DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.08M
3
+$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
+$3.09M
2
+$2.99M
3
+$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 Change
in Stake 		Capital Flow
126
$176K 0.14%
22,779
-3,995
127
$174K 0.14%
+10,393
128
$174K 0.14%
+10,426
129
$169K 0.13%
18,544
-9,146
130
$168K 0.13%
11,495
-395
131
$159K 0.13%
21,005
-164
132
$153K 0.12%
26,702
-5,282
133
$153K 0.12%
20,707
-25,477
134
$139K 0.11%
+20,201
135
$132K 0.1%
12,241
-19,186
136
$131K 0.1%
+24,076
137
$127K 0.1%
16,562
-67,131
138
$125K 0.1%
+10,757
139
$116K 0.09%
11,681
-121,457
140
$115K 0.09%
+20,614
141
$109K 0.09%
18,817
+2,561
142
$108K 0.09%
3,948
-71,573
143
$104K 0.08%
+12,153
144
$103K 0.08%
+20,800
145
$101K 0.08%
11,131
-22,429
146
$92K 0.07%
+12,465
147
$91K 0.07%
7,150
-197,174
148
$90K 0.07%
15,632
-531
149
$75K 0.06%
10,538
-18,831
150
$73K 0.06%
+13,280
4 5
6
7 8