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
BREW
176
DELISTED
Craft Brew Alliance, Inc.
BREW
$269K 0.11%
+2,415
New +$269K
MYC
177
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$268K 0.11%
18,110
-20,624
-53% -$305K
GLQ
178
Clough Global Equity Fund
GLQ
$139M
$266K 0.11%
+19,893
New +$266K
PMO
179
Putnam Municipal Opportunities Trust
PMO
$281M
$265K 0.11%
21,456
-3,744
-15% -$46.2K
TLI
180
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$264K 0.11%
25,094
+1,459
+6% +$15.3K
ACP
181
abrdn Income Credit Strategies Fund
ACP
$740M
$260K 0.1%
+19,174
New +$260K
BLE icon
182
BlackRock Municipal Income Trust II
BLE
$478M
$258K 0.1%
+17,880
New +$258K
MDT icon
183
Medtronic
MDT
$119B
$255K 0.1%
3,155
+280
+10% +$22.6K
SINA
184
DELISTED
Sina Corp
SINA
$254K 0.1%
2,533
+268
+12% +$26.9K
AWF
185
AllianceBernstein Global High Income Fund
AWF
$974M
$250K 0.1%
19,599
-62,999
-76% -$804K
OKE icon
186
Oneok
OKE
$45.7B
$250K 0.1%
4,680
-30
-0.6% -$1.6K
BGX
187
Blackstone Long-Short Credit Income Fund
BGX
$160M
$248K 0.1%
15,549
-10,995
-41% -$175K
AFB
188
AllianceBernstein National Municipal Income Fund
AFB
$300M
$246K 0.1%
18,339
-9,459
-34% -$127K
DUC
189
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$242K 0.1%
27,301
+7,312
+37% +$64.8K
BGH
190
Barings Global Short Duration High Yield Fund
BGH
$332M
$241K 0.1%
+12,446
New +$241K
BKT icon
191
BlackRock Income Trust
BKT
$286M
$239K 0.1%
12,905
-2,524
-16% -$46.7K
MHN icon
192
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$239K 0.1%
17,846
+6,432
+56% +$86.1K
WFC icon
193
Wells Fargo
WFC
$253B
$239K 0.1%
+3,935
New +$239K
MQT icon
194
BlackRock MuniYield Quality Fund II
MQT
$216M
$238K 0.1%
+18,155
New +$238K
PZC
195
DELISTED
PIMCO California Municipal Income Fund III
PZC
$237K 0.09%
+22,654
New +$237K
MCN
196
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$235K 0.09%
30,435
-71
-0.2% -$548
NWL icon
197
Newell Brands
NWL
$2.68B
$235K 0.09%
7,605
+650
+9% +$20.1K
EVF
198
Eaton Vance Senior Income Trust
EVF
$101M
$234K 0.09%
35,865
+3,102
+9% +$20.2K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.09%
3,280
– –
VTRS icon
200
Viatris
VTRS
$12.2B
$232K 0.09%
+5,480
New +$232K
6 7
8
9 10