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
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.63M 1.29%
105,204
+83,064
+375% +$1.29M
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.61M 1.27%
209,055
+63,151
+43% +$485K
RVT icon
28
Royce Value Trust
RVT
$1.92B
$1.59M 1.26%
135,131
+52,214
+63% +$614K
FPF
29
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.46M 1.15%
+68,384
New +$1.46M
CBA
30
DELISTED
ClearBridge American Energy MLP
CBA
$1.4M 1.11%
+171,265
New +$1.4M
HIE
31
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.35M 1.07%
118,135
+48,757
+70% +$559K
IGR
32
CBRE Global Real Estate Income Fund
IGR
$702M
$1.28M 1.01%
167,309
-30,346
-15% -$232K
AVK
33
Advent Convertible and Income Fund
AVK
$552M
$1.26M 1%
93,236
-129,410
-58% -$1.75M
ACG
34
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.24M 0.98%
161,156
-9,954
-6% -$76.3K
GOF icon
35
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$1.22M 0.96%
72,509
+58,027
+401% +$976K
CAF
36
Morgan Stanley China A Share Fund
CAF
$264M
$1.18M 0.93%
+59,074
New +$1.18M
THQ
37
abrdn Healthcare Opportunities Fund
THQ
$703M
$1.12M 0.89%
64,506
-86,834
-57% -$1.51M
JRI icon
38
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.12M 0.89%
73,556
-14,726
-17% -$224K
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$257M
$1.09M 0.86%
216,619
-344,354
-61% -$1.74M
CTF
40
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.09M 0.86%
69,936
-4,605
-6% -$71.6K
ADX icon
41
Adams Diversified Equity Fund
ADX
$2.6B
$1.09M 0.86%
84,614
+43,664
+107% +$560K
ACV
42
Virtus Diversified Income & Convertible Fund
ACV
$240M
$1.08M 0.85%
+59,341
New +$1.08M
DNI
43
DELISTED
Dividend and Income Fund
DNI
$1.06M 0.84%
96,518
+68,057
+239% +$750K
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.03M 0.82%
165,552
-88,351
-35% -$551K
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.38B
$988K 0.78%
53,502
-47,365
-47% -$875K
LDP icon
46
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$976K 0.77%
43,359
+23,614
+120% +$532K
HQL
47
abrdn Life Sciences Investors
HQL
$409M
$959K 0.76%
40,564
-7,899
-16% -$187K
RIT
48
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$922K 0.73%
70,719
-1,130
-2% -$14.7K
USA icon
49
Liberty All-Star Equity Fund
USA
$1.93B
$910K 0.72%
170,081
+28,545
+20% +$153K
MGU
50
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$866K 0.68%
45,465
+18,853
+71% +$359K
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