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
FGB
101
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$282K 0.22%
+50,698
New +$282K
NTC
102
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$275K 0.22%
21,563
-1,742
-7% -$22.2K
JTD
103
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$272K 0.21%
19,538
+4,456
+30% +$62K
HEQ
104
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$261K 0.21%
+18,039
New +$261K
SBW
105
DELISTED
Western Asset Worldwide Income
SBW
$251K 0.2%
24,950
-7,742
-24% -$77.9K
EOD
106
Allspring Global Dividend Opportunity Fund
EOD
$245M
$242K 0.19%
40,840
-91,612
-69% -$543K
GGE
107
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$240K 0.19%
+15,218
New +$240K
CCD
108
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$236K 0.19%
+13,100
New +$236K
BST icon
109
BlackRock Science and Technology Trust
BST
$1.37B
$233K 0.18%
13,459
-30,826
-70% -$534K
ECF
110
Ellsworth Growth & Income Fund
ECF
$150M
$231K 0.18%
29,775
-6,499
-18% -$50.4K
LGI
111
Lazard Global Total Return & Income Fund
LGI
$229M
$230K 0.18%
17,561
-4,046
-19% -$53K
CEE
112
Central and Eastern Europe Fund
CEE
$102M
$224K 0.18%
+13,459
New +$224K
JHP
113
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$223K 0.18%
+26,273
New +$223K
HYF
114
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$215K 0.17%
121,977
+5,762
+5% +$10.2K
JDD
115
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$200K 0.16%
18,486
-15,826
-46% -$171K
ETJ
116
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$197K 0.16%
19,367
-12,371
-39% -$126K
JCE icon
117
Nuveen Core Equity Alpha Fund
JCE
$264M
$196K 0.15%
+13,750
New +$196K
NMT icon
118
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$195K 0.15%
+14,182
New +$195K
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$2.97B
$193K 0.15%
19,532
-257,283
-93% -$2.54M
INB
120
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$189K 0.15%
19,978
+7,114
+55% +$67.3K
GEQ
121
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$186K 0.15%
11,358
-2,120
-16% -$34.7K
JTA
122
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$185K 0.15%
15,862
-5,878
-27% -$68.6K
GRX
123
Gabelli Healthcare & Wellness Trust
GRX
$147M
$182K 0.14%
+17,713
New +$182K
IHD
124
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$178K 0.14%
24,035
-2,611
-10% -$19.3K
GLQ
125
Clough Global Equity Fund
GLQ
$138M
$176K 0.14%
14,051
-41,300
-75% -$517K
3 4
5
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