DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
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
-$7.98M
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
GDF
126
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$176K 0.14%
22,779
-3,995
-15% -$30.9K
BUI icon
127
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$174K 0.14%
+10,393
New +$174K
PGZ
128
Principal Real Estate Income Fund
PGZ
$69.9M
$174K 0.14%
+10,426
New +$174K
LOR
129
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$169K 0.13%
18,544
-9,146
-33% -$83.4K
TWN
130
Taiwan Fund
TWN
$322M
$168K 0.13%
11,495
-395
-3% -$5.77K
LBF
131
DELISTED
Deutsche Global High Incm Fund
LBF
$159K 0.13%
21,005
-164
-0.8% -$1.24K
FT
132
Franklin Universal Trust
FT
$200M
$153K 0.12%
26,702
-5,282
-17% -$30.3K
MCN
133
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$153K 0.12%
20,707
-25,477
-55% -$188K
TTF
134
DELISTED
Thai Fund
TTF
$139K 0.11%
+20,201
New +$139K
MSP
135
DELISTED
Madison Strategic Sector
MSP
$132K 0.1%
12,241
-19,186
-61% -$207K
IAF
136
abrdn Australia Equity Fund
IAF
$126M
$131K 0.1%
+24,076
New +$131K
GPM
137
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$127K 0.1%
16,562
-67,131
-80% -$515K
MFD
138
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$125K 0.1%
+10,757
New +$125K
TEI
139
Templeton Emerging Markets Income Fund
TEI
$291M
$116K 0.09%
11,681
-121,457
-91% -$1.21M
AEF
140
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$115K 0.09%
+20,614
New +$115K
EVF
141
Eaton Vance Senior Income Trust
EVF
$101M
$109K 0.09%
18,817
+2,561
+16% +$14.8K
FAX
142
abrdn Asia-Pacific Income Fund
FAX
$675M
$108K 0.09%
3,948
-71,573
-95% -$1.96M
SGF
143
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$104K 0.08%
+12,153
New +$104K
PPT
144
Putnam Premier Income Trust
PPT
$353M
$103K 0.08%
+20,800
New +$103K
IAE
145
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$101K 0.08%
11,131
-22,429
-67% -$204K
GGT
146
Gabelli Multimedia Trust
GGT
$143M
$92K 0.07%
+12,465
New +$92K
SABA
147
Saba Capital Income & Opportunities Fund II
SABA
$257M
$91K 0.07%
7,150
-197,174
-97% -$2.51M
GNT
148
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$90K 0.07%
15,632
-531
-3% -$3.06K
JMM icon
149
Nuveen Multi-Market Income Fund
JMM
$60.4M
$75K 0.06%
10,538
-18,831
-64% -$134K
IF
150
DELISTED
Aberdeen Indonesia Fund
IF
$73K 0.06%
+13,280
New +$73K
4 5
6
7 8