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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
-7.49%
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
$229M
AUM Growth
-$20.3M
Cap. Flow
-$612K
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.06%
Holding
407
New
107
Increased
96
Reduced
121
Closed
80

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.51M
3
AAPL icon
Apple
AAPL
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.13M

Top Sells

Rank Stock Value
1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.44M
2
KTF
DWS Municipal Income Trust
KTF
+$1.35M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.22M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.11M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 42.13%
2 Consumer Staples 3.8%
3 Financials 1.9%
4 Healthcare 1.77%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGU
226
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$212K 0.09%
9,567
-1,293
-12% -$30.6K
VTA
227
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$212K 0.09%
18,031
-122,432
-87% -$1.44M
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.36T
$211K 0.09%
+4,060
New +$224K
NTX
229
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$211K 0.09%
+15,996
New +$218K
INB
230
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$209K 0.09%
22,834
+11,204
+96% +$108K
SO icon
231
Southern Company
SO
$109B
$206K 0.09%
+4,605
New +$204K
VKQ icon
232
Invesco Municipal Trust
VKQ
$541M
$206K 0.09%
17,643
-9,149
-34% -$110K
BKT icon
233
BlackRock Income Trust
BKT
$330M
$205K 0.09%
11,643
-1,262
-10% -$22.4K
JGH icon
234
Nuveen Global High Income Fund
JGH
$352M
$205K 0.09%
12,695
+944
+8% +$15.6K
DIS icon
235
Walt Disney
DIS
$167B
$202K 0.09%
+2,015
New +$214K
NYH
236
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$202K 0.09%
18,840
+7,557
+67% +$83.6K
IVH
237
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$200K 0.09%
14,136
-5,057
-26% -$72.5K
HEQ
238
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$196K 0.09%
+11,920
New +$201K
BKN
239
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$194K 0.08%
+14,164
New +$199K
AWP
240
abrdn Global Premier Properties Fund
AWP
$372M
$192K 0.08%
10,280
-15,399
-60% -$299K
MQT
241
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$191K 0.08%
15,789
-2,366
-13% -$29.3K
NAC icon
242
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$190K 0.08%
14,213
-88,778
-86% -$1.22M
MNP
243
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$190K 0.08%
+13,261
New +$193K
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$3.23B
$189K 0.08%
15,952
-11,716
-42% -$143K
MHN
245
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$189K 0.08%
16,160
-1,686
-9% -$21.8K
MIY icon
246
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$189K 0.08%
+14,195
New +$192K
FMO
247
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$189K 0.08%
3,579
-7,632
-68% -$498K
MPA icon
248
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$186K 0.08%
13,483
+3,120
+30% +$43.4K
BYM
249
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$184K 0.08%
14,021
+417
+3% +$5.63K
AIF
250
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$184K 0.08%
11,735
-13,981
-54% -$219K
8 9
10
11 12

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PLU
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Doliver Advisors held 407 positions worth $229M, down 8.1% from $250M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Doliver Advisors's Q1 2018 filing shows 107 new, 96 increased, 121 reduced and 80 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 89,902 shares worth $1.95M. The largest sale was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q1 2018 buy was John Hancock Tax-Advantaged Dividend Income Fund: 89,902 shares worth $1.95M.
  • Doliver Advisors added most to Apple in Q1 2018, an estimated $1.21M increase.
  • Doliver Advisors's biggest Q1 2018 reduction was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, cutting an estimated $1.44M.
  • Doliver Advisors fully exited DoubleLine Income Solutions Fund in Q1 2018, selling an estimated $1.11M.
  • Doliver Advisors's ten largest holdings make up 51% of its $229M portfolio in Q1 2018.
  • Doliver Advisors opened 107 new positions and closed 80 in Q1 2018.
  • Doliver Advisors's portfolio value fell 8.1% quarter-over-quarter to $229M.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.