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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
PNC icon
201
PNC Financial Services
PNC
$80.5B
– –
-1,500
Closed -$204K
QQQX icon
202
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-77,932
Closed -$1.87M
RFI
203
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-15,648
Closed -$190K
RGT
204
Royce Global Value Trust
RGT
$83.4M
– –
-16,538
Closed -$174K
SEVN
205
Seven Hills Realty Trust
SEVN
$163M
– –
-38,579
Closed -$694K
SOR
206
Source Capital
SOR
$367M
– –
-10,191
Closed -$410K
SPCB icon
207
SuperCom
SPCB
$43.1M
– –
-56
Closed -$20K
SPXX icon
208
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
– –
-39,469
Closed -$667K
SPY icon
209
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-3,370
Closed -$980K
STK
210
Columbia Seligman Premium Technology Growth Fund
STK
$534M
– –
-32,476
Closed -$694K
THQ
211
abrdn Healthcare Opportunities Fund
THQ
$712M
– –
-16,494
Closed -$309K
UPS icon
212
United Parcel Service
UPS
$72.1B
– –
-1,845
Closed -$215K
USB icon
213
US Bancorp
USB
$75.9B
– –
-5,220
Closed -$276K
UTF icon
214
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-23,003
Closed -$509K
VGM icon
215
Invesco Trust Investment Grade Municipals
VGM
$527M
– –
-24,589
Closed -$292K
VLT icon
216
Invesco High Income Trust II
VLT
$72.7M
– –
-14,459
Closed -$198K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,480
Closed -$327K
WIA
218
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-16,540
Closed -$186K
WIW
219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
– –
-22,964
Closed -$249K
AFT
220
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-32,028
Closed -$512K
FSD
221
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-13,979
Closed -$206K
FEN
222
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-47,616
Closed -$1.06M
JPS
223
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-240,244
Closed -$2.11M
CEN
224
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-12,662
Closed -$1.19M
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,280
Closed -$222K
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