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Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.94M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.51M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.77M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.08M
2
HQH
abrdn Healthcare Investors
HQH
+$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.2M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.15M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-15,954
Closed -$222K
BOE icon
227
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-47,895
Closed -$554K
BST icon
228
BlackRock Science and Technology Trust
BST
$1.61B
– –
-12,451
Closed -$221K
BXMX
229
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-66,895
Closed -$851K
CHW
230
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-27,625
Closed -$193K
CII icon
231
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-33,437
Closed -$458K
CXE
232
DELISTED
MFS High Income Municipal Trust
CXE
– –
-21,708
Closed -$106K
EDD
233
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-71,349
Closed -$512K
EEA
234
European Equity Fund
EEA
$75.2M
– –
-12,684
Closed -$98K
EMF
235
Templeton Emerging Markets Fund
EMF
$317M
– –
-19,591
Closed -$237K
EOD
236
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-30,920
Closed -$169K
EOI
237
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-47,204
Closed -$585K
EOS
238
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-19,181
Closed -$246K
EOT
239
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-9,911
Closed -$206K
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-108,712
Closed -$1.09M
EVG
241
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-14,079
Closed -$195K
EVN
242
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-16,073
Closed -$202K
EVT icon
243
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-33,742
Closed -$693K
FCO
244
DELISTED
abrdn Global Income Fund
FCO
– –
-17,047
Closed -$136K
FT
245
Franklin Universal Trust
FT
$199M
– –
-13,974
Closed -$93K
GAB icon
246
Gabelli Equity Trust
GAB
$1.75B
– –
-26,738
Closed -$143K
GCV
247
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-14,902
Closed -$70K
GF
248
New Germany Fund
GF
$182M
– –
-20,515
Closed -$268K
GGT
249
Gabelli Multimedia Trust
GGT
$171M
– –
-10,861
Closed -$78K
GLQ
250
Clough Global Equity Fund
GLQ
$152M
– –
-44,589
Closed -$496K
8 9
10
11 12

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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Doliver Advisors held 290 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Doliver Advisors deployed $5.94M of net new capital in Q1 2017, opening 69 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, down from 0.76% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Cohen & Steers Quality Income Realty Fund, an estimated $2.08M trimmed.

  • Doliver Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q1 2017, an estimated $1.77M increase.
  • Doliver Advisors's biggest Q1 2017 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.08M.
  • Doliver Advisors fully exited abrdn Healthcare Investors in Q1 2017, selling an estimated $1.3M.
  • Doliver Advisors's ten largest holdings make up 19% of its $127M portfolio in Q1 2017.
  • Doliver Advisors opened 69 new positions and closed 69 in Q1 2017.
  • Doliver Advisors's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.