DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+16.16%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$247M
AUM Growth
+$43.7M
Cap. Flow
+$12.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
76.75%
Holding
178
New
35
Increased
50
Reduced
37
Closed
46

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.62M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.26M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.85M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.65M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.47M
4
RA
Brookfield Real Assets Income Fund
RA
$1.4M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$840K

Sector Composition

1 Energy 45.68%
2 Consumer Staples 4.67%
3 Financials 4.66%
4 Communication Services 4.01%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOT
151
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-16,174
Closed -$301K
EVT icon
152
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-15,193
Closed -$289K
FCT
153
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-23,680
Closed -$265K
FUND
154
Sprott Focus Trust
FUND
$245M
– –
-11,108
Closed -$64K
GLD icon
155
SPDR Gold Trust
GLD
$110B
– –
-2,689
Closed -$326K
GLQ
156
Clough Global Equity Fund
GLQ
$139M
– –
-12,874
Closed -$140K
GNT
157
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-20,389
Closed -$101K
HEQ
158
John Hancock Hedged Equity & Income Fund
HEQ
$131M
– –
-34,084
Closed -$446K
HIX
159
Western Asset High Income Fund II
HIX
$389M
– –
-13,729
Closed -$79K
IDE
160
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-50,408
Closed -$558K
IGA
161
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-33,325
Closed -$307K
JPI icon
162
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
– –
-13,512
Closed -$273K
NCV
163
Virtus Convertible & Income Fund
NCV
$335M
– –
-3,363
Closed -$70K
NIE
164
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-20,588
Closed -$382K
PHD
165
Pioneer Floating Rate Fund
PHD
$123M
– –
-16,217
Closed -$160K
STZ icon
166
Constellation Brands
STZ
$25.7B
– –
-2,415
Closed -$388K
TEI
167
Templeton Emerging Markets Income Fund
TEI
$291M
– –
-54,634
Closed -$526K
VCLT icon
168
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-2,886
Closed -$246K
VGI
169
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
– –
-11,698
Closed -$130K
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-6,526
Closed -$486K
ZTR
171
Virtus Total Return Fund
ZTR
$347M
– –
-40,345
Closed -$360K
FIF
172
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-52,073
Closed -$675K
DEX
173
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-15,722
Closed -$137K
JMLP
174
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-29,193
Closed -$160K
ZF
175
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-70,879
Closed -$614K
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