DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+0.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$245M
AUM Growth
+$22.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
52.4%
Holding
348
New
95
Increased
74
Reduced
119
Closed
50

Top Buys

1
XOM icon
Exxon Mobil
XOM
$34.2M
2
DSL
DoubleLine Income Solutions Fund
DSL
$1.11M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.03M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$779K
5
GLO
Clough Global Opportunities Fund
GLO
$771K

Top Sells

1
BTO
John Hancock Financial Opportunities Fund
BTO
$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.61M
3
ADX icon
Adams Diversified Equity Fund
ADX
$1.28M
4
DNI
Dividend and Income Fund
DNI
$1.23M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.23M

Sector Composition

1 Energy 44.47%
2 Consumer Staples 3.66%
3 Healthcare 1.56%
4 Financials 1.25%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMF
226
DELISTED
PIMCO Municipal Income Fund
PMF
$203K 0.08%
+15,609
New +$203K
GLV
227
Clough Global Dividend & Income Fund
GLV
$72.1M
$202K 0.08%
+15,152
New +$202K
RFI
228
Cohen & Steers Total Return Realty Fund
RFI
$320M
$202K 0.08%
15,801
+3,387
+27% +$43.3K
TGT icon
229
Target
TGT
$42.1B
$202K 0.08%
+3,100
New +$202K
MFL
230
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$200K 0.08%
+13,711
New +$200K
JGH icon
231
Nuveen Global High Income Fund
JGH
$314M
$199K 0.08%
+11,751
New +$199K
MCR
232
MFS Charter Income Trust
MCR
$268M
$196K 0.08%
+23,085
New +$196K
RVT icon
233
Royce Value Trust
RVT
$1.93B
$195K 0.08%
+12,036
New +$195K
BYM icon
234
BlackRock Municipal Income Quality Trust
BYM
$272M
$193K 0.08%
+13,604
New +$193K
IGD
235
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$192K 0.08%
+24,816
New +$192K
MUC icon
236
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$192K 0.08%
+13,529
New +$192K
CTR
237
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$190K 0.08%
3,264
-5,365
-62% -$312K
LOR
238
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$190K 0.08%
16,346
-588
-3% -$6.84K
BGB
239
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
$187K 0.07%
11,904
-14,950
-56% -$235K
FGB
240
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$187K 0.07%
30,500
-19,836
-39% -$122K
NVG icon
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$186K 0.07%
12,053
-46,014
-79% -$710K
PCF
242
High Income Securities Fund
PCF
$121M
$186K 0.07%
20,612
+6,912
+50% +$62.4K
MSF
243
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$186K 0.07%
+10,420
New +$186K
AGD
244
abrdn Global Dynamic Dividend Fund
AGD
$303M
$183K 0.07%
+16,982
New +$183K
EVJ
245
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$183K 0.07%
15,578
-49
-0.3% -$576
NSL
246
DELISTED
NUVEEN SENIOR INCM FD
NSL
$182K 0.07%
28,022
-8,274
-23% -$53.7K
GGZ
247
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$181K 0.07%
+14,225
New +$181K
NEV
248
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$179K 0.07%
+12,634
New +$179K
ETG
249
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$177K 0.07%
+10,187
New +$177K
EFF
250
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$173K 0.07%
+10,615
New +$173K
8 9
10
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