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
VVR icon
151
Invesco Senior Income Trust
VVR
$556M
$50K 0.04%
12,300
-193,040
-94% -$785K
CIF
152
MFS Intermediate High Income Fund
CIF
$31.5M
$45K 0.04%
19,587
-22,555
-54% -$51.8K
DHY
153
Credit Suisse High Yield Bond Fund
DHY
$218M
$39K 0.03%
17,039
-217,898
-93% -$499K
ACP
154
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-63,188
Closed -$786K
AGD
155
abrdn Global Dynamic Dividend Fund
AGD
$300M
– –
-34,769
Closed -$297K
ARDC
156
Are Dynamic Credit Allocation Fund
ARDC
$350M
– –
-38,798
Closed -$542K
BGB
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-82,971
Closed -$1.18M
BGH
158
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-98,837
Closed -$1.71M
BGX
159
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-37,017
Closed -$527K
BIT icon
160
BlackRock Multi-Sector Income Trust
BIT
$580M
– –
-16,061
Closed -$252K
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$548M
– –
-65,485
Closed -$946K
BME icon
162
BlackRock Health Sciences Trust
BME
$477M
– –
-8,888
Closed -$334K
BRW
163
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-50,295
Closed -$509K
BTO
164
John Hancock Financial Opportunities Fund
BTO
$735M
– –
-17,158
Closed -$434K
BWG
165
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
– –
-109,754
Closed -$1.27M
BXMX icon
166
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-26,740
Closed -$323K
CHI
167
Calamos Convertible Opportunities and Income Fund
CHI
$811M
– –
-312,095
Closed -$3.09M
CHY
168
Calamos Convertible and High Income Fund
CHY
$868M
– –
-274,823
Closed -$2.99M
CII icon
169
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-53,545
Closed -$703K
CIK
170
Credit Suisse Asset Management Income Fund
CIK
$163M
– –
-111,133
Closed -$315K
DHF
171
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-16,006
Closed -$49K
DIAX icon
172
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
– –
-18,190
Closed -$245K
DPG
173
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
– –
-30,987
Closed -$469K
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$549M
– –
-68,811
Closed -$689K
EAD
175
Allspring Income Opportunities Fund
EAD
$419M
– –
-98,090
Closed -$743K
5 6
7
8 9