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
MIN
276
MFS Intermediate Income Trust
MIN
$308M
$119K 0.05%
28,693
-4,315
-13% -$17.9K
NCZ
277
Virtus Convertible & Income Fund II
NCZ
$259M
$117K 0.05%
4,719
+478
+11% +$11.9K
NRO
278
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$117K 0.05%
+22,159
New +$117K
INB
279
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$115K 0.05%
11,630
-801
-6% -$7.92K
NIM icon
280
Nuveen Select Maturities Municipal Fund
NIM
$115M
$114K 0.05%
+11,433
New +$114K
DMF
281
DELISTED
BNY Mellon Municipal Income
DMF
$111K 0.04%
12,482
+2,285
+22% +$20.3K
SWN
282
DELISTED
Southwestern Energy Company
SWN
$111K 0.04%
19,935
+850
+4% +$4.73K
EXG icon
283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$109K 0.04%
11,585
-1,915
-14% -$18K
AEF
284
abrdn Emerging Markets Equity Income Fund
AEF
$252M
$107K 0.04%
+12,026
New +$107K
DHF
285
BNY Mellon High Yield Strategies Fund
DHF
$189M
$104K 0.04%
+31,122
New +$104K
CXH
286
MFS Investment Grade Municipal Trust
CXH
$62.2M
$98K 0.04%
+10,122
New +$98K
FUND
287
Sprott Focus Trust
FUND
$246M
$95K 0.04%
+11,990
New +$95K
NCV
288
Virtus Convertible & Income Fund
NCV
$334M
$82K 0.03%
+2,905
New +$82K
GAB icon
289
Gabelli Equity Trust
GAB
$1.88B
$81K 0.03%
+13,428
New +$81K
CIK
290
Credit Suisse Asset Management Income Fund
CIK
$163M
$63K 0.03%
+18,931
New +$63K
MMT
291
MFS Multimarket Income Trust
MMT
$262M
$62K 0.02%
+10,179
New +$62K
SAUC
292
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$16K 0.01%
+10,270
New +$16K
CEN
293
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-6,990
Closed -$738K
BA icon
294
Boeing
BA
$173B
– –
0
– –
BFK icon
295
BlackRock Municipal Income Trust
BFK
$428M
– –
-16,858
Closed -$241K
BGT icon
296
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-14,817
Closed -$209K
BKN icon
297
BlackRock Investment Quality Municipal Trust
BKN
$189M
– –
-17,724
Closed -$265K
BSL
298
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-29,776
Closed -$523K
BTO
299
John Hancock Financial Opportunities Fund
BTO
$740M
– –
-43,679
Closed -$1.63M
BWG
300
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-78,101
Closed -$1.05M
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