DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-26.05%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$202M
AUM Growth
-$50.6M
Cap. Flow
-$1.28M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.3%
Holding
193
New
44
Increased
80
Reduced
35
Closed
28

Top Buys

1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
$3.11M
2
MASI icon
Masimo
MASI
$2.22M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.49M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$8.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.48M
3
ICE icon
Intercontinental Exchange
ICE
$1.87M
4
HQH
abrdn Healthcare Investors
HQH
$1.44M
5
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$1.26M

Sector Composition

1 Energy 30.38%
2 Communication Services 8.22%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCD
126
LMP Capital and Income Fund
SCD
$270M
$140K 0.07%
+14,727
New +$140K
FCT
127
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$135K 0.07%
+13,146
New +$135K
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$133K 0.07%
13,018
-3,200
-20% -$32.7K
VLT icon
129
Invesco High Income Trust II
VLT
$72.7M
$132K 0.07%
12,292
+1,387
+13% +$14.9K
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$131K 0.06%
26,841
-258,844
-91% -$1.26M
EMO
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$130K 0.06%
11,736
+7,758
+195% +$85.9K
MCN
132
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$128K 0.06%
23,524
+7,195
+44% +$39.2K
IGA
133
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$127K 0.06%
15,772
-687
-4% -$5.53K
FUND
134
Sprott Focus Trust
FUND
$247M
$120K 0.06%
21,653
+3,878
+22% +$21.5K
VTA
135
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$115K 0.06%
14,004
+3,238
+30% +$26.6K
AWF
136
AllianceBernstein Global High Income Fund
AWF
$974M
$114K 0.06%
+12,170
New +$114K
BGT icon
137
BlackRock Floating Rate Income Trust
BGT
$317M
$110K 0.05%
+10,578
New +$110K
FRA icon
138
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$110K 0.05%
+10,309
New +$110K
BOE icon
139
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$109K 0.05%
12,183
+154
+1% +$1.38K
VVR icon
140
Invesco Senior Income Trust
VVR
$555M
$106K 0.05%
32,204
+4,272
+15% +$14.1K
CEM
141
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$103K 0.05%
+6,812
New +$103K
EAD
142
Allspring Income Opportunities Fund
EAD
$421M
$99K 0.05%
14,918
+4,713
+46% +$31.3K
JMM icon
143
Nuveen Multi-Market Income Fund
JMM
$59.9M
$96K 0.05%
+14,858
New +$96K
KRP icon
144
Kimbell Royalty Partners
KRP
$1.25B
$95K 0.05%
+14,443
New +$95K
PAA icon
145
Plains All American Pipeline
PAA
$12.1B
$95K 0.05%
11,798
– –
CTR
146
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$95K 0.05%
8,055
+4,217
+110% +$49.7K
EVF
147
Eaton Vance Senior Income Trust
EVF
$101M
$94K 0.05%
18,727
+3,631
+24% +$18.2K
HTY
148
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$94K 0.05%
18,042
+6,483
+56% +$33.8K
JRO
149
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$94K 0.05%
12,664
+2,183
+21% +$16.2K
NSL
150
DELISTED
NUVEEN SENIOR INCM FD
NSL
$91K 0.05%
20,629
+667
+3% +$2.94K
4 5
6
7 8