DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-17.11%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$204M
AUM Growth
-$38.9M
Cap. Flow
-$4.59M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
$1.44M
5
V icon
Visa
V
$1.19M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.11M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.96M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGU icon
126
Star Group
SGU
$398M
$93K 0.05%
10,000
– –
F icon
127
Ford
F
$46.5B
$92K 0.05%
12,000
– –
RMT
128
Royce Micro-Cap Trust
RMT
$536M
$81K 0.04%
10,880
-827
-7% -$6.16K
HERZ
129
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
$79K 0.04%
20,790
-10,532
-34% -$40K
HIX
130
Western Asset High Income Fund II
HIX
$389M
$79K 0.04%
13,729
-74,913
-85% -$431K
FT
131
Franklin Universal Trust
FT
$200M
$77K 0.04%
12,067
-59,494
-83% -$380K
HIO
132
Western Asset High Income Opportunity Fund
HIO
$375M
$71K 0.03%
16,271
-24,027
-60% -$105K
CIF
133
MFS Intermediate High Income Fund
CIF
$31.5M
$70K 0.03%
+32,748
New +$70K
NCV
134
Virtus Convertible & Income Fund
NCV
$335M
$70K 0.03%
+3,363
New +$70K
VVR icon
135
Invesco Senior Income Trust
VVR
$555M
$67K 0.03%
17,211
-264,887
-94% -$1.03M
SWN
136
DELISTED
Southwestern Energy Company
SWN
$65K 0.03%
18,995
-400
-2% -$1.37K
FUND
137
Sprott Focus Trust
FUND
$245M
$64K 0.03%
11,108
-20,943
-65% -$121K
BGY icon
138
BlackRock Enhanced International Dividend Trust
BGY
$534M
$60K 0.03%
12,111
-205,979
-94% -$1.02M
CIK
139
Credit Suisse Asset Management Income Fund
CIK
$162M
$54K 0.03%
19,336
-15,389
-44% -$43K
BRW
140
Saba Capital Income & Opportunities Fund
BRW
$353M
$52K 0.03%
5,842
-127,298
-96% -$1.13M
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$190M
$48K 0.02%
17,537
+7,291
+71% +$20K
SAUC
142
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$21K 0.01%
21,890
-10,000
-31% -$9.59K
WFT
143
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
15,000
– –
GRX
144
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-22,020
Closed -$243K
ADX icon
145
Adams Diversified Equity Fund
ADX
$2.61B
– –
-14,005
Closed -$233K
AGD
146
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-23,481
Closed -$243K
ASG
147
Liberty All-Star Growth Fund
ASG
$344M
– –
-19,449
Closed -$124K
AWF
148
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-22,355
Closed -$260K
BCV
149
Bancroft Fund
BCV
$123M
– –
-9,708
Closed -$222K
BGR icon
150
BlackRock Energy and Resources Trust
BGR
$355M
– –
-25,318
Closed -$369K
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