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
CHN
101
China Fund
CHN
$166M
$528K 0.24%
25,970
+308
+1% +$6.26K
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$259M
$526K 0.24%
78,052
-104,339
-57% -$703K
BSL
103
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$523K 0.24%
+29,776
New +$523K
ETV
104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$521K 0.23%
34,025
+23,857
+235% +$365K
IQI icon
105
Invesco Quality Municipal Securities
IQI
$501M
$521K 0.23%
40,706
-9,449
-19% -$121K
GE icon
106
GE Aerospace
GE
$293B
$516K 0.23%
21,330
+5,639
+36% +$136K
TSLF
107
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$503K 0.23%
+28,721
New +$503K
PPT
108
Putnam Premier Income Trust
PPT
$354M
$501K 0.23%
+94,099
New +$501K
EAD
109
Allspring Income Opportunities Fund
EAD
$418M
$500K 0.22%
57,148
-25,506
-31% -$223K
BHK icon
110
BlackRock Core Bond Trust
BHK
$694M
$492K 0.22%
34,963
-38,531
-52% -$542K
HIO
111
Western Asset High Income Opportunity Fund
HIO
$374M
$475K 0.21%
92,627
+5,739
+7% +$29.4K
NPV icon
112
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$471K 0.21%
35,843
+4,281
+14% +$56.3K
JMLP
113
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$465K 0.21%
52,294
-3,865
-7% -$34.4K
MXF
114
Mexico Fund
MXF
$263M
$443K 0.2%
+25,804
New +$443K
NRK icon
115
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$443K 0.2%
33,532
+9,399
+39% +$124K
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$429K 0.19%
+26,854
New +$429K
BGX
117
Blackstone Long-Short Credit Income Fund
BGX
$159M
$427K 0.19%
+26,544
New +$427K
TWN
118
Taiwan Fund
TWN
$326M
$421K 0.19%
20,467
+89
+0.4% +$1.83K
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$674M
$420K 0.19%
81,305
-101,770
-56% -$526K
RGT
120
Royce Global Value Trust
RGT
$82.6M
$402K 0.18%
38,803
-400
-1% -$4.14K
FDX icon
121
FedEx
FDX
$53.2B
$396K 0.18%
1,757
+492
+39% +$111K
NNC
122
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$390K 0.18%
29,262
-2,043
-7% -$27.2K
AFB
123
AllianceBernstein National Municipal Income Fund
AFB
$297M
$388K 0.17%
27,798
-6,937
-20% -$96.8K
DPG
124
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$378K 0.17%
23,277
-52,548
-69% -$853K
AGC
125
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$377K 0.17%
+60,400
New +$377K
3 4
5
6 7