DA

Doliver Advisors Portfolio holdings

AUM $365M
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
+$207M
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
XOM icon
1
Exxon Mobil
XOM
$487B
$59.5M 28.75% +737,182 New +$59.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$7.31M 3.53% 30,050 +7,593 +34% +$1.85M
PM icon
3
Philip Morris
PM
$260B
$3.23M 1.56% +27,513 New +$3.23M
MO icon
4
Altria Group
MO
$113B
$2.93M 1.42% +39,340 New +$2.93M
MAV
5
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.49M 1.21% 213,122 -13,217 -6% -$155K
DSU icon
6
BlackRock Debt Strategies Fund
DSU
$550M
$2.05M 0.99% 177,826 -15,821 -8% -$183K
NAC icon
7
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.98M 0.96% 131,541 -699 -0.5% -$10.5K
EMO
8
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$1.94M 0.93% 151,741 -21,828 -13% -$278K
GGN
9
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1.9M 0.92% 344,188 -114,365 -25% -$630K
BTO
10
John Hancock Financial Opportunities Fund
BTO
$746M
$1.85M 0.89% 51,357 +29,735 +138% +$1.07M
NBB icon
11
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.85M 0.89% 88,045 -879 -1% -$18.5K
PHT
12
Pioneer High Income Fund
PHT
$244M
$1.82M 0.88% 184,212 -636 -0.3% -$6.29K
ADX icon
13
Adams Diversified Equity Fund
ADX
$2.61B
$1.79M 0.87% 125,384 -5,300 -4% -$75.7K
GLO
14
Clough Global Opportunities Fund
GLO
$238M
$1.76M 0.85% 165,939 -145 -0.1% -$1.54K
BCX icon
15
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.69M 0.82% 210,983 -4,206 -2% -$33.7K
EPD icon
16
Enterprise Products Partners
EPD
$69.6B
$1.54M 0.74% +56,826 New +$1.54M
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.54M 0.74% 109,369 +36,278 +50% +$509K
IGR
18
CBRE Global Real Estate Income Fund
IGR
$717M
$1.48M 0.72% 191,816 -52,942 -22% -$409K
GBAB
19
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.43M 0.69% 62,879 +300 +0.5% +$6.82K
DRA
20
DELISTED
Diversified Real Asset Income Fd
DRA
$1.4M 0.68% 80,155 -624 -0.8% -$10.9K
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.39M 0.67% 126,864 -3,971 -3% -$43.5K
ISD
22
PGIM High Yield Bond Fund
ISD
$486M
$1.32M 0.64% 86,702 +3,918 +5% +$59.8K
GMZ
23
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.27M 0.61% 131,661 -13,317 -9% -$128K
DPG
24
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$1.26M 0.61% 75,825 -15,189 -17% -$252K
MHI
25
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.23M 0.6% 101,759 +642 +0.6% +$7.78K
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