DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+0.46%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$207M
AUM Growth
+$79.9M
Cap. Flow
+$78.8M
Cap. Flow %
38.06%
Top 10 Hldgs %
41.16%
Holding
305
New
84
Increased
88
Reduced
87
Closed
44

Top Buys

1
XOM icon
Exxon Mobil
XOM
$59.5M
2
PM icon
Philip Morris
PM
$3.23M
3
MO icon
Altria Group
MO
$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.85M
5
EPD icon
Enterprise Products Partners
EPD
$1.54M

Top Sells

1
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.69M
2
DSL
DoubleLine Income Solutions Fund
DSL
$1.02M
3
AWP
abrdn Global Premier Properties Fund
AWP
$963K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
$816K
5
CAF
Morgan Stanley China A Share Fund
CAF
$765K

Sector Composition

1 Energy 30.74%
2 Consumer Staples 3.9%
3 Healthcare 1.19%
4 Financials 1.05%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHI
151
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$294K 0.14%
+26,069
New +$294K
INSI
152
DELISTED
Insight Select Income Fund
INSI
$291K 0.14%
14,717
-4,040
-22% -$79.9K
FRA icon
153
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$289K 0.14%
+20,515
New +$289K
PMO
154
Putnam Municipal Opportunities Trust
PMO
$277M
$288K 0.14%
23,019
-17,557
-43% -$220K
PNC icon
155
PNC Financial Services
PNC
$81.7B
$287K 0.14%
+2,300
New +$287K
VTN icon
156
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$287K 0.14%
20,952
+98
+0.5% +$1.34K
EVM
157
Eaton Vance California Municipal Bond Fund
EVM
$222M
$286K 0.14%
24,617
+14,339
+140% +$167K
MQT icon
158
BlackRock MuniYield Quality Fund II
MQT
$213M
$284K 0.14%
21,612
+1,424
+7% +$18.7K
MFL
159
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$282K 0.14%
19,191
+3,104
+19% +$45.6K
ABT icon
160
Abbott
ABT
$231B
$280K 0.14%
+5,757
New +$280K
INF
161
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$278K 0.13%
20,224
+1,279
+7% +$17.6K
NBW
162
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$277K 0.13%
19,517
+4,463
+30% +$63.3K
NTC
163
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$277K 0.13%
22,440
+1,100
+5% +$13.6K
FDX icon
164
FedEx
FDX
$53.2B
$275K 0.13%
+1,265
New +$275K
PEP icon
165
PepsiCo
PEP
$201B
$275K 0.13%
+2,379
New +$275K
CSCO icon
166
Cisco
CSCO
$269B
$271K 0.13%
+8,661
New +$271K
NRO
167
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$271K 0.13%
52,261
+34,492
+194% +$179K
RVT icon
168
Royce Value Trust
RVT
$1.93B
$270K 0.13%
+18,518
New +$270K
DVN icon
169
Devon Energy
DVN
$22.6B
$269K 0.13%
+8,427
New +$269K
BRW
170
Saba Capital Income & Opportunities Fund
BRW
$353M
$267K 0.13%
+24,791
New +$267K
DSM
171
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$264K 0.13%
31,027
+2,312
+8% +$19.7K
NMT icon
172
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$264K 0.13%
19,206
+245
+1% +$3.37K
MMU
173
Western Asset Managed Municipals Fund
MMU
$543M
$263K 0.13%
19,038
-1,100
-5% -$15.2K
GAB icon
174
Gabelli Equity Trust
GAB
$1.89B
$261K 0.13%
+43,594
New +$261K
HYI
175
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$259K 0.13%
16,933
-5,638
-25% -$86.2K
5 6
7
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