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
ASG
176
Liberty All-Star Growth Fund
ASG
$346M
$258K 0.12%
52,413
-5,816
-10% -$28.6K
PMF
177
DELISTED
PIMCO Municipal Income Fund
PMF
$258K 0.12%
18,865
-8,629
-31% -$118K
HERZ
178
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$257K 0.12%
45,983
+645
+1% +$3.61K
MGF
179
MFS Government Markets Income Trust
MGF
$101M
$257K 0.12%
51,360
+1,269
+3% +$6.35K
PGZ
180
Principal Real Estate Income Fund
PGZ
$70.3M
$257K 0.12%
14,217
-12,040
-46% -$218K
NXQ
181
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$257K 0.12%
18,717
+964
+5% +$13.2K
EMI
182
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$257K 0.12%
18,971
-227
-1% -$3.08K
HAL icon
183
Halliburton
HAL
$18.8B
$256K 0.12%
+6,000
New +$256K
JPI icon
184
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$255K 0.12%
10,390
-3,601
-26% -$88.4K
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$254K 0.12%
+19,403
New +$254K
FIF
186
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$251K 0.12%
13,351
+1,972
+17% +$37.1K
NQP icon
187
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$250K 0.12%
18,717
+5,453
+41% +$72.8K
FCT
188
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$247K 0.12%
+18,521
New +$247K
EVN
189
Eaton Vance Municipal Income Trust
EVN
$424M
$246K 0.12%
+18,900
New +$246K
BLW icon
190
BlackRock Limited Duration Income Trust
BLW
$548M
$244K 0.12%
15,437
+319
+2% +$5.04K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.12%
+3,110
New +$244K
ERC
192
Allspring Multi-Sector Income Fund
ERC
$268M
$242K 0.12%
18,149
-23,377
-56% -$312K
SHLX
193
DELISTED
Shell Midstream Partners, L.P.
SHLX
$242K 0.12%
+7,982
New +$242K
SINA
194
DELISTED
Sina Corp
SINA
$242K 0.12%
+2,845
New +$242K
WES icon
195
Western Midstream Partners
WES
$14.5B
$241K 0.12%
+5,598
New +$241K
BST icon
196
BlackRock Science and Technology Trust
BST
$1.37B
$240K 0.12%
+10,941
New +$240K
BDJ icon
197
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$239K 0.12%
+27,110
New +$239K
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$238K 0.12%
21,125
+10,325
+96% +$116K
QQQX icon
199
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$235K 0.11%
+10,803
New +$235K
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.11%
+3,280
New +$234K
6 7
8
9 10