DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-17.11%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$4.59M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
$1.44M
5
V icon
Visa
V
$1.19M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.11M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.96M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOE icon
51
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$555K 0.27%
59,273
-84,389
-59% -$790K
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$350M
$536K 0.26%
38,818
-20,191
-34% -$279K
TEI
53
Templeton Emerging Markets Income Fund
TEI
$290M
$526K 0.26%
54,634
-5,561
-9% -$53.5K
NRO
54
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$521K 0.26%
125,637
+105,640
+528% +$438K
JPM icon
55
JPMorgan Chase
JPM
$824B
$515K 0.25%
5,273
+108
+2% +$10.5K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$491K 0.24%
+6,037
New +$491K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$486K 0.24%
+6,526
New +$486K
BGX
58
Blackstone Long-Short Credit Income Fund
BGX
$159M
$486K 0.24%
35,400
+14,364
+68% +$197K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$481K 0.24%
+4,514
New +$481K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68B
$479K 0.24%
+8,823
New +$479K
CME icon
61
CME Group
CME
$97.1B
$473K 0.23%
+2,513
New +$473K
FDX icon
62
FedEx
FDX
$53.2B
$456K 0.22%
2,827
+1,247
+79% +$201K
HEQ
63
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$446K 0.22%
34,084
+16,132
+90% +$211K
VRSK icon
64
Verisk Analytics
VRSK
$37.5B
$439K 0.22%
+4,022
New +$439K
DHY
65
Credit Suisse High Yield Bond Fund
DHY
$218M
$402K 0.2%
+185,450
New +$402K
STZ icon
66
Constellation Brands
STZ
$25.8B
$388K 0.19%
+2,415
New +$388K
EOD
67
Allspring Global Dividend Opportunity Fund
EOD
$245M
$386K 0.19%
83,204
+28,162
+51% +$131K
NIE
68
Virtus Equity & Convertible Income Fund
NIE
$686M
$382K 0.19%
+20,588
New +$382K
MMM icon
69
3M
MMM
$81B
$381K 0.19%
2,000
-220
-10% -$41.9K
MRK icon
70
Merck
MRK
$210B
$377K 0.19%
4,931
-823
-14% -$62.9K
AOD
71
abrdn Total Dynamic Dividend Fund
AOD
$959M
$370K 0.18%
51,284
-146,581
-74% -$1.06M
INB
72
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$360K 0.18%
48,387
+4,332
+10% +$32.2K
ZTR
73
Virtus Total Return Fund
ZTR
$347M
$360K 0.18%
40,345
+29,185
+262% +$260K
IGR
74
CBRE Global Real Estate Income Fund
IGR
$702M
$358K 0.18%
58,102
+29,027
+100% +$179K
LMT icon
75
Lockheed Martin
LMT
$105B
$350K 0.17%
+1,335
New +$350K
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