DA

Doliver Advisors Portfolio holdings

AUM $365M
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
+$245M
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
XOM icon
1
Exxon Mobil
XOM
$487B
$104M 41.52% 1,239,581 +408,927 +49% +$34.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$8.44M 3.38% 31,374 – –
PM icon
3
Philip Morris
PM
$260B
$3.24M 1.3% 30,665 +910 +3% +$96.1K
MO icon
4
Altria Group
MO
$113B
$2.87M 1.15% 40,135 -792 -2% -$56.6K
EMD
5
Western Asset Emerging Markets Debt Fund
EMD
$599M
$1.86M 0.74% 119,272 -13,533 -10% -$210K
EPD icon
6
Enterprise Products Partners
EPD
$69.6B
$1.81M 0.73% 68,415 +1,500 +2% +$39.8K
MUI
7
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.69M 0.68% 121,251 -17,747 -13% -$247K
VTA
8
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.65M 0.66% 140,463 +41,123 +41% +$482K
DSU icon
9
BlackRock Debt Strategies Fund
DSU
$550M
$1.59M 0.64% 135,615 -24,154 -15% -$283K
KTF
10
DWS Municipal Income Trust
KTF
$347M
$1.57M 0.63% 131,671 +61,613 +88% +$733K
NAC icon
11
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.47M 0.59% 102,991 -24,617 -19% -$352K
UTF icon
12
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$1.47M 0.59% 61,421 +27,913 +83% +$670K
JMF
13
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.47M 0.59% 128,892 +65,854 +104% +$750K
BCX icon
14
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$1.46M 0.59% 149,721 -19,876 -12% -$194K
PHT
15
Pioneer High Income Fund
PHT
$244M
$1.33M 0.53% 136,990 -14,305 -9% -$139K
VMO icon
16
Invesco Municipal Opportunity Trust
VMO
$622M
$1.32M 0.53% 106,239 +83,449 +366% +$1.03M
GGN
17
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$1.3M 0.52% 248,486 -37,912 -13% -$198K
JQC icon
18
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.28M 0.51% 155,973 -59,869 -28% -$492K
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.28M 0.51% 91,053 -22,116 -20% -$311K
JRI icon
20
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1.23M 0.49% 68,907 -11,133 -14% -$198K
PG icon
21
Procter & Gamble
PG
$368B
$1.22M 0.49% 13,234 +181 +1% +$16.6K
EDD
22
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$1.19M 0.48% 155,048 -35,919 -19% -$277K
ABBV icon
23
AbbVie
ABBV
$372B
$1.16M 0.46% 11,986 -1,030 -8% -$99.6K
MAV
24
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.14M 0.46% 100,468 -96,544 -49% -$1.1M
DSL
25
DoubleLine Income Solutions Fund
DSL
$1.42B
$1.11M 0.44% +54,974 New +$1.11M
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