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
HYV
351
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-39,061
Closed -$473K
IF
352
DELISTED
Aberdeen Indonesia Fund
IF
– –
-18,970
Closed -$188K
HAV
353
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
– –
-69,093
Closed -$589K
CYE
354
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-52,896
Closed -$386K
NBO
355
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-16,833
Closed -$218K
JSD
356
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-11,973
Closed -$229K
NUO
357
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-12,799
Closed -$180K
JTA
358
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-10,617
Closed -$133K
NCB
359
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-18,343
Closed -$273K
EIV
360
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-17,702
Closed -$198K
EVJ
361
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-18,144
Closed -$216K
EIO
362
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-17,961
Closed -$204K
SGF
363
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
– –
-21,682
Closed -$284K
HYF
364
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-208,382
Closed -$417K
GPM
365
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-23,458
Closed -$195K
HTY
366
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-18,702
Closed -$215K
NSL
367
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-59,564
Closed -$428K
NXQ
368
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-10,689
Closed -$134K
NXR
369
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-16,132
Closed -$207K
EVY
370
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-11,519
Closed -$144K
MEN
371
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-14,015
Closed -$149K
DUC
372
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-39,564
Closed -$413K
GFY
373
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-38,440
Closed -$653K
BQH
374
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-24,704
Closed -$321K
DNI
375
DELISTED
Dividend and Income Fund
DNI
– –
-20,023
Closed -$288K
12 13 14
15
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