DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+0.46%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$207M
AUM Growth
+$79.9M
Cap. Flow
+$78.8M
Cap. Flow %
38.06%
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44

Top Buys

1
XOM icon
Exxon Mobil
XOM
$59.5M
2
PM icon
Philip Morris
PM
$3.23M
3
MO icon
Altria Group
MO
$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
5
EPD icon
Enterprise Products Partners
EPD
$1.54M

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
2
DSL
DoubleLine Income Solutions Fund
DSL
$1.02M
3
AWP
abrdn Global Premier Properties Fund
AWP
$963K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$816K
5
CAF
Morgan Stanley China A Share Fund
CAF
$765K

Sector Composition

1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSD
226
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$187K 0.09%
10,872
+32
+0.3% +$550
EVJ
227
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$187K 0.09%
15,379
-1,144
-7% -$13.9K
LOR
228
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$184K 0.09%
16,734
+208
+1% +$2.29K
EIA
229
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$184K 0.09%
15,467
-27
-0.2% -$321
EMD
230
Western Asset Emerging Markets Debt Fund
EMD
$598M
$182K 0.09%
+11,702
New +$182K
CII icon
231
BlackRock Enhanced Captial and Income Fund
CII
$948M
$181K 0.09%
+12,186
New +$181K
MHN icon
232
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$177K 0.09%
+12,735
New +$177K
PMX
233
DELISTED
PIMCO Municipal Income Fund III
PMX
$177K 0.09%
15,069
-33,504
-69% -$394K
SGU icon
234
Star Group
SGU
$398M
$176K 0.09%
+16,200
New +$176K
VVR icon
235
Invesco Senior Income Trust
VVR
$555M
$176K 0.09%
+38,645
New +$176K
IGD
236
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$165K 0.08%
+21,870
New +$165K
MVT icon
237
BlackRock MuniVest Fund II
MVT
$217M
$164K 0.08%
10,449
-2,850
-21% -$44.7K
NAN icon
238
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$163K 0.08%
+11,518
New +$163K
NXC icon
239
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
$160K 0.08%
10,409
-5,697
-35% -$87.6K
MIY icon
240
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$157K 0.08%
11,194
-4,412
-28% -$61.9K
ENX
241
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$155K 0.07%
+12,451
New +$155K
ETV
242
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$155K 0.07%
+10,168
New +$155K
LBF
243
DELISTED
Deutsche Global High Incm Fund
LBF
$153K 0.07%
17,539
-2,356
-12% -$20.6K
INB
244
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$151K 0.07%
15,861
+3,661
+30% +$34.9K
NIM icon
245
Nuveen Select Maturities Municipal Fund
NIM
$114M
$147K 0.07%
14,616
-6,410
-30% -$64.5K
RFI
246
Cohen & Steers Total Return Realty Fund
RFI
$320M
$139K 0.07%
+11,061
New +$139K
NBO
247
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$136K 0.07%
+10,660
New +$136K
NMY
248
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$134K 0.06%
10,289
-13
-0.1% -$169
IID
249
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$134K 0.06%
18,052
-4,472
-20% -$33.2K
FAM
250
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$126K 0.06%
10,813
-1,102
-9% -$12.8K
8 9
10
11 12