DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-2.81%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$2.98M
Cap. Flow %
1.2%
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.45M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$1.41M
3
HQH
abrdn Healthcare Investors
HQH
$1.35M
4
AWP
abrdn Global Premier Properties Fund
AWP
$1.18M
5
BND icon
Vanguard Total Bond Market
BND
$1.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.25M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.21M
3
PM icon
Philip Morris
PM
$1.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$408K

Sector Composition

1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$214K 0.09% 3,280 -300 -8% -$19.6K
GD icon
102
General Dynamics
GD
$87.3B
$210K 0.08% 1,176 +55 +5% +$9.82K
DVN icon
103
Devon Energy
DVN
$22.9B
$208K 0.08% 9,912 +490 +5% +$10.3K
IBM icon
104
IBM
IBM
$227B
$208K 0.08% 1,452 -4 -0.3% -$573
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$207K 0.08% 2,051 – –
HON icon
106
Honeywell
HON
$139B
$207K 0.08% 1,268 +6 +0.5% +$979
PEO
107
Adams Natural Resources Fund
PEO
$594M
$176K 0.07% +11,308 New +$176K
FRA icon
108
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$169K 0.07% +13,553 New +$169K
TSLF
109
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$163K 0.07% +11,329 New +$163K
GE icon
110
GE Aerospace
GE
$292B
$154K 0.06% 17,295 -10,286 -37% -$91.6K
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$152K 0.06% 13,801 +1,503 +12% +$16.6K
EVV
112
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$139K 0.06% 10,959 +511 +5% +$6.48K
IGR
113
CBRE Global Real Estate Income Fund
IGR
$717M
$137K 0.06% 17,573 -3,192 -15% -$24.9K
TLI
114
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$136K 0.05% 14,485 +3,986 +38% +$37.4K
IID
115
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$136K 0.05% +26,062 New +$136K
FT
116
Franklin Universal Trust
FT
$199M
$135K 0.05% 18,089 -2,418 -12% -$18K
IDE
117
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
$135K 0.05% +12,162 New +$135K
FCT
118
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$134K 0.05% 11,283 +1,111 +11% +$13.2K
BCX icon
119
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$126K 0.05% 17,152 +724 +4% +$5.32K
EMO
120
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$126K 0.05% 15,186 -13,594 -47% -$113K
LOR
121
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$125K 0.05% +13,304 New +$125K
RMT
122
Royce Micro-Cap Trust
RMT
$535M
$124K 0.05% 15,700 +1,910 +14% +$15.1K
CEN
123
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$123K 0.05% +18,400 New +$123K
EVF
124
Eaton Vance Senior Income Trust
EVF
$101M
$121K 0.05% 19,773 +3,769 +24% +$23.1K
NSL
125
DELISTED
NUVEEN SENIOR INCM FD
NSL
$120K 0.05% 21,188 +6,883 +48% +$39K
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5
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