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
PHD
326
Pioneer Floating Rate Fund
PHD
$123M
– –
-14,974
Closed -$188K
PIM
327
Putnam Master Intermediate Income Trust
PIM
$161M
– –
-69,194
Closed -$338K
PMO
328
Putnam Municipal Opportunities Trust
PMO
$275M
– –
-15,273
Closed -$167K
PPT
329
Putnam Premier Income Trust
PPT
$354M
– –
-71,325
Closed -$375K
RFI
330
Cohen & Steers Total Return Realty Fund
RFI
$318M
– –
-16,733
Closed -$207K
RQI icon
331
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-37,813
Closed -$369K
SABA
332
Saba Capital Income & Opportunities Fund II
SABA
$256M
– –
-14,915
Closed -$125K
SBI
333
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-24,886
Closed -$227K
SCD
334
LMP Capital and Income Fund
SCD
$270M
– –
-46,585
Closed -$693K
STK
335
Columbia Seligman Premium Technology Growth Fund
STK
$522M
– –
-13,726
Closed -$195K
TDF
336
Templeton Dragon Fund
TDF
$287M
– –
-11,657
Closed -$303K
USA icon
337
Liberty All-Star Equity Fund
USA
$1.92B
– –
-55,269
Closed -$299K
UTG icon
338
Reaves Utility Income Fund
UTG
$3.32B
– –
-12,230
Closed -$307K
VMO icon
339
Invesco Municipal Opportunity Trust
VMO
$619M
– –
-18,954
Closed -$223K
WEA
340
Western Asset Premier Bond Fund
WEA
$131M
– –
-28,160
Closed -$398K
FAM
341
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-51,037
Closed -$743K
MFD
342
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-31,506
Closed -$491K
AFT
343
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-25,094
Closed -$448K
FIF
344
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13,246
Closed -$285K
HHY
345
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-27,477
Closed -$271K
ARK
346
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-128,825
Closed -$508K
BHD
347
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-28,553
Closed -$370K
BHY
348
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
– –
-63,066
Closed -$436K
HIS
349
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-135,435
Closed -$282K
COY
350
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-57,151
Closed -$411K
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14
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