DA

Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-26.05%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$1.28M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.3%
Holding
193
New
44
Increased
80
Reduced
35
Closed
28

Top Buys

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$3.11M
2
MASI icon
Masimo
MASI
$2.22M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.49M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.48M
3
ICE icon
Intercontinental Exchange
ICE
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.44M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$1.26M

Sector Composition

1 Energy 30.38%
2 Communication Services 8.22%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
101
General American Investors Company
GAM
$1.4B
$237K 0.12%
+8,052
New +$237K
CCD
102
Calamos Dynamic Convertible & Income Fund
CCD
$558M
$236K 0.12%
+13,291
New +$236K
LGI
103
Lazard Global Total Return & Income Fund
LGI
$229M
$236K 0.12%
+18,132
New +$236K
AWP
104
abrdn Global Premier Properties Fund
AWP
$343M
$235K 0.12%
54,254
+27,566
+103% +$119K
AMGN icon
105
Amgen
AMGN
$153B
$227K 0.11%
937
-435
-32% -$105K
DNI
106
DELISTED
Dividend and Income Fund
DNI
$225K 0.11%
24,388
-22,863
-48% -$211K
FPL
107
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$221K 0.11%
+51,259
New +$221K
RTX icon
108
RTX Corp
RTX
$212B
$220K 0.11%
5,382
+499
+10% +$20.4K
GRX
109
Gabelli Healthcare & Wellness Trust
GRX
$147M
$214K 0.11%
21,748
+6,727
+45% +$66.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$213K 0.11%
3,403
– –
HQL
111
abrdn Life Sciences Investors
HQL
$409M
$212K 0.1%
12,136
-14,734
-55% -$257K
HTD
112
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$202K 0.1%
+10,538
New +$202K
MPLX icon
113
MPLX
MPLX
$51.9B
$195K 0.1%
11,621
+800
+7% +$13.4K
GDL
114
GDL Fund
GDL
$96.2M
$194K 0.1%
+24,651
New +$194K
MIE
115
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$194K 0.1%
+98,099
New +$194K
ETY icon
116
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$193K 0.1%
+18,901
New +$193K
BSL
117
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$189K 0.09%
+15,745
New +$189K
ECF
118
Ellsworth Growth & Income Fund
ECF
$150M
$186K 0.09%
+18,895
New +$186K
JRI icon
119
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$169K 0.08%
+15,497
New +$169K
FT
120
Franklin Universal Trust
FT
$199M
$156K 0.08%
24,027
+7,681
+47% +$49.9K
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$2.97B
$154K 0.08%
+14,093
New +$154K
IID
122
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$148K 0.07%
37,160
+8,700
+31% +$34.7K
HIO
123
Western Asset High Income Opportunity Fund
HIO
$374M
$143K 0.07%
33,295
-48
-0.1% -$206
ARDC
124
Are Dynamic Credit Allocation Fund
ARDC
$350M
$141K 0.07%
+13,345
New +$141K
BGY icon
125
BlackRock Enhanced International Dividend Trust
BGY
$533M
$141K 0.07%
29,220
+8,756
+43% +$42.3K
3 4
5
6 7