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
BFK icon
101
BlackRock Municipal Income Trust
BFK
$424M
$459K 0.22%
32,468
+2,175
+7% +$30.7K
NBH
102
Neuberger Berman Municipal Fund
NBH
$292M
$444K 0.21%
29,161
+10,511
+56% +$160K
HIO
103
Western Asset High Income Opportunity Fund
HIO
$374M
$441K 0.21%
86,888
+1,967
+2% +$9.98K
IWM icon
104
iShares Russell 2000 ETF
IWM
$66.6B
$433K 0.21%
+3,075
New +$433K
GE icon
105
GE Aerospace
GE
$293B
$424K 0.2%
+15,691
New +$424K
NNC
106
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$417K 0.2%
31,305
-63
-0.2% -$839
NPV icon
107
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$416K 0.2%
31,562
+808
+3% +$10.7K
VTA
108
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$415K 0.2%
34,570
+4,749
+16% +$57K
MCR
109
MFS Charter Income Trust
MCR
$268M
$411K 0.2%
47,587
+1,782
+4% +$15.4K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$409K 0.2%
+26,995
New +$409K
FTF
111
Franklin Limited Duration Income Trust
FTF
$259M
$406K 0.2%
34,334
+27
+0.1% +$319
TWN
112
Taiwan Fund
TWN
$326M
$403K 0.19%
20,378
+108
+0.5% +$2.14K
GDL
113
GDL Fund
GDL
$96.2M
$400K 0.19%
38,943
-2,400
-6% -$24.7K
GDV icon
114
Gabelli Dividend & Income Trust
GDV
$2.38B
$391K 0.19%
+17,919
New +$391K
BKT icon
115
BlackRock Income Trust
BKT
$285M
$388K 0.19%
60,904
+1,137
+2% +$7.24K
NEV
116
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$385K 0.19%
26,829
+600
+2% +$8.61K
RGT
117
Royce Global Value Trust
RGT
$82.6M
$377K 0.18%
39,203
+400
+1% +$3.85K
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$375K 0.18%
+21,970
New +$375K
MUC icon
119
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$369K 0.18%
25,576
+6,794
+36% +$98K
SGF
120
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$368K 0.18%
33,189
-2,077
-6% -$23K
AVK
121
Advent Convertible and Income Fund
AVK
$552M
$368K 0.18%
+22,756
New +$368K
GPM
122
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$366K 0.18%
44,227
+28,746
+186% +$238K
EVY
123
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$364K 0.18%
27,936
-652
-2% -$8.5K
MMT
124
MFS Multimarket Income Trust
MMT
$262M
$363K 0.18%
58,525
-27,720
-32% -$172K
AWP
125
abrdn Global Premier Properties Fund
AWP
$343M
$356K 0.17%
56,227
-152,092
-73% -$963K
3 4
5
6 7