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
DHF
251
BNY Mellon High Yield Strategies Fund
DHF
$190M
$125K 0.06%
35,675
-27,710
-44% -$97.1K
IAE
252
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$120K 0.06%
+11,402
New +$120K
CHW
253
Calamos Global Dynamic Income Fund
CHW
$465M
$116K 0.06%
+13,552
New +$116K
EVF
254
Eaton Vance Senior Income Trust
EVF
$101M
$92K 0.04%
+13,875
New +$92K
JEQ
255
abrdn Japan Equity Fund
JEQ
$114M
$92K 0.04%
10,765
+1
+0% +$9
PMM
256
Putnam Managed Municipal Income
PMM
$252M
$87K 0.04%
11,523
-12,381
-52% -$93.5K
NCZ
257
Virtus Convertible & Income Fund II
NCZ
$257M
$68K 0.03%
2,718
-10,200
-79% -$255K
SWN
258
DELISTED
Southwestern Energy Company
SWN
$66K 0.03%
+10,835
New +$66K
CIF
259
MFS Intermediate High Income Fund
CIF
$31.5M
$41K 0.02%
14,781
+1,625
+12% +$4.51K
AEF
260
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-21,085
Closed -$147K
BLE icon
261
BlackRock Municipal Income Trust II
BLE
$474M
– –
-11,175
Closed -$166K
BTA icon
262
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
– –
-11,689
Closed -$134K
BTZ icon
263
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-35,974
Closed -$473K
BYM icon
264
BlackRock Municipal Income Quality Trust
BYM
$272M
– –
-15,601
Closed -$217K
CAF
265
Morgan Stanley China A Share Fund
CAF
$260M
– –
-39,785
Closed -$765K
DFP
266
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
-9,680
Closed -$237K
DHY
267
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-45,970
Closed -$123K
DMB
268
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
– –
-41,734
Closed -$529K
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-50,750
Closed -$1.02M
FPF
270
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-17,440
Closed -$405K
JFR icon
271
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-146,670
Closed -$1.69M
JOF
272
Japan Smaller Capitalization Fund
JOF
$303M
– –
-12,788
Closed -$139K
JPC icon
273
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-35,727
Closed -$350K
KTF
274
DWS Municipal Income Trust
KTF
$345M
– –
-25,060
Closed -$332K
LEO
275
BNY Mellon Strategic Municipals
LEO
$370M
– –
-13,275
Closed -$114K
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