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
IQI icon
76
Invesco Quality Municipal Securities
IQI
$501M
$639K 0.31%
50,155
+7,713
+18% +$98.3K
IIM icon
77
Invesco Value Municipal Income Trust
IIM
$555M
$634K 0.31%
41,812
+2,200
+6% +$33.4K
MVF icon
78
BlackRock MuniVest Fund
MVF
$371M
$631K 0.3%
65,178
+31,873
+96% +$309K
VCV icon
79
Invesco California Value Municipal Income Trust
VCV
$489M
$627K 0.3%
49,590
– –
MYN icon
80
BlackRock MuniYield New York Quality Fund
MYN
$357M
$600K 0.29%
46,135
+4,301
+10% +$55.9K
NXJ icon
81
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$583K 0.28%
42,531
+10,962
+35% +$150K
BTT icon
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$565K 0.27%
+24,430
New +$565K
THQ
83
abrdn Healthcare Opportunities Fund
THQ
$703M
$565K 0.27%
+30,834
New +$565K
ETB
84
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$535K 0.26%
32,627
+6,756
+26% +$111K
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$529K 0.26%
+66,674
New +$529K
MIN
86
MFS Intermediate Income Trust
MIN
$306M
$528K 0.26%
122,223
-3,953
-3% -$17.1K
RQI icon
87
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$528K 0.26%
41,905
+10,858
+35% +$137K
MIE
88
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$522K 0.25%
48,089
+2,933
+6% +$31.8K
GER
89
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$520K 0.25%
72,230
-48,674
-40% -$350K
JMLP
90
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$518K 0.25%
56,159
-5,296
-9% -$48.8K
AAPL icon
91
Apple
AAPL
$3.54T
$514K 0.25%
+3,568
New +$514K
AKP
92
DELISTED
Alliance Californa Muni Fd
AKP
$509K 0.25%
37,125
-45
-0.1% -$617
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$503K 0.24%
+22,984
New +$503K
FEN
94
DELISTED
First Trust Energy Income and Growth Fund
FEN
$487K 0.24%
19,147
+9,637
+101% +$245K
PHD
95
Pioneer Floating Rate Fund
PHD
$123M
$486K 0.23%
+40,846
New +$486K
CHN
96
China Fund
CHN
$166M
$479K 0.23%
25,662
-300
-1% -$5.6K
AFB
97
AllianceBernstein National Municipal Income Fund
AFB
$297M
$476K 0.23%
34,735
+9,072
+35% +$124K
JPM icon
98
JPMorgan Chase
JPM
$824B
$465K 0.22%
+5,085
New +$465K
CEM
99
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$465K 0.22%
30,462
-18,133
-37% -$277K
LCM
100
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$463K 0.22%
52,950
-1,004
-2% -$8.78K
2 3
4
5 6