DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+16.16%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$12.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
76.75%
Holding
178
New
35
Increased
50
Reduced
37
Closed
46

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.62M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.26M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.85M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.65M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.47M
4
RA
Brookfield Real Assets Income Fund
RA
$1.4M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$840K

Sector Composition

1 Energy 45.68%
2 Consumer Staples 4.67%
3 Financials 4.66%
4 Communication Services 4.01%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGR
101
CBRE Global Real Estate Income Fund
IGR
$700M
$185K 0.07%
24,811
-33,291
-57% -$248K
FEI
102
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$184K 0.07%
16,031
-160,995
-91% -$1.85M
CEM
103
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$163K 0.07%
12,871
-65,081
-83% -$824K
BCX icon
104
BlackRock Resources & Commodities Strategy Trust
BCX
$780M
$149K 0.06%
18,298
-25,108
-58% -$204K
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$146K 0.06%
+13,610
New +$146K
FT
106
Franklin Universal Trust
FT
$199M
$139K 0.06%
19,793
+7,726
+64% +$54.3K
NRO
107
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$134K 0.05%
25,736
-99,901
-80% -$520K
CTR
108
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$132K 0.05%
13,597
-62,880
-82% -$610K
EAD
109
Allspring Income Opportunities Fund
EAD
$419M
$121K 0.05%
15,395
+2,586
+20% +$20.3K
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$196M
$117K 0.05%
+10,449
New +$117K
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.47B
$116K 0.05%
+11,333
New +$116K
GRX
112
Gabelli Healthcare & Wellness Trust
GRX
$147M
$115K 0.05%
+10,900
New +$115K
AWP
113
abrdn Global Premier Properties Fund
AWP
$342M
$113K 0.05%
18,825
-51,301
-73% -$308K
INB
114
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$109K 0.04%
12,785
-35,602
-74% -$304K
F icon
115
Ford
F
$46.4B
$104K 0.04%
11,850
-150
-1% -$1.32K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$101K 0.04%
11,814
-25,249
-68% -$216K
CHW
117
Calamos Global Dynamic Income Fund
CHW
$464M
$101K 0.04%
12,600
-104,826
-89% -$840K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$356M
$99K 0.04%
20,708
+9,024
+77% +$43.1K
SGU icon
119
Star Group
SGU
$395M
$96K 0.04%
10,000
– –
EVF
120
Eaton Vance Senior Income Trust
EVF
$101M
$94K 0.04%
+15,320
New +$94K
RMT
121
Royce Micro-Cap Trust
RMT
$531M
$93K 0.04%
11,195
+315
+3% +$2.62K
SWN
122
DELISTED
Southwestern Energy Company
SWN
$89K 0.04%
18,995
– –
USA icon
123
Liberty All-Star Equity Fund
USA
$1.92B
$86K 0.03%
14,030
-97,168
-87% -$596K
BGY icon
124
BlackRock Enhanced International Dividend Trust
BGY
$532M
$80K 0.03%
14,442
+2,331
+19% +$12.9K
JMM icon
125
Nuveen Multi-Market Income Fund
JMM
$59.8M
$78K 0.03%
+11,081
New +$78K
3 4
5
6 7