DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-3.82%
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
-$9.17M
Cap. Flow %
-7.24%
Top 10 Hldgs %
23.2%
Holding
239
New
45
Increased
40
Reduced
68
Closed
86

Top Buys

1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.32M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.08M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.99M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.85M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.83M

Top Sells

1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$3.09M
2
CHY
Calamos Convertible and High Income Fund
CHY
$2.99M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.54M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$2.51M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$2.12M

Sector Composition

1 Financials 3.59%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
226
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-26,740
Closed -$323K
BWG
227
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-109,754
Closed -$1.27M
BTO
228
John Hancock Financial Opportunities Fund
BTO
$748M
– –
-17,158
Closed -$434K
BRW
229
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-100,590
Closed -$509K
BME icon
230
BlackRock Health Sciences Trust
BME
$477M
– –
-8,888
Closed -$334K
BLW icon
231
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-65,485
Closed -$946K
BIT icon
232
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-16,061
Closed -$252K
BGX
233
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-37,017
Closed -$527K
BGH
234
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-98,837
Closed -$1.71M
BGB
235
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-82,971
Closed -$1.18M
ARDC
236
Are Dynamic Credit Allocation Fund
ARDC
$350M
– –
-38,798
Closed -$542K
AGD
237
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
-34,769
Closed -$297K
ACP
238
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-61,159
Closed -$786K
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