DA

Doliver Advisors Portfolio holdings

AUM $365M
1-Year Return 12.03%
This Quarter Return
-17.11%
1 Year Return
+12.03%
3 Year Return
+66.98%
5 Year Return
+147.59%
10 Year Return
+86.35%
AUM
$204M
AUM Growth
-$38.9M
Cap. Flow
-$4.59M
Cap. Flow %
-2.25%
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$9.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.98M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$1.54M
4
RA
Brookfield Real Assets Income Fund
RA
$1.44M
5
V icon
Visa
V
$1.19M

Top Sells

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$2.11M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$1.96M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.36M

Sector Composition

1 Energy 46.32%
2 Financials 4.95%
3 Consumer Staples 4.3%
4 Healthcare 3.17%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHY
176
PGIM Global High Yield Fund
GHY
$546M
– –
-16,327
Closed -$226K
HAL icon
177
Halliburton
HAL
$19.1B
– –
-5,000
Closed -$203K
HNW
178
Pioneer Diversified High Income Fund
HNW
$106M
– –
-14,415
Closed -$211K
HON icon
179
Honeywell
HON
$136B
– –
-1,304
Closed -$208K
HSY icon
180
Hershey
HSY
$38B
– –
-2,436
Closed -$248K
HYI
181
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-25,081
Closed -$365K
HYT icon
182
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-26,704
Closed -$281K
IBM icon
183
IBM
IBM
$230B
– –
-1,773
Closed -$256K
ISD
184
PGIM High Yield Bond Fund
ISD
$486M
– –
-24,175
Closed -$342K
JFR icon
185
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-13,069
Closed -$136K
JMM icon
186
Nuveen Multi-Market Income Fund
JMM
$60.7M
– –
-35,101
Closed -$246K
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-105,362
Closed -$977K
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$749M
– –
-245,638
Closed -$1.96M
JRI icon
189
Nuveen Real Asset Income & Growth Fund
JRI
$373M
– –
-10,500
Closed -$169K
KIO
190
KKR Income Opportunities Fund
KIO
$513M
– –
-21,040
Closed -$345K
LDP icon
191
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
– –
-37,682
Closed -$897K
LGI
192
Lazard Global Total Return & Income Fund
LGI
$230M
– –
-14,088
Closed -$250K
MSD
193
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-24,931
Closed -$216K
NFJ
194
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-12,634
Closed -$166K
NHS
195
Neuberger Berman High Yield Strategies Fund
NHS
$229M
– –
-53,023
Closed -$581K
PEO
196
Adams Natural Resources Fund
PEO
$577M
– –
-42,192
Closed -$809K
PEP icon
197
PepsiCo
PEP
$201B
– –
-3,589
Closed -$401K
PGZ
198
Principal Real Estate Income Fund
PGZ
$70.2M
– –
-17,594
Closed -$303K
PHT
199
Pioneer High Income Fund
PHT
$244M
– –
-24,519
Closed -$227K
PIM
200
Putnam Master Intermediate Income Trust
PIM
$163M
– –
-35,946
Closed -$162K
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