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
EFR
176
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-10,739
Closed -$142K
EHI
177
Western Asset Global High Income Fund
EHI
$199M
– –
-72,128
Closed -$647K
EOI
178
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
– –
-53,131
Closed -$632K
ERC
179
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-99,765
Closed -$1.13M
ETY icon
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
– –
-61,800
Closed -$635K
EVG
181
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-20,751
Closed -$275K
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-167,328
Closed -$2.12M
FTF
183
Franklin Limited Duration Income Trust
FTF
$259M
– –
-24,957
Closed -$272K
GDL
184
GDL Fund
GDL
$96.5M
– –
-17,423
Closed -$171K
GDO
185
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
– –
-24,546
Closed -$389K
GLU
186
Gabelli Utility & Income Trust
GLU
$108M
– –
-10,823
Closed -$174K
GLV
187
Clough Global Dividend & Income Fund
GLV
$72.5M
– –
-35,040
Closed -$458K
HIX
188
Western Asset High Income Fund II
HIX
$390M
– –
-27,996
Closed -$181K
HNW
189
Pioneer Diversified High Income Fund
HNW
$107M
– –
-19,728
Closed -$291K
HTD
190
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
– –
-13,277
Closed -$260K
HYI
191
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
– –
-14,610
Closed -$205K
IGD
192
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
– –
-61,292
Closed -$426K
ISD
193
PGIM High Yield Bond Fund
ISD
$485M
– –
-35,250
Closed -$517K
JGH icon
194
Nuveen Global High Income Fund
JGH
$314M
– –
-61,689
Closed -$890K
JQC icon
195
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-58,723
Closed -$469K
MFM
196
MFS Municipal Income Trust
MFM
$213M
– –
-29,161
Closed -$186K
MIY icon
197
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
– –
-19,200
Closed -$253K
MSD
198
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
– –
-45,926
Closed -$383K
MXE
199
Mexico Equity and Income Fund
MXE
$50.1M
– –
-55,167
Closed -$961K
NAN icon
200
Nuveen New York Quality Municipal Income Fund
NAN
$341M
– –
-15,633
Closed -$210K
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