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Doliver Advisors Portfolio holdings

AUM $365M
This Quarter Return
-2.81%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$2.98M
Cap. Flow %
1.2%
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.45M
2
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$1.41M
3
HQH
abrdn Healthcare Investors
HQH
$1.35M
4
AWP
abrdn Global Premier Properties Fund
AWP
$1.18M
5
BND icon
Vanguard Total Bond Market
BND
$1.16M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.25M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.21M
3
PM icon
Philip Morris
PM
$1.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$408K

Sector Composition

1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
126
BlackRock Enhanced International Dividend Trust
BGY
$535M
$116K 0.05% 21,618 +6,393 +42% +$34.3K
PHD
127
Pioneer Floating Rate Fund
PHD
$123M
$115K 0.05% +11,088 New +$115K
CTR
128
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$115K 0.05% 13,786 +3,477 +34% +$29K
BRW
129
Saba Capital Income & Opportunities Fund
BRW
$353M
$114K 0.05% 24,299 -196 -0.8% -$920
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.47B
$113K 0.05% +10,625 New +$113K
PCF
131
High Income Securities Fund
PCF
$121M
$112K 0.05% 13,248 -15,445 -54% -$131K
VTA
132
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$109K 0.04% +10,062 New +$109K
DSU icon
133
BlackRock Debt Strategies Fund
DSU
$550M
$107K 0.04% +10,069 New +$107K
F icon
134
Ford
F
$46.8B
$107K 0.04% 11,850 – –
JQC icon
135
Nuveen Credit Strategies Income Fund
JQC
$754M
$104K 0.04% +14,253 New +$104K
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$104K 0.04% 11,159 -4,964 -31% -$46.3K
EAD
137
Allspring Income Opportunities Fund
EAD
$420M
$100K 0.04% 12,363 -1,110 -8% -$8.98K
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.13B
$100K 0.04% 10,675 -2,034 -16% -$19.1K
VVR icon
139
Invesco Senior Income Trust
VVR
$561M
$100K 0.04% 24,235 +2,798 +13% +$11.5K
SGU icon
140
Star Group
SGU
$392M
$94K 0.04% 10,000 – –
MCN
141
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$93K 0.04% +14,828 New +$93K
FUND
142
Sprott Focus Trust
FUND
$244M
$92K 0.04% 13,879 -2,959 -18% -$19.6K
HIX
143
Western Asset High Income Fund II
HIX
$389M
$77K 0.03% +11,438 New +$77K
HIO
144
Western Asset High Income Opportunity Fund
HIO
$378M
$63K 0.03% 12,572 -727 -5% -$3.64K
CIK
145
Credit Suisse Asset Management Income Fund
CIK
$162M
$52K 0.02% 16,546 -4,594 -22% -$14.4K
DHF
146
BNY Mellon High Yield Strategies Fund
DHF
$189M
$46K 0.02% 14,998 -1,609 -10% -$4.94K
SWN
147
DELISTED
Southwestern Energy Company
SWN
$39K 0.02% 18,995 – –
SAUC
148
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$11K ﹤0.01% 21,890 – –
QQQX icon
149
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– – -17,835 Closed -$399K
BBN icon
150
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– – -12,403 Closed -$294K
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