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
CEM
1
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.32M 2.62% +218,578 New +$3.32M
GER
2
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.13M 2.48% 571,841 +561,610 +5,489% +$3.08M
GMZ
3
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.08M 2.43% 374,035 +362,765 +3,219% +$2.99M
FMO
4
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.06M 2.42% 236,063 +218,080 +1,213% +$2.83M
EXG icon
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$2.97M 2.35% 335,723 -30,720 -8% -$272K
JMF
6
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.85M 2.25% +256,932 New +$2.85M
NCV
7
Virtus Convertible & Income Fund
NCV
$334M
$2.84M 2.25% 513,317 +5,060 +1% +$28K
NIO
8
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.71M 2.14% +189,399 New +$2.71M
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$2.71M 2.14% 356,494 -53,081 -13% -$404K
SOR
10
Source Capital
SOR
$365M
$2.69M 2.12% +40,590 New +$2.69M
DSE
11
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2.69M 2.12% +449,081 New +$2.69M
HQH
12
abrdn Healthcare Investors
HQH
$891M
$2.63M 2.08% 88,631 -25,836 -23% -$766K
BGR icon
13
BlackRock Energy and Resources Trust
BGR
$356M
$2.55M 2.01% +203,238 New +$2.55M
GGN
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$2.54M 2% 533,773 +512,884 +2,455% +$2.44M
IFN
15
India Fund
IFN
$601M
$2.38M 1.88% 104,492 +56,055 +116% +$1.27M
AFT
16
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.34M 1.85% 154,268 -19,001 -11% -$288K
BCX icon
17
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$2.31M 1.82% 324,242 +235,104 +264% +$1.67M
DRA
18
DELISTED
Diversified Real Asset Income Fd
DRA
$2.24M 1.77% +144,322 New +$2.24M
GLO
19
Clough Global Opportunities Fund
GLO
$238M
$2.21M 1.75% 212,103 -29,048 -12% -$303K
CTR
20
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.16M 1.71% +175,439 New +$2.16M
TDF
21
Templeton Dragon Fund
TDF
$284M
$2.16M 1.71% +121,221 New +$2.16M
FIF
22
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.13M 1.68% +146,027 New +$2.13M
JMLP
23
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.91M 1.51% +274,292 New +$1.91M
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$1.82M 1.44% 161,930 +101,579 +168% +$1.14M
CHW
25
Calamos Global Dynamic Income Fund
CHW
$467M
$1.7M 1.35% 237,876 +15,583 +7% +$112K
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