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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
+2.83%
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
$243M
AUM Growth
+$3.98M
Cap. Flow
-$1.91M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.14%
Holding
359
New
46
Increased
69
Reduced
77
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$5.01M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.94M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.12M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.12M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.48M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
226
Ellsworth Growth & Income Fund
ECF
$166M
– –
-34,466
Closed -$325K
EEA
227
European Equity Fund
EEA
$75.2M
– –
-17,348
Closed -$163K
EIM
228
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-17,952
Closed -$212K
EMD
229
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-100,585
Closed -$1.33M
EMF
230
Templeton Emerging Markets Fund
EMF
$317M
– –
-14,971
Closed -$220K
ENX
231
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-18,925
Closed -$214K
ETO
232
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-12,312
Closed -$298K
EVM
233
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-21,581
Closed -$223K
EVN
234
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-10,551
Closed -$125K
FCO
235
DELISTED
abrdn Global Income Fund
FCO
– –
-19,078
Closed -$151K
FTF
236
Franklin Limited Duration Income Trust
FTF
$231M
– –
-21,869
Closed -$239K
GE icon
237
CALL
GE Aerospace
GE
$374B
– –
-636
Closed -$5K
GGZ
238
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-25,122
Closed -$304K
GLO
239
Clough Global Opportunities Fund
GLO
$250M
– –
-10,496
Closed -$115K
GLU
240
Gabelli Utility & Income Trust
GLU
$114M
– –
-11,951
Closed -$223K
HQH
241
abrdn Healthcare Investors
HQH
$1.25B
– –
-54,787
Closed -$1.18M
HQL
242
abrdn Life Sciences Investors
HQL
$581M
– –
-33,626
Closed -$632K
IFN
243
Aberdeen India Fund
IFN
$499M
– –
-12,940
Closed -$314K
IHD
244
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-12,134
Closed -$98K
IIM icon
245
Invesco Value Municipal Income Trust
IIM
$589M
– –
-32,226
Closed -$455K
IQI icon
246
Invesco Quality Municipal Securities
IQI
$522M
– –
-14,908
Closed -$178K
JEQ
247
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-18,155
Closed -$160K
JGH icon
248
Nuveen Global High Income Fund
JGH
$352M
– –
-54,495
Closed -$841K
JHI
249
John Hancock Investors Trust
JHI
$116M
– –
-13,282
Closed -$212K
JHS
250
John Hancock Income Securities Trust
JHS
$127M
– –
-31,788
Closed -$426K
8 9
10
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EFMC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Doliver Advisors held 359 positions worth $243M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2018 filing shows 46 new, 69 increased, 77 reduced and 155 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $18.4M increase.
  • Doliver Advisors's biggest Q3 2018 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.2M.
  • Doliver Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q3 2018, selling an estimated $1.56M.
  • Doliver Advisors's ten largest holdings make up 65% of its $243M portfolio in Q3 2018.
  • Doliver Advisors opened 46 new positions and closed 155 in Q3 2018.
  • Doliver Advisors's portfolio value rose 1.7% quarter-over-quarter to $243M.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.