DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+5.17%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$253M
AUM Growth
+$4M
Cap. Flow
-$7.78M
Cap. Flow %
-3.08%
Top 10 Hldgs %
69.07%
Holding
176
New
27
Increased
42
Reduced
71
Closed
26

Top Buys

1
UTF icon
Cohen & Steers Infrastructure Fund
UTF
$2.53M
2
GDV icon
Gabelli Dividend & Income Trust
GDV
$808K
3
ISRG icon
Intuitive Surgical
ISRG
$796K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$572K
5
MCD icon
McDonald's
MCD
$402K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.32M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.63M
3
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.16M
4
AWP
abrdn Global Premier Properties Fund
AWP
$1.04M
5
BUD icon
AB InBev
BUD
$1.02M

Sector Composition

1 Energy 38.59%
2 Financials 6.79%
3 Communication Services 6.19%
4 Healthcare 4.57%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
151
BlackRock Debt Strategies Fund
DSU
$547M
– –
-10,069
Closed -$107K
EVV
152
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-10,959
Closed -$139K
FCT
153
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-11,283
Closed -$134K
FRA icon
154
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-13,553
Closed -$169K
GD icon
155
General Dynamics
GD
$86.7B
– –
-1,176
Closed -$210K
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-10,625
Closed -$113K
IBM icon
157
IBM
IBM
$230B
– –
-1,519
Closed -$208K
IDE
158
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-12,162
Closed -$135K
JQC icon
159
Nuveen Credit Strategies Income Fund
JQC
$750M
– –
-14,253
Closed -$104K
NCV
160
Virtus Convertible & Income Fund
NCV
$335M
– –
-10,533
Closed -$238K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,107
Closed -$221K
SPY icon
162
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TEI
163
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-35,898
Closed -$324K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-3,525
Closed -$493K
UTG icon
165
Reaves Utility Income Fund
UTG
$3.33B
– –
-20,215
Closed -$729K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-3,000
Closed -$273K
VWOB icon
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-3,502
Closed -$282K
SWN
168
DELISTED
Southwestern Energy Company
SWN
– –
-18,995
Closed -$39K
MFD
169
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-28,538
Closed -$283K
CEM
170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-21,652
Closed -$1.16M
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,280
Closed -$214K
KSU
172
DELISTED
Kansas City Southern
KSU
– –
-1,945
Closed -$261K
TLI
173
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-14,485
Closed -$136K
TSLF
174
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-11,329
Closed -$163K
LOR
175
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-13,304
Closed -$125K
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