DA

Doliver Advisors Portfolio holdings

AUM $365M
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
+$245M
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
IIM icon
26
Invesco Value Municipal Income Trust
IIM
$555M
$1.09M 0.44%
73,098
-11,589
-14% -$173K
CAF
27
Morgan Stanley China A Share Fund
CAF
$264M
$1.07M 0.43%
45,620
-7,363
-14% -$172K
GBAB
28
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.06M 0.43%
46,794
-19,418
-29% -$442K
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$1.06M 0.43%
90,108
-36,659
-29% -$432K
IBTX
30
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M 0.42%
15,359
-3,652
-19% -$247K
IGR
31
CBRE Global Real Estate Income Fund
IGR
$702M
$1.02M 0.41%
128,223
-45,918
-26% -$364K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.01M 0.4%
73,251
-31,673
-30% -$435K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$1.01M 0.4%
7,196
-655
-8% -$91.5K
GER
34
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$981K 0.39%
159,496
+126,613
+385% +$779K
VVR icon
35
Invesco Senior Income Trust
VVR
$556M
$931K 0.37%
212,145
-48,801
-19% -$214K
ERC
36
Allspring Multi-Sector Income Fund
ERC
$266M
$913K 0.37%
69,911
+20,383
+41% +$266K
INF
37
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$866K 0.35%
66,988
+26,438
+65% +$342K
NXJ icon
38
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$842K 0.34%
61,456
+4,127
+7% +$56.5K
CVX icon
39
Chevron
CVX
$318B
$837K 0.34%
6,688
-100
-1% -$12.5K
NTC
40
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$819K 0.33%
68,738
-8,418
-11% -$100K
AVK
41
Advent Convertible and Income Fund
AVK
$552M
$799K 0.32%
50,306
+7,068
+16% +$112K
HIX
42
Western Asset High Income Fund II
HIX
$386M
$798K 0.32%
114,518
-25,979
-18% -$181K
HQH
43
abrdn Healthcare Investors
HQH
$902M
$796K 0.32%
35,293
+10,148
+40% +$229K
PGZ
44
Principal Real Estate Income Fund
PGZ
$70.2M
$785K 0.31%
45,643
+188
+0.4% +$3.23K
GHY
45
PGIM Global High Yield Fund
GHY
$546M
$778K 0.31%
54,001
-7,004
-11% -$101K
GLO
46
Clough Global Opportunities Fund
GLO
$238M
$771K 0.31%
+70,887
New +$771K
IQI icon
47
Invesco Quality Municipal Securities
IQI
$501M
$766K 0.31%
61,236
+20,530
+50% +$257K
RMT
48
Royce Micro-Cap Trust
RMT
$529M
$761K 0.3%
80,642
-16,081
-17% -$152K
AAPL icon
49
Apple
AAPL
$3.54T
$746K 0.3%
4,408
+380
+9% +$64.3K
FMO
50
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$737K 0.3%
56,055
-31,441
-36% -$413K
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