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
CGO
76
Calamos Global Total Return Fund
CGO
$116M
$456K 0.36%
+39,939
New +$456K
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$597M
$448K 0.35%
32,594
-50,217
-61% -$690K
AGC
78
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$429K 0.34%
77,227
-1,016
-1% -$5.64K
BCV
79
Bancroft Fund
BCV
$124M
$412K 0.33%
22,646
-1,064
-4% -$19.4K
ETO
80
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$409K 0.32%
+19,178
New +$409K
CEN
81
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$382K 0.3%
+37,795
New +$382K
FUND
82
Sprott Focus Trust
FUND
$244M
$377K 0.3%
64,985
+46,131
+245% +$268K
VGI
83
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$370K 0.29%
26,206
-6,273
-19% -$88.6K
DCA
84
DELISTED
Virtus Total Return Fund
DCA
$369K 0.29%
96,898
+29,017
+43% +$111K
GHI
85
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$365K 0.29%
42,966
+134
+0.3% +$1.14K
IGA
86
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$363K 0.29%
+34,701
New +$363K
UTF icon
87
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$361K 0.29%
18,925
-74,016
-80% -$1.41M
GAB icon
88
Gabelli Equity Trust
GAB
$1.88B
$354K 0.28%
+66,686
New +$354K
EXD
89
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$353K 0.28%
28,090
-29,238
-51% -$367K
PHT
90
Pioneer High Income Fund
PHT
$244M
$338K 0.27%
35,511
+17,632
+99% +$168K
SEVN
91
Seven Hills Realty Trust
SEVN
$159M
$317K 0.25%
16,425
-1,507
-8% -$29.1K
PHD
92
Pioneer Floating Rate Fund
PHD
$123M
$316K 0.25%
+29,160
New +$316K
RGT
93
Royce Global Value Trust
RGT
$82.6M
$315K 0.25%
42,222
+22,527
+114% +$168K
WIA
94
Western Asset Inflation-Linked Income Fund
WIA
$196M
$308K 0.24%
29,144
-27,519
-49% -$291K
JRS icon
95
Nuveen Real Estate Income Fund
JRS
$232M
$302K 0.24%
28,427
+9,006
+46% +$95.7K
TY icon
96
TRI-Continental Corp
TY
$1.74B
$298K 0.24%
14,872
+950
+7% +$19K
MMT
97
MFS Multimarket Income Trust
MMT
$262M
$296K 0.23%
53,684
+27,406
+104% +$151K
EMI
98
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$295K 0.23%
22,493
-983
-4% -$12.9K
LCM
99
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$286K 0.23%
34,600
-2,080
-6% -$17.2K
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$285K 0.23%
30,501
-6,285
-17% -$58.7K
2 3
4
5 6