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Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-0.45%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
73.95%
Holding
169
New
37
Increased
62
Reduced
31
Closed
25

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.35M
2
NVDA icon
NVIDIA
NVDA
$1.32M
3
FFIN icon
First Financial Bankshares
FFIN
$1.1M
4
PYPL icon
PayPal
PYPL
$1.03M
5
UNH icon
UnitedHealth
UNH
$794K

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$4.38M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$3.62M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.27M
4
MO icon
Altria Group
MO
$972K
5
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$606K

Sector Composition

1 Energy 42.33%
2 Financials 6.13%
3 Communication Services 5.07%
4 Consumer Staples 3.68%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIA
126
Western Asset Inflation-Linked Income Fund
WIA
$196M
$120K 0.05% 10,280 -169 -2% -$1.97K
ECF
127
Ellsworth Growth & Income Fund
ECF
$151M
$118K 0.05% +11,458 New +$118K
BRW
128
Saba Capital Income & Opportunities Fund
BRW
$353M
$117K 0.05% 24,495 +3,787 +18% +$18.1K
FUND
129
Sprott Focus Trust
FUND
$244M
$113K 0.04% +16,838 New +$113K
RMT
130
Royce Micro-Cap Trust
RMT
$535M
$113K 0.04% 13,790 +2,595 +23% +$21.3K
EAD
131
Allspring Income Opportunities Fund
EAD
$420M
$111K 0.04% 13,473 -1,922 -12% -$15.8K
EVF
132
Eaton Vance Senior Income Trust
EVF
$101M
$100K 0.04% 16,004 +684 +4% +$4.27K
SGU icon
133
Star Group
SGU
$392M
$100K 0.04% 10,000 – –
TLI
134
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$100K 0.04% +10,499 New +$100K
CTR
135
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$97K 0.04% 10,309 -3,288 -24% -$30.9K
VVR icon
136
Invesco Senior Income Trust
VVR
$561M
$93K 0.04% 21,437 +3,257 +18% +$14.1K
JMLP
137
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$88K 0.03% +14,293 New +$88K
BGY icon
138
BlackRock Enhanced International Dividend Trust
BGY
$535M
$86K 0.03% 15,225 +783 +5% +$4.42K
NSL
139
DELISTED
NUVEEN SENIOR INCM FD
NSL
$85K 0.03% +14,305 New +$85K
HIO
140
Western Asset High Income Opportunity Fund
HIO
$378M
$68K 0.03% 13,299 +522 +4% +$2.67K
CIK
141
Credit Suisse Asset Management Income Fund
CIK
$162M
$66K 0.03% 21,140 +6,601 +45% +$20.6K
SWN
142
DELISTED
Southwestern Energy Company
SWN
$60K 0.02% 18,995 – –
DHF
143
BNY Mellon High Yield Strategies Fund
DHF
$189M
$51K 0.02% +16,607 New +$51K
SAUC
144
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$16K 0.01% 21,890 – –
AWP
145
abrdn Global Premier Properties Fund
AWP
$347M
– – -18,825 Closed -$113K
BDJ icon
146
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– – -11,814 Closed -$101K
BIDU icon
147
Baidu
BIDU
$32.8B
– – -1,351 Closed -$223K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– – -3,888 Closed -$410K
CCI icon
149
Crown Castle
CCI
$43.2B
– – -2,001 Closed -$256K
CHI
150
Calamos Convertible Opportunities and Income Fund
CHI
$812M
– – -19,852 Closed -$201K
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