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
RMT
51
Royce Micro-Cap Trust
RMT
$529M
$855K 0.41%
98,816
+1,952
+2% +$16.9K
SEVN
52
Seven Hills Realty Trust
SEVN
$159M
$830K 0.4%
37,970
+805
+2% +$17.6K
IGI
53
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$820K 0.4%
37,650
-8,141
-18% -$177K
DBL
54
DoubleLine Opportunistic Credit Fund
DBL
$295M
$815K 0.39%
32,320
-32,350
-50% -$816K
IGA
55
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$814K 0.39%
75,281
+161
+0.2% +$1.74K
ACP
56
abrdn Income Credit Strategies Fund
ACP
$739M
$805K 0.39%
57,843
-7,456
-11% -$104K
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$532M
$805K 0.39%
63,453
+23,101
+57% +$293K
AFT
58
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$799K 0.39%
47,389
+1,499
+3% +$25.3K
BWG
59
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$793K 0.38%
59,925
+5,562
+10% +$73.6K
CBA
60
DELISTED
ClearBridge American Energy MLP
CBA
$793K 0.38%
88,253
+14,425
+20% +$130K
WIW
61
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$789K 0.38%
71,575
+50,643
+242% +$558K
ABBV icon
62
AbbVie
ABBV
$374B
$775K 0.37%
+10,687
New +$775K
CEE
63
Central and Eastern Europe Fund
CEE
$102M
$760K 0.37%
34,697
-269
-0.8% -$5.89K
EHI
64
Western Asset Global High Income Fund
EHI
$200M
$758K 0.37%
75,392
+3,791
+5% +$38.1K
CEN
65
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$749K 0.36%
68,445
+16,322
+31% +$179K
BBN icon
66
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$747K 0.36%
32,607
+22,007
+208% +$504K
BGR icon
67
BlackRock Energy and Resources Trust
BGR
$349M
$739K 0.36%
56,859
+26,056
+85% +$339K
DSE
68
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$738K 0.36%
104,055
-52,453
-34% -$372K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$732K 0.35%
79,868
+47,041
+143% +$431K
RA
70
Brookfield Real Assets Income Fund
RA
$746M
$730K 0.35%
31,479
-29,050
-48% -$674K
EAD
71
Allspring Income Opportunities Fund
EAD
$418M
$708K 0.34%
82,654
-13,522
-14% -$116K
KO icon
72
Coca-Cola
KO
$297B
$705K 0.34%
+15,720
New +$705K
FEI
73
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$684K 0.33%
44,332
+11,342
+34% +$175K
JRO
74
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$660K 0.32%
56,525
+11,682
+26% +$136K
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$643K 0.31%
45,811
+3,459
+8% +$48.6K
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