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
DSE
101
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$411K 0.16%
70,237
-46,749
-40% -$274K
NPV icon
102
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$406K 0.16%
31,673
-4,170
-12% -$53.5K
AIF
103
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$405K 0.16%
25,716
+10,813
+73% +$170K
TDF
104
Templeton Dragon Fund
TDF
$288M
$401K 0.16%
18,652
+5,577
+43% +$120K
FDX icon
105
FedEx
FDX
$53.2B
$399K 0.16%
1,597
-160
-9% -$40K
MHF
106
Western Asset Municipal High Income Fund
MHF
$152M
$397K 0.16%
+53,644
New +$397K
BGR icon
107
BlackRock Energy and Resources Trust
BGR
$349M
$388K 0.16%
27,382
-27,680
-50% -$392K
CSCO icon
108
Cisco
CSCO
$268B
$386K 0.15%
10,071
-361
-3% -$13.8K
TSLF
109
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$384K 0.15%
22,762
-5,959
-21% -$101K
SGF
110
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$383K 0.15%
30,840
-23
-0.1% -$286
CBA
111
DELISTED
ClearBridge American Energy MLP
CBA
$383K 0.15%
46,251
-20,041
-30% -$166K
NQP icon
112
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$380K 0.15%
28,929
+2,960
+11% +$38.9K
TWN
113
Taiwan Fund
TWN
$326M
$375K 0.15%
17,977
-2,490
-12% -$51.9K
ABT icon
114
Abbott
ABT
$230B
$369K 0.15%
6,468
-250
-4% -$14.3K
PEP icon
115
PepsiCo
PEP
$203B
$357K 0.14%
2,979
+10
+0.3% +$1.2K
DHG
116
DELISTED
Deutsche High Incm Opportunities
DHG
$356K 0.14%
23,684
-23,484
-50% -$353K
BHK icon
117
BlackRock Core Bond Trust
BHK
$694M
$355K 0.14%
25,268
-9,695
-28% -$136K
EDI
118
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$354K 0.14%
22,746
+564
+3% +$8.78K
MCA
119
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$352K 0.14%
+24,009
New +$352K
PPT
120
Putnam Premier Income Trust
PPT
$354M
$351K 0.14%
65,817
-28,282
-30% -$151K
HQL
121
abrdn Life Sciences Investors
HQL
$409M
$350K 0.14%
+17,822
New +$350K
FSD
122
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$348K 0.14%
+21,020
New +$348K
SBI
123
Western Asset Intermediate Muni Fund
SBI
$108M
$347K 0.14%
37,190
+4,004
+12% +$37.4K
NUM
124
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$347K 0.14%
+26,173
New +$347K
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$344K 0.14%
+26,356
New +$344K
3 4
5
6 7