

1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.64M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$1.61M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.51M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.42M
5
TY icon
TRI-Continental Corp
TY
$1.22M

Top Sells

1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$1.63M
2
CHW
Calamos Global Dynamic Income Fund
CHW
$1.15M
3
CSI
Cutwater Select Income Fund
CSI
$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
$856K

Sector Composition

1 Financials 1.62%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIA
226
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$194K 0.12%
18,159
-3,283
-15% -$35.1K
BPS
227
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$192K 0.12%
16,602
+1,781
+12% +$20.6K
EVG
228
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$191K 0.12%
12,477
-27,344
-69% -$419K
DVM
229
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$189K 0.12%
12,978
-38,739
-75% -$564K
VBF icon
230
Invesco Bond Fund
VBF
$178M
$188K 0.12%
10,612
-32,203
-75% -$571K
AGC
231
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$188K 0.12%
25,810
-117,560
-82% -$856K
DEX
232
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$187K 0.12%
15,322
-29,368
-66% -$358K
NXC icon
233
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
$185K 0.12%
13,727
+946
+7% +$12.7K
MUI
234
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$184K 0.12%
+13,235
New +$184K
ISL
235
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$183K 0.12%
10,881
-11,181
-51% -$188K
HEQ
236
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$181K 0.12%
10,621
-18,463
-63% -$315K
CCA
237
DELISTED
MFS California Municipal Fund
CCA
$179K 0.11%
17,951
-1,653
-8% -$16.5K
ZF
238
DELISTED
Virtus Total Return Fund Inc.
ZF
$177K 0.11%
11,900
-52,558
-82% -$782K
NAC icon
239
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$170K 0.11%
+13,222
New +$170K
KST
240
DELISTED
Deutsche Strategic Income Trust
KST
$165K 0.11%
+12,669
New +$165K
VKQ icon
241
Invesco Municipal Trust
VKQ
$504M
$162K 0.1%
14,007
+136
+1% +$1.57K
MTS
242
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$160K 0.1%
10,311
-46,067
-82% -$715K
HMH
243
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$159K 0.1%
26,484
-58,281
-69% -$350K
BKN icon
244
BlackRock Investment Quality Municipal Trust
BKN
$186M
$154K 0.1%
+10,792
New +$154K
RMT
245
Royce Micro-Cap Trust
RMT
$536M
$153K 0.1%
12,160
-54,018
-82% -$680K
VCF
246
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$136K 0.09%
10,950
-7,206
-40% -$89.5K
BGY icon
247
BlackRock Enhanced International Dividend Trust
BGY
$534M
$130K 0.08%
15,937
-51,199
-76% -$418K
ETY icon
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$127K 0.08%
11,661
-44,946
-79% -$490K
PDT
249
John Hancock Premium Dividend Fund
PDT
$657M
$127K 0.08%
10,940
-46,074
-81% -$535K
MIW
250
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$119K 0.08%
10,314
-2,553
-20% -$29.5K
8 9
10
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