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
MMV
251
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$172K 0.07%
+13,132
New +$172K
MIE
252
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$168K 0.07%
16,435
-3,059
-16% -$31.3K
MUH
253
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$167K 0.07%
+11,327
New +$167K
EIO
254
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$166K 0.07%
13,062
-2,611
-17% -$33.2K
BZM
255
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$161K 0.06%
+11,841
New +$161K
TTF
256
DELISTED
Thai Fund
TTF
$158K 0.06%
14,726
-8,217
-36% -$88.2K
FOF icon
257
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$157K 0.06%
+11,819
New +$157K
SGU icon
258
Star Group
SGU
$398M
$153K 0.06%
14,200
– –
EMJ
259
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$153K 0.06%
12,305
+2,279
+23% +$28.3K
LCM
260
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$152K 0.06%
18,241
-3,251
-15% -$27.1K
MPA icon
261
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$149K 0.06%
+10,363
New +$149K
MZF
262
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$148K 0.06%
+11,008
New +$148K
MGF
263
MFS Government Markets Income Trust
MGF
$100M
$147K 0.06%
30,700
-10,071
-25% -$48.2K
NAN icon
264
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$147K 0.06%
10,627
-1,905
-15% -$26.4K
JRO
265
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$146K 0.06%
+12,807
New +$146K
USA icon
266
Liberty All-Star Equity Fund
USA
$1.95B
$142K 0.06%
+22,539
New +$142K
JEQ
267
abrdn Japan Equity Fund
JEQ
$114M
$135K 0.05%
14,917
+1,521
+11% +$13.8K
DDF
268
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$135K 0.05%
+12,619
New +$135K
F icon
269
Ford
F
$46.5B
$134K 0.05%
+10,700
New +$134K
FT
270
Franklin Universal Trust
FT
$200M
$133K 0.05%
+18,496
New +$133K
JDD
271
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$131K 0.05%
+10,644
New +$131K
NYH
272
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$130K 0.05%
11,283
+811
+8% +$9.34K
MSD
273
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$128K 0.05%
+12,794
New +$128K
KSM
274
DELISTED
DWS Strategic Municipal Income Trust
KSM
$128K 0.05%
10,837
-4,050
-27% -$47.8K
IAE
275
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$119K 0.05%
+11,338
New +$119K
9 10
11
12 13