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
HIX
151
Western Asset High Income Fund II
HIX
$391M
$89K 0.04%
16,681
-733
-4% -$3.91K
PHD
152
Pioneer Floating Rate Fund
PHD
$123M
$87K 0.04%
10,268
-192
-2% -$1.63K
JDD
153
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$86K 0.04%
+11,517
New +$86K
JFR icon
154
Nuveen Floating Rate Income Fund
JFR
$1.13B
$78K 0.04%
10,281
-1,956
-16% -$14.8K
DHF
155
BNY Mellon High Yield Strategies Fund
DHF
$189M
$76K 0.04%
31,714
+8,236
+35% +$19.7K
GNT
156
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$76K 0.04%
+16,285
New +$76K
FMO
157
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$76K 0.04%
9,170
+1,564
+21% +$13K
BRW
158
Saba Capital Income & Opportunities Fund
BRW
$349M
$71K 0.04%
9,071
-633
-7% -$4.96K
CIK
159
Credit Suisse Asset Management Income Fund
CIK
$163M
$65K 0.03%
26,849
+15,717
+141% +$38.1K
METC icon
160
Ramaco Resources Class A
METC
$1.86B
$63K 0.03%
+27,907
New +$63K
JQC icon
161
Nuveen Credit Strategies Income Fund
JQC
$746M
$62K 0.03%
+10,598
New +$62K
EOD
162
Allspring Global Dividend Opportunity Fund
EOD
$246M
$61K 0.03%
+15,242
New +$61K
DSE
163
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$59K 0.03%
12,723
+5,322
+72% +$24.7K
JMF
164
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$32K 0.02%
+22,605
New +$32K
CEN
165
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$12K 0.01%
1,050
-5,057
-83% -$57.8K
ACP
166
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-31,794
Closed -$363K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-6,555
Closed -$572K
BKNG icon
168
Booking.com
BKNG
$178B
– –
-177
Closed -$364K
BLV icon
169
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-2,837
Closed -$285K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-10,076
Closed -$570K
BUD icon
171
AB InBev
BUD
$118B
– –
-3,935
Closed -$323K
BX icon
172
Blackstone
BX
$133B
– –
-3,707
Closed -$207K
DVN icon
173
Devon Energy
DVN
$22.1B
– –
-9,402
Closed -$244K
DVY icon
174
iShares Select Dividend ETF
DVY
$20.8B
– –
-2,051
Closed -$217K
F icon
175
Ford
F
$46.7B
– –
-11,000
Closed -$102K
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