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
AWP
76
abrdn Global Premier Properties Fund
AWP
$343M
$349K 0.17%
70,126
+59,804
+579% +$298K
MDT icon
77
Medtronic
MDT
$118B
$344K 0.17%
3,785
+290
+8% +$26.4K
GLD icon
78
SPDR Gold Trust
GLD
$111B
$326K 0.16%
+2,689
New +$326K
SINA
79
DELISTED
Sina Corp
SINA
$322K 0.16%
5,999
+1,075
+22% +$57.7K
CSCO icon
80
Cisco
CSCO
$268B
$317K 0.16%
7,325
+79
+1% +$3.42K
DEO icon
81
Diageo
DEO
$61.1B
$313K 0.15%
2,205
+27
+1% +$3.83K
IGA
82
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$307K 0.15%
+33,325
New +$307K
BX icon
83
Blackstone
BX
$131B
$307K 0.15%
10,310
+2,350
+30% +$70K
BCX icon
84
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$306K 0.15%
43,406
+21,299
+96% +$150K
EOT
85
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$301K 0.15%
+16,174
New +$301K
ETN icon
86
Eaton
ETN
$134B
$298K 0.15%
4,347
+975
+29% +$66.8K
UGI icon
87
UGI
UGI
$7.3B
$298K 0.15%
5,595
– –
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$289K 0.14%
+15,193
New +$289K
IRR
89
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$289K 0.14%
+67,616
New +$289K
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$288K 0.14%
+37,063
New +$288K
RTX icon
91
RTX Corp
RTX
$212B
$287K 0.14%
2,691
+1,206
+81% +$129K
EMO
92
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$277K 0.14%
35,474
+14,510
+69% +$113K
GTLS icon
93
Chart Industries
GTLS
$8.94B
$276K 0.14%
4,247
– –
T icon
94
AT&T
T
$208B
$276K 0.14%
9,664
+50
+0.5% +$1.42K
JPI icon
95
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$273K 0.13%
13,512
+2,661
+25% +$53.8K
FCT
96
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$265K 0.13%
23,680
-15,957
-40% -$179K
EFT
97
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$258K 0.13%
20,406
+618
+3% +$7.81K
EDV icon
98
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$256K 0.13%
+2,259
New +$256K
PFE icon
99
Pfizer
PFE
$141B
$256K 0.13%
5,855
-102
-2% -$4.48K
PAA icon
100
Plains All American Pipeline
PAA
$12.3B
$251K 0.12%
12,548
+300
+2% +$6K
2 3
4
5 6