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
JMF
376
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-18,123
Closed -$339K
INB
377
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-60,076
Closed -$632K
APB
378
DELISTED
Asia Pacific Fund
APB
– –
-26,242
Closed -$266K
LDF
379
DELISTED
Latin American Discovery Fund
LDF
– –
-18,838
Closed -$261K
NBD
380
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-19,072
Closed -$354K
ABE
381
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
– –
-35,018
Closed -$668K
GCH
382
DELISTED
Aberdeen Greater China Fund, Inc
GCH
– –
-19,747
Closed -$225K
GRR
383
DELISTED
Asia Tigers Fund
GRR
– –
-25,557
Closed -$296K
TKF
384
DELISTED
Turkish Inv Fund
TKF
– –
-22,231
Closed -$334K
BHL
385
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-14,321
Closed -$200K
KEF
386
DELISTED
Korea Equity Fund
KEF
– –
-23,045
Closed -$200K
GGE
387
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-10,420
Closed -$186K
CSI
388
DELISTED
Cutwater Select Income Fund
CSI
– –
-52,807
Closed -$939K
GDF
389
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-29,006
Closed -$323K
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