DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+5.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$7.78M
Cap. Flow %
-3.08%
Top 10 Hldgs %
69.07%
Holding
176
New
27
Increased
42
Reduced
71
Closed
26

Top Buys

1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.53M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$808K
3
ISRG icon
Intuitive Surgical
ISRG
$796K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$572K
5
MCD icon
McDonald's
MCD
$402K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.32M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.63M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.16M
4
AWP
abrdn Global Premier Properties Fund
AWP
$1.04M
5
BUD icon
AB InBev
BUD
$1.02M

Sector Composition

1 Energy 38.59%
2 Financials 6.79%
3 Communication Services 6.19%
4 Healthcare 4.57%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$218K 0.09%
+3,403
New +$218K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$217K 0.09%
2,051
– –
PAA icon
103
Plains All American Pipeline
PAA
$12.3B
$217K 0.09%
11,798
-400
-3% -$7.36K
GIS icon
104
General Mills
GIS
$26.6B
$214K 0.08%
3,990
– –
FSLR icon
105
First Solar
FSLR
$21.6B
$213K 0.08%
3,810
-50
-1% -$2.8K
IWM icon
106
iShares Russell 2000 ETF
IWM
$66.6B
$213K 0.08%
+1,288
New +$213K
BX icon
107
Blackstone
BX
$131B
$207K 0.08%
+3,707
New +$207K
SONY icon
108
Sony
SONY
$162B
$200K 0.08%
+2,948
New +$200K
GE icon
109
GE Aerospace
GE
$293B
$187K 0.07%
16,795
-500
-3% -$5.55K
WIW
110
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$187K 0.07%
16,218
+2,417
+18% +$27.9K
PEO
111
Adams Natural Resources Fund
PEO
$584M
$180K 0.07%
10,959
-349
-3% -$5.72K
AWP
112
abrdn Global Premier Properties Fund
AWP
$343M
$173K 0.07%
26,688
-160,744
-86% -$1.04M
GRX
113
Gabelli Healthcare & Wellness Trust
GRX
$147M
$173K 0.07%
+15,021
New +$173K
RMT
114
Royce Micro-Cap Trust
RMT
$529M
$173K 0.07%
20,283
+4,583
+29% +$39.1K
IGA
115
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$172K 0.07%
16,459
-5,612
-25% -$58.6K
HIO
116
Western Asset High Income Opportunity Fund
HIO
$374M
$169K 0.07%
33,343
+20,771
+165% +$105K
EMO
117
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$167K 0.07%
19,892
+4,706
+31% +$39.5K
CTR
118
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$165K 0.07%
19,192
+5,406
+39% +$46.5K
ADX icon
119
Adams Diversified Equity Fund
ADX
$2.6B
$161K 0.06%
+10,189
New +$161K
BCX icon
120
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$159K 0.06%
19,654
+2,502
+15% +$20.2K
VLT icon
121
Invesco High Income Trust II
VLT
$72.5M
$156K 0.06%
+10,905
New +$156K
IID
122
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$154K 0.06%
28,460
+2,398
+9% +$13K
FGB
123
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$150K 0.06%
+25,114
New +$150K
IGR
124
CBRE Global Real Estate Income Fund
IGR
$702M
$138K 0.05%
17,194
-379
-2% -$3.04K
BOE icon
125
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$132K 0.05%
+12,029
New +$132K
3 4
5
6 7