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Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
+16.16%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$247M
AUM Growth
+$43.7M
Cap. Flow
+$12.6M
Cap. Flow %
5.11%
Top 10 Hldgs %
76.75%
Holding
178
New
35
Increased
50
Reduced
37
Closed
46

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.08M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.82M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.62M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.26M

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.85M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.65M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.47M
4
RA
Brookfield Real Assets Income Fund
RA
$1.4M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$840K

Sector Composition

1 Energy 45.68%
2 Consumer Staples 4.67%
3 Financials 4.66%
4 Communication Services 4.01%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
126
Invesco Senior Income Trust
VVR
$555M
$76K 0.03%
18,180
+969
+6% +$4.05K
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$74K 0.03%
11,439
-85,978
-88% -$556K
HIO
128
Western Asset High Income Opportunity Fund
HIO
$375M
$62K 0.03%
12,777
-3,494
-21% -$17K
DSE
129
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$57K 0.02%
+1,143
New +$57K
CIK
130
Credit Suisse Asset Management Income Fund
CIK
$163M
$45K 0.02%
14,539
-4,797
-25% -$14.8K
DHY
131
Credit Suisse High Yield Bond Fund
DHY
$218M
$45K 0.02%
18,025
-167,425
-90% -$418K
SAUC
132
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$20K 0.01%
21,890
– –
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,514
Closed -$481K
AMGN icon
134
Amgen
AMGN
$153B
– –
-1,038
Closed -$202K
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-51,284
Closed -$370K
ARDC
136
Are Dynamic Credit Allocation Fund
ARDC
$351M
– –
-38,818
Closed -$536K
AVK
137
Advent Convertible and Income Fund
AVK
$551M
– –
-15,022
Closed -$183K
BGX
138
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-35,400
Closed -$486K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-8,823
Closed -$479K
BOE icon
140
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-59,273
Closed -$555K
CHY
141
Calamos Convertible and High Income Fund
CHY
$868M
– –
-24,652
Closed -$232K
CIF
142
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-32,748
Closed -$70K
HERZ
143
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.5M
– –
-20,790
Closed -$79K
DHF
144
BNY Mellon High Yield Strategies Fund
DHF
$189M
– –
-17,537
Closed -$48K
DPG
145
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
– –
-11,871
Closed -$141K
DSL
146
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-35,054
Closed -$607K
EDV icon
147
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
– –
-2,259
Closed -$256K
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-20,406
Closed -$258K
EOD
149
Allspring Global Dividend Opportunity Fund
EOD
$245M
– –
-83,204
Closed -$386K
EOI
150
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
– –
-44,824
Closed -$580K
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