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
ETV
76
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$531K 0.21%
34,551
+526
+2% +$8.08K
UTG icon
77
Reaves Utility Income Fund
UTG
$3.33B
$530K 0.21%
+17,142
New +$530K
AWP
78
abrdn Global Premier Properties Fund
AWP
$343M
$519K 0.21%
+77,036
New +$519K
MXF
79
Mexico Fund
MXF
$263M
$519K 0.21%
32,954
+7,150
+28% +$113K
EAD
80
Allspring Income Opportunities Fund
EAD
$419M
$515K 0.21%
61,297
+4,149
+7% +$34.9K
NNC
81
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$513K 0.21%
39,750
+10,488
+36% +$135K
BBN icon
82
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$510K 0.2%
22,007
-3,089
-12% -$71.6K
BTZ icon
83
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$500K 0.2%
+37,514
New +$500K
DPG
84
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$493K 0.2%
31,763
+8,486
+36% +$132K
JPM icon
85
JPMorgan Chase
JPM
$824B
$479K 0.19%
4,480
-1,445
-24% -$154K
DBL
86
DoubleLine Opportunistic Credit Fund
DBL
$293M
$476K 0.19%
21,435
-6,585
-24% -$146K
GNT
87
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$475K 0.19%
70,784
-67,489
-49% -$453K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$374M
$475K 0.19%
93,778
+1,151
+1% +$5.83K
VPV icon
89
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$468K 0.19%
38,496
+12,560
+48% +$153K
SABA
90
Saba Capital Income & Opportunities Fund II
SABA
$259M
$462K 0.19%
35,771
-3,255
-8% -$42K
AKP
91
DELISTED
Alliance Californa Muni Fd
AKP
$462K 0.19%
34,015
-5,261
-13% -$71.5K
BRW
92
Saba Capital Income & Opportunities Fund
BRW
$351M
$454K 0.18%
44,795
-7,708
-15% -$78.1K
GE icon
93
GE Aerospace
GE
$293B
$447K 0.18%
5,344
+893
+20% +$74.7K
BIT icon
94
BlackRock Multi-Sector Income Trust
BIT
$580M
$443K 0.18%
24,401
-10,458
-30% -$190K
DMB
95
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$443K 0.18%
34,106
+21,225
+165% +$276K
CEV
96
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$442K 0.18%
36,373
+18,063
+99% +$219K
NMY
97
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$441K 0.18%
35,051
+8,069
+30% +$102K
RGT
98
Royce Global Value Trust
RGT
$82.6M
$434K 0.17%
40,124
+1,321
+3% +$14.3K
CHN
99
China Fund
CHN
$166M
$423K 0.17%
19,550
-6,420
-25% -$139K
EFR
100
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$416K 0.17%
+28,803
New +$416K
2 3
4
5 6