DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+0.56%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$245M
AUM Growth
+$22.4M
Cap. Flow
+$21.7M
Cap. Flow %
8.84%
Top 10 Hldgs %
52.4%
Holding
348
New
95
Increased
74
Reduced
119
Closed
50

Top Buys

1
XOM icon
Exxon Mobil
XOM
$34.2M
2
DSL
DoubleLine Income Solutions Fund
DSL
$1.11M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$1.03M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$779K
5
GLO
Clough Global Opportunities Fund
GLO
$771K

Top Sells

1
BTO
John Hancock Financial Opportunities Fund
BTO
$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.61M
3
ADX icon
Adams Diversified Equity Fund
ADX
$1.28M
4
DNI
Dividend and Income Fund
DNI
$1.23M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.23M

Sector Composition

1 Energy 44.47%
2 Consumer Staples 3.66%
3 Healthcare 1.56%
4 Financials 1.25%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNE
151
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$301K 0.12%
22,142
-3,336
-13% -$45.4K
HAL icon
152
Halliburton
HAL
$18.8B
$293K 0.12%
6,000
– –
BX icon
153
Blackstone
BX
$133B
$290K 0.12%
9,050
+1,300
+17% +$41.7K
IVH
154
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$290K 0.12%
+19,193
New +$290K
IGI
155
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$288K 0.12%
12,612
-15,646
-55% -$357K
EMI
156
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$285K 0.11%
22,251
+1,509
+7% +$19.3K
BTT icon
157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$282K 0.11%
12,621
-72,048
-85% -$1.61M
ARDC
158
Are Dynamic Credit Allocation Fund
ARDC
$353M
$281K 0.11%
17,107
+3,167
+23% +$52K
BIDU icon
159
Baidu
BIDU
$35.1B
$281K 0.11%
1,198
-90
-7% -$21.1K
RA
160
Brookfield Real Assets Income Fund
RA
$749M
$281K 0.11%
+12,021
New +$281K
MGU
161
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$280K 0.11%
+10,860
New +$280K
FAX
162
abrdn Asia-Pacific Income Fund
FAX
$678M
$279K 0.11%
9,524
-4,027
-30% -$118K
DTF
163
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$278K 0.11%
19,798
+1,971
+11% +$27.7K
HYT icon
164
BlackRock Corporate High Yield Fund
HYT
$1.48B
$278K 0.11%
25,421
-78,060
-75% -$854K
RNP icon
165
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$278K 0.11%
+13,074
New +$278K
GMZ
166
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$278K 0.11%
4,450
-14,661
-77% -$916K
MFM
167
MFS Municipal Income Trust
MFM
$213M
$277K 0.11%
40,274
+20,793
+107% +$143K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.11%
3,810
+700
+23% +$50.9K
FEN
169
DELISTED
First Trust Energy Income and Growth Fund
FEN
$276K 0.11%
10,399
-14,574
-58% -$387K
HYI
170
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$275K 0.11%
+18,182
New +$275K
HERZ
171
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$274K 0.11%
49,294
+1,643
+3% +$9.13K
EMF
172
Templeton Emerging Markets Fund
EMF
$231M
$273K 0.11%
+16,641
New +$273K
EVY
173
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$273K 0.11%
21,497
-5,829
-21% -$74K
ENX
174
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$272K 0.11%
+22,052
New +$272K
INTC icon
175
Intel
INTC
$107B
$271K 0.11%
5,873
+306
+5% +$14.1K
5 6
7
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