DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+0.46%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$207M
AUM Growth
+$79.9M
Cap. Flow
+$78.8M
Cap. Flow %
38.06%
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44

Top Buys

1
XOM icon
Exxon Mobil
XOM
$59.5M
2
PM icon
Philip Morris
PM
$3.23M
3
MO icon
Altria Group
MO
$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
5
EPD icon
Enterprise Products Partners
EPD
$1.54M

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
2
DSL
DoubleLine Income Solutions Fund
DSL
$1.02M
3
AWP
abrdn Global Premier Properties Fund
AWP
$963K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$816K
5
CAF
Morgan Stanley China A Share Fund
CAF
$765K

Sector Composition

1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
126
Nuveen Global High Income Fund
JGH
$314M
$355K 0.17%
21,029
-305
-1% -$5.15K
JMF
127
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$344K 0.17%
26,074
-12,419
-32% -$164K
BOE icon
128
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$341K 0.16%
+25,733
New +$341K
WIA
129
Western Asset Inflation-Linked Income Fund
WIA
$196M
$340K 0.16%
30,056
+19,883
+195% +$225K
PSF icon
130
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$332K 0.16%
11,677
-6,104
-34% -$174K
FPL
131
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$330K 0.16%
25,072
+1,590
+7% +$20.9K
MNE
132
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$326K 0.16%
23,262
-369
-2% -$5.17K
EDI
133
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$325K 0.16%
+21,312
New +$325K
FGB
134
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$324K 0.16%
44,751
-11,052
-20% -$80K
SBI
135
Western Asset Intermediate Muni Fund
SBI
$108M
$324K 0.16%
32,977
-9,915
-23% -$97.4K
NCA icon
136
Nuveen California Municipal Value Fund
NCA
$282M
$321K 0.16%
31,317
-8,714
-22% -$89.3K
BBK
137
DELISTED
Blackrock Municipal Bond Trust
BBK
$321K 0.16%
20,641
+9,956
+93% +$155K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.81B
$317K 0.15%
31,799
-55,162
-63% -$550K
ET icon
139
Energy Transfer Partners
ET
$60.6B
$316K 0.15%
+17,618
New +$316K
NRK icon
140
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$316K 0.15%
24,133
+8,933
+59% +$117K
NCV
141
Virtus Convertible & Income Fund
NCV
$335M
$315K 0.15%
11,286
-9,107
-45% -$254K
NHS
142
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$313K 0.15%
26,322
+52
+0.2% +$618
MSFT icon
143
Microsoft
MSFT
$3.78T
$310K 0.15%
+4,498
New +$310K
PAA icon
144
Plains All American Pipeline
PAA
$12.3B
$309K 0.15%
+11,748
New +$309K
CSQ icon
145
Calamos Strategic Total Return Fund
CSQ
$3B
$305K 0.15%
25,964
+15,764
+155% +$185K
BKN icon
146
BlackRock Investment Quality Municipal Trust
BKN
$186M
$304K 0.15%
20,477
+8,821
+76% +$131K
NZF icon
147
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$302K 0.15%
+20,250
New +$302K
STK
148
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$298K 0.14%
+13,830
New +$298K
EXD
149
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$297K 0.14%
26,062
-2,957
-10% -$33.7K
IFN
150
India Fund
IFN
$598M
$296K 0.14%
+10,987
New +$296K
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6
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