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
RMT
51
Royce Micro-Cap Trust
RMT
$529M
$863K 0.68%
118,823
+96,664
+436% +$702K
PKO
52
DELISTED
Pimco Income Opportunity Fund
PKO
$838K 0.66%
+39,564
New +$838K
GAM
53
General American Investors Company
GAM
$1.4B
$821K 0.65%
25,708
-33,623
-57% -$1.07M
EDD
54
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$808K 0.64%
118,773
-54,489
-31% -$371K
DHG
55
DELISTED
Deutsche High Incm Opportunities
DHG
$801K 0.63%
61,332
-3,148
-5% -$41.1K
AWP
56
abrdn Global Premier Properties Fund
AWP
$343M
$796K 0.63%
137,936
-88,332
-39% -$510K
INF
57
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$786K 0.62%
66,929
-21,199
-24% -$249K
EMD
58
DELISTED
Western Asset Emerging Markets
EMD
$760K 0.6%
78,135
-38,216
-33% -$372K
EMO
59
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$737K 0.58%
+58,156
New +$737K
IIF
60
Morgan Stanley India Investment Fund
IIF
$253M
$720K 0.57%
28,271
+16,163
+133% +$412K
FFA
61
First Trust Enhanced Equity Income Fund
FFA
$423M
$686K 0.54%
51,994
+15,701
+43% +$207K
MCR
62
MFS Charter Income Trust
MCR
$268M
$661K 0.52%
86,759
+17,984
+26% +$137K
IDE
63
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$658K 0.52%
53,678
-136
-0.3% -$1.67K
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$652K 0.52%
52,606
+26,348
+100% +$327K
NNC
65
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$613K 0.48%
+46,759
New +$613K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.43B
$584K 0.46%
35,999
-31,257
-46% -$507K
IRR
67
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$553K 0.44%
101,367
+67,456
+199% +$368K
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$547K 0.43%
+41,000
New +$547K
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$533K 0.42%
58,183
+40,406
+227% +$370K
MXF
70
Mexico Fund
MXF
$263M
$528K 0.42%
+31,792
New +$528K
EDF
71
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$508K 0.4%
42,199
-27,181
-39% -$327K
CFD
72
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$499K 0.39%
55,354
+489
+0.9% +$4.41K
NIE
73
Virtus Equity & Convertible Income Fund
NIE
$686M
$479K 0.38%
26,681
-6,268
-19% -$113K
WIW
74
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$474K 0.37%
46,043
-29,474
-39% -$303K
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$466K 0.37%
36,858
+24,446
+197% +$309K
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