DA

Doliver Advisors Portfolio holdings

AUM $365M
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
+$207M
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
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$259M
$1.23M 0.59%
182,391
-10,357
-5% -$69.6K
DNI
27
DELISTED
Dividend and Income Fund
DNI
$1.21M 0.58%
97,672
-23,890
-20% -$295K
TEI
28
Templeton Emerging Markets Income Fund
TEI
$290M
$1.2M 0.58%
+106,849
New +$1.2M
CTR
29
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.14M 0.55%
89,425
-3,263
-4% -$41.7K
BFZ icon
30
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.13M 0.55%
78,476
+26,403
+51% +$380K
USA icon
31
Liberty All-Star Equity Fund
USA
$1.93B
$1.12M 0.54%
197,389
-371
-0.2% -$2.1K
AWF
32
AllianceBernstein Global High Income Fund
AWF
$975M
$1.04M 0.5%
80,260
-8,367
-9% -$108K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.03M 0.5%
+74,883
New +$1.03M
BHK icon
34
BlackRock Core Bond Trust
BHK
$694M
$1.02M 0.49%
73,494
+6,912
+10% +$95.9K
HIX
35
Western Asset High Income Fund II
HIX
$386M
$1.02M 0.49%
141,697
-1,200
-0.8% -$8.63K
GAM
36
General American Investors Company
GAM
$1.4B
$980K 0.47%
28,539
+2,100
+8% +$72.1K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$976K 0.47%
69,207
+796
+1% +$11.2K
GNT
38
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$970K 0.47%
143,488
-25,265
-15% -$171K
FMO
39
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$961K 0.46%
68,497
+10,954
+19% +$154K
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$580M
$956K 0.46%
52,740
-2,100
-4% -$38.1K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$953K 0.46%
+7,204
New +$953K
ETJ
42
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$951K 0.46%
101,479
+35,493
+54% +$333K
PG icon
43
Procter & Gamble
PG
$370B
$936K 0.45%
+10,740
New +$936K
GHY
44
PGIM Global High Yield Fund
GHY
$546M
$929K 0.45%
62,548
-7,614
-11% -$113K
PEO
45
Adams Natural Resources Fund
PEO
$584M
$927K 0.45%
49,591
+25,948
+110% +$485K
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$674M
$915K 0.44%
183,075
-3,479
-2% -$17.4K
MYC
47
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$912K 0.44%
60,064
+25,066
+72% +$381K
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$911K 0.44%
40,799
+619
+2% +$13.8K
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$751M
$866K 0.42%
+100,570
New +$866K
DHG
50
DELISTED
Deutsche High Incm Opportunities
DHG
$861K 0.42%
57,894
-680
-1% -$10.1K
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