DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+0.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$245M
AUM Growth
+$22.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
52.4%
Holding
348
New
95
Increased
74
Reduced
119
Closed
50

Top Buys

1
XOM icon
Exxon Mobil
XOM
$34.2M
2
DSL
DoubleLine Income Solutions Fund
DSL
$1.11M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.03M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$779K
5
GLO
Clough Global Opportunities Fund
GLO
$771K

Top Sells

1
BTO
John Hancock Financial Opportunities Fund
BTO
$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.61M
3
ADX icon
Adams Diversified Equity Fund
ADX
$1.28M
4
DNI
Dividend and Income Fund
DNI
$1.23M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.23M

Sector Composition

1 Energy 44.47%
2 Consumer Staples 3.66%
3 Healthcare 1.56%
4 Financials 1.25%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCT
126
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$343K 0.14%
26,602
+3,026
+13% +$39K
MYN icon
127
BlackRock MuniYield New York Quality Fund
MYN
$359M
$338K 0.14%
26,127
-17,359
-40% -$225K
GDL
128
GDL Fund
GDL
$96.1M
$337K 0.13%
34,612
+2,458
+8% +$23.9K
VKQ icon
129
Invesco Municipal Trust
VKQ
$504M
$335K 0.13%
26,792
+6,592
+33% +$82.4K
BDJ icon
130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$334K 0.13%
+36,167
New +$334K
CSQ icon
131
Calamos Strategic Total Return Fund
CSQ
$3B
$334K 0.13%
+27,668
New +$334K
GGT
132
Gabelli Multimedia Trust
GGT
$143M
$332K 0.13%
+36,578
New +$332K
THQ
133
abrdn Healthcare Opportunities Fund
THQ
$707M
$332K 0.13%
18,946
+138
+0.7% +$2.42K
AGC
134
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$330K 0.13%
55,073
-5,327
-9% -$31.9K
WIA
135
Western Asset Inflation-Linked Income Fund
WIA
$196M
$329K 0.13%
27,885
-3,803
-12% -$44.9K
SCD
136
LMP Capital and Income Fund
SCD
$271M
$324K 0.13%
+23,240
New +$324K
DVN icon
137
Devon Energy
DVN
$22.6B
$320K 0.13%
7,723
– –
EIM
138
Eaton Vance Municipal Bond Fund
EIM
$530M
$320K 0.13%
25,588
-34,853
-58% -$436K
PDI icon
139
PIMCO Dynamic Income Fund
PDI
$7.56B
$319K 0.13%
+10,626
New +$319K
NRK icon
140
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$317K 0.13%
24,465
-9,067
-27% -$117K
MRK icon
141
Merck
MRK
$210B
$316K 0.13%
5,892
+2,215
+60% +$119K
AOD
142
abrdn Total Dynamic Dividend Fund
AOD
$962M
$315K 0.13%
+33,232
New +$315K
PMM
143
Putnam Managed Municipal Income
PMM
$252M
$314K 0.13%
42,340
+17,417
+70% +$129K
RTX icon
144
RTX Corp
RTX
$212B
$312K 0.12%
+3,888
New +$312K
NBW
145
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$312K 0.12%
22,966
+928
+4% +$12.6K
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$306K 0.12%
24,186
-19,403
-45% -$245K
ET icon
147
Energy Transfer Partners
ET
$60.6B
$304K 0.12%
17,618
– –
PNC icon
148
PNC Financial Services
PNC
$81.7B
$303K 0.12%
2,100
-200
-9% -$28.9K
PAA icon
149
Plains All American Pipeline
PAA
$12.3B
$301K 0.12%
14,573
+1,500
+11% +$31K
FHY
150
DELISTED
First Trust Strategic High
FHY
$301K 0.12%
+23,413
New +$301K
4 5
6
7 8