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
PEO
51
Adams Natural Resources Fund
PEO
$584M
$732K 0.29%
38,372
-8,743
-19% -$167K
ETJ
52
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$728K 0.29%
75,556
-20,642
-21% -$199K
GAM
53
General American Investors Company
GAM
$1.4B
$719K 0.29%
20,891
-8,951
-30% -$308K
EHI
54
Western Asset Global High Income Fund
EHI
$200M
$710K 0.28%
69,513
-5,167
-7% -$52.8K
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$709K 0.28%
51,942
-16,994
-25% -$232K
NBB icon
56
Nuveen Taxable Municipal Income Fund
NBB
$474M
$701K 0.28%
31,911
-20,078
-39% -$441K
AFT
57
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$696K 0.28%
42,901
-12,485
-23% -$203K
IGA
58
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$665K 0.27%
58,189
-10,492
-15% -$120K
MHI
59
DELISTED
Pioneer Municipal High Income Fund
MHI
$665K 0.27%
56,078
-38,601
-41% -$458K
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$655K 0.26%
+29,182
New +$655K
CEE
61
Central and Eastern Europe Fund
CEE
$102M
$654K 0.26%
26,825
-1,670
-6% -$40.7K
ISD
62
PGIM High Yield Bond Fund
ISD
$484M
$652K 0.26%
44,139
-14,160
-24% -$209K
TEI
63
Templeton Emerging Markets Income Fund
TEI
$290M
$645K 0.26%
57,714
-25,580
-31% -$286K
CEM
64
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$638K 0.26%
8,358
+4,309
+106% +$329K
KO icon
65
Coca-Cola
KO
$297B
$634K 0.25%
13,826
-182
-1% -$8.35K
GDV icon
66
Gabelli Dividend & Income Trust
GDV
$2.38B
$631K 0.25%
26,943
+1,155
+4% +$27.1K
EDF
67
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$627K 0.25%
+39,420
New +$627K
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$610K 0.24%
53,421
-10,978
-17% -$125K
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$601K 0.24%
41,972
-49,484
-54% -$709K
IFN
70
India Fund
IFN
$599M
$586K 0.23%
22,454
-6,607
-23% -$172K
ADX icon
71
Adams Diversified Equity Fund
ADX
$2.6B
$576K 0.23%
38,297
-84,887
-69% -$1.28M
FAM
72
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$564K 0.23%
48,386
-9,966
-17% -$116K
EVN
73
Eaton Vance Municipal Income Trust
EVN
$414M
$562K 0.23%
45,314
+3,032
+7% +$37.6K
BFZ icon
74
BlackRock CA Municipal Income Trust
BFZ
$312M
$550K 0.22%
39,925
-24,602
-38% -$339K
GRX
75
Gabelli Healthcare & Wellness Trust
GRX
$147M
$533K 0.21%
51,681
+25,860
+100% +$267K
1 2
3
4 5