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
NAZ icon
201
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$231K 0.11%
15,966
-3,167
-17% -$45.8K
DUC
202
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$230K 0.11%
25,058
+1,252
+5% +$11.5K
OKE icon
203
Oneok
OKE
$46.8B
$228K 0.11%
+4,380
New +$228K
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$228K 0.11%
+5,675
New +$228K
HTY
205
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$226K 0.11%
23,524
-24,878
-51% -$239K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.09T
$224K 0.11%
+1,320
New +$224K
IRR
207
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$223K 0.11%
37,519
+4,410
+13% +$26.2K
EIO
208
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$223K 0.11%
16,994
-168
-1% -$2.21K
VMO icon
209
Invesco Municipal Opportunity Trust
VMO
$618M
$221K 0.11%
+16,902
New +$221K
NID
210
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$221K 0.11%
16,578
-10,034
-38% -$134K
BX icon
211
Blackstone
BX
$133B
$220K 0.11%
+6,590
New +$220K
MEN
212
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$219K 0.11%
18,349
-30,777
-63% -$367K
TEP
213
DELISTED
Tallgrass Energy Partners, LP
TEP
$216K 0.1%
+4,309
New +$216K
BGY icon
214
BlackRock Enhanced International Dividend Trust
BGY
$534M
$215K 0.1%
34,176
-74,433
-69% -$468K
CEV
215
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$208K 0.1%
16,584
+3,833
+30% +$48.1K
NMZ icon
216
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$205K 0.1%
+15,274
New +$205K
UTF icon
217
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$203K 0.1%
+8,588
New +$203K
TTF
218
DELISTED
Thai Fund
TTF
$203K 0.1%
23,406
+701
+3% +$6.08K
VPV icon
219
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$201K 0.1%
16,297
+3,569
+28% +$44K
VTRS icon
220
Viatris
VTRS
$12B
$201K 0.1%
+5,175
New +$201K
AOD
221
abrdn Total Dynamic Dividend Fund
AOD
$962M
$197K 0.1%
+22,669
New +$197K
MQY icon
222
BlackRock MuniYield Quality Fund
MQY
$793M
$194K 0.09%
12,650
-23,845
-65% -$366K
DTF
223
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$192K 0.09%
+13,176
New +$192K
SWZ
224
Swiss Helvetia Fund
SWZ
$79.4M
$191K 0.09%
+15,008
New +$191K
TKF
225
DELISTED
Turkish Inv Fund
TKF
$191K 0.09%
19,832
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