DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
+0.96%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.8M
Cap. Flow %
6.21%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

1
XOM icon
Exxon Mobil
XOM
$7.66M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
$1.91M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$1.34M

Top Sells

1
GLO
Clough Global Opportunities Fund
GLO
$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$853K

Sector Composition

1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
176
Invesco Municipal Trust
VKQ
$511M
$258K 0.12%
+20,200
New +$258K
TLI
177
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$257K 0.12%
+23,635
New +$257K
DTF
178
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$255K 0.11%
17,827
+4,651
+35% +$66.5K
WEA
179
Western Asset Premier Bond Fund
WEA
$132M
$249K 0.11%
+17,998
New +$249K
NSL
180
DELISTED
NUVEEN SENIOR INCM FD
NSL
$243K 0.11%
+36,296
New +$243K
VBF icon
181
Invesco Bond Fund
VBF
$178M
$242K 0.11%
+12,075
New +$242K
AIF
182
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$242K 0.11%
+14,903
New +$242K
BFK icon
183
BlackRock Municipal Income Trust
BFK
$430M
$241K 0.11%
16,858
-15,610
-48% -$223K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.11%
3,110
– –
MCN
185
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$239K 0.11%
+30,506
New +$239K
JPI icon
186
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$237K 0.11%
9,405
-985
-9% -$24.8K
EVG
187
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$233K 0.1%
+16,329
New +$233K
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.1%
3,280
– –
WES icon
189
Western Midstream Partners
WES
$14.5B
$231K 0.1%
5,598
– –
ARDC
190
Are Dynamic Credit Allocation Fund
ARDC
$353M
$229K 0.1%
+13,940
New +$229K
CEV
191
Eaton Vance California Municipal Income Trust
CEV
$67.7M
$229K 0.1%
18,310
+1,726
+10% +$21.6K
GER
192
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$229K 0.1%
3,654
-4,372
-54% -$274K
MRK icon
193
Merck
MRK
$212B
$225K 0.1%
+3,677
New +$225K
MDT icon
194
Medtronic
MDT
$119B
$224K 0.1%
+2,875
New +$224K
NBH
195
Neuberger Berman Municipal Fund
NBH
$299M
$223K 0.1%
14,490
-14,671
-50% -$226K
TTF
196
DELISTED
Thai Fund
TTF
$223K 0.1%
22,943
-463
-2% -$4.5K
SHLX
197
DELISTED
Shell Midstream Partners, L.P.
SHLX
$222K 0.1%
7,982
– –
WPZ
198
DELISTED
Williams Partners L.P.
WPZ
$221K 0.1%
5,675
– –
EVF
199
Eaton Vance Senior Income Trust
EVF
$101M
$217K 0.1%
32,763
+18,888
+136% +$125K
MZA
200
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$215K 0.1%
+14,380
New +$215K
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8
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