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
MFM
276
MFS Municipal Income Trust
MFM
$213M
– –
-19,363
Closed -$135K
MHF
277
Western Asset Municipal High Income Fund
MHF
$153M
– –
-10,786
Closed -$78K
MUE icon
278
BlackRock MuniHoldings Quality Fund II
MUE
$210M
– –
-17,250
Closed -$229K
MYD icon
279
BlackRock MuniYield Fund
MYD
$464M
– –
-16,418
Closed -$236K
NNY icon
280
Nuveen New York Municipal Value Fund
NNY
$154M
– –
-18,238
Closed -$177K
NXP icon
281
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
– –
-11,025
Closed -$155K
PAI
282
Western Asset Investment Grade Income Fund
PAI
$120M
– –
-22,299
Closed -$323K
PIM
283
Putnam Master Intermediate Income Trust
PIM
$163M
– –
-17,722
Closed -$83K
TDF
284
Templeton Dragon Fund
TDF
$284M
– –
-32,277
Closed -$606K
UTG icon
285
Reaves Utility Income Fund
UTG
$3.36B
– –
-13,640
Closed -$442K
VBF icon
286
Invesco Bond Fund
VBF
$178M
– –
-11,861
Closed -$225K
VKQ icon
287
Invesco Municipal Trust
VKQ
$507M
– –
-10,030
Closed -$126K
ZTR
288
Virtus Total Return Fund
ZTR
$347M
– –
-24,109
Closed -$283K
MFD
289
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-21,290
Closed -$266K
JPS
290
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-54,700
Closed -$522K
NKG
291
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-10,246
Closed -$134K
IVH
292
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-26,058
Closed -$397K
MYJ
293
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-12,478
Closed -$191K
MCA
294
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-16,450
Closed -$242K
MTT
295
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-19,026
Closed -$427K
NBD
296
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-9,279
Closed -$201K
IF
297
DELISTED
Aberdeen Indonesia Fund
IF
– –
-13,594
Closed -$98K
EMD
298
DELISTED
Western Asset Emerging Markets
EMD
– –
-22,779
Closed -$353K
MUS
299
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-10,812
Closed -$143K
MZA
300
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-15,189
Closed -$219K
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