DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+0.96%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$13.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

1
XOM icon
Exxon Mobil
XOM
$7.66M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.91M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.34M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
76
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$726K 0.33%
64,399
-7,176
-10% -$80.9K
DHG
77
DELISTED
Deutsche High Incm Opportunities
DHG
$714K 0.32%
47,168
-10,726
-19% -$162K
CEE
78
Central and Eastern Europe Fund
CEE
$102M
$704K 0.32%
28,495
-6,202
-18% -$153K
AVK
79
Advent Convertible and Income Fund
AVK
$552M
$700K 0.31%
43,238
+20,482
+90% +$332K
FAM
80
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$688K 0.31%
58,352
+47,539
+440% +$561K
DBL
81
DoubleLine Opportunistic Credit Fund
DBL
$295M
$674K 0.3%
28,020
-4,300
-13% -$103K
ERC
82
Allspring Multi-Sector Income Fund
ERC
$266M
$665K 0.3%
49,528
+31,379
+173% +$421K
BIT icon
83
BlackRock Multi-Sector Income Trust
BIT
$580M
$652K 0.29%
34,859
-17,881
-34% -$334K
HQH
84
abrdn Healthcare Investors
HQH
$902M
$634K 0.28%
+25,145
New +$634K
KO icon
85
Coca-Cola
KO
$297B
$631K 0.28%
14,008
-1,712
-11% -$77.1K
AAPL icon
86
Apple
AAPL
$3.54T
$621K 0.28%
4,028
+460
+13% +$70.9K
FEN
87
DELISTED
First Trust Energy Income and Growth Fund
FEN
$616K 0.28%
24,973
+5,826
+30% +$144K
IGI
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$600K 0.27%
28,258
-9,392
-25% -$199K
MYC
89
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$598K 0.27%
38,734
-21,330
-36% -$329K
BBN icon
90
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$586K 0.26%
25,096
-7,511
-23% -$175K
GDV icon
91
Gabelli Dividend & Income Trust
GDV
$2.38B
$577K 0.26%
25,788
+7,869
+44% +$176K
MYN icon
92
BlackRock MuniYield New York Quality Fund
MYN
$357M
$574K 0.26%
43,486
-2,649
-6% -$35K
CBA
93
DELISTED
ClearBridge American Energy MLP
CBA
$568K 0.26%
66,292
-21,961
-25% -$188K
JPM icon
94
JPMorgan Chase
JPM
$824B
$566K 0.25%
5,925
+840
+17% +$80.2K
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$351M
$549K 0.25%
105,006
+55,424
+112% +$290K
EVN
96
Eaton Vance Municipal Income Trust
EVN
$414M
$548K 0.25%
42,282
+23,382
+124% +$303K
CTR
97
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$548K 0.25%
43,143
-46,282
-52% -$588K
INF
98
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$548K 0.25%
40,550
+20,326
+101% +$275K
RQI icon
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$547K 0.25%
43,589
+1,684
+4% +$21.1K
AKP
100
DELISTED
Alliance Californa Muni Fd
AKP
$542K 0.24%
39,276
+2,151
+6% +$29.7K
2 3
4
5 6