DA

Doliver Advisors Portfolio holdings

AUM $365M
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
+$157M
Cap. Flow
-$7.7M
Cap. Flow %
-4.92%
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
HHY
276
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-27,477
Closed -$271K
IMF
277
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-34,198
Closed -$562K
NCU
278
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-25,166
Closed -$334K
JSN
279
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-49,941
Closed -$602K
TRF
280
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-16,099
Closed -$236K
TAI
281
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-27,798
Closed -$568K
NIO
282
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-13,528
Closed -$176K
GDF
283
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-29,006
Closed -$323K
CSI
284
DELISTED
Cutwater Select Income Fund
CSI
– –
-52,807
Closed -$939K
GGE
285
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-10,420
Closed -$186K
KEF
286
DELISTED
Korea Equity Fund
KEF
– –
-23,045
Closed -$200K
BHL
287
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-14,321
Closed -$200K
TKF
288
DELISTED
Turkish Inv Fund
TKF
– –
-22,231
Closed -$334K
GRR
289
DELISTED
Asia Tigers Fund
GRR
– –
-25,557
Closed -$296K
NXQ
290
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-10,689
Closed -$134K
NXR
291
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-16,132
Closed -$207K
EVY
292
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-11,519
Closed -$144K
MEN
293
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-14,015
Closed -$149K
DUC
294
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-39,564
Closed -$413K
GFY
295
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-38,440
Closed -$653K
BQH
296
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-24,704
Closed -$321K
DNI
297
DELISTED
Dividend and Income Fund
DNI
– –
-20,023
Closed -$288K
JMF
298
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-18,123
Closed -$339K
INB
299
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-60,076
Closed -$632K
APB
300
DELISTED
Asia Pacific Fund
APB
– –
-26,242
Closed -$266K
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