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
151
$50K 0.04%
12,300
-193,040
152
$45K 0.04%
19,587
-22,555
153
$39K 0.03%
17,039
-217,898
154
– –
-54,774
155
– –
-49,144
156
– –
-11,000
157
– –
-16,542
158
– –
-11,131
159
– –
-46,561
160
– –
-18,167
161
– –
-26,633
162
– –
-52,330
163
– –
-46,461
164
– –
-10,374
165
– –
-18,235
166
– –
-22,747
167
– –
-19,303
168
– –
-20,679
169
– –
-181,964
170
– –
-37,617
171
– –
-12,029
172
– –
-16,039
173
– –
-55,388
174
– –
-62,176
175
– –
-27,240
5 6
7
8 9