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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
GNT
251
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$183K 0.08%
28,675
-42,109
-59% -$275K
VVR icon
252
Invesco Senior Income Trust
VVR
$457M
$182K 0.08%
41,331
-170,814
-81% -$755K
BFY
253
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$180K 0.08%
+13,768
New +$192K
EVF
254
Eaton Vance Senior Income Trust
EVF
$90.3M
$174K 0.08%
25,595
-10,270
-29% -$67.1K
DUC
255
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$174K 0.08%
20,224
-7,077
-26% -$61.6K
BLJ
256
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$171K 0.07%
+12,552
New +$176K
CCA
257
DELISTED
MFS California Municipal Fund
CCA
$167K 0.07%
+15,968
New +$174K
MYI icon
258
BlackRock MuniYield Quality Fund III
MYI
$709M
$166K 0.07%
+13,155
New +$170K
CEM
259
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$164K 0.07%
2,610
-5,748
-69% -$441K
VMM
260
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$164K 0.07%
12,968
-3,588
-22% -$46.7K
BGR icon
261
BlackRock Energy and Resources Trust
BGR
$421M
$163K 0.07%
12,299
-15,083
-55% -$212K
SWZ
262
Swiss Helvetia Fund
SWZ
$76.5M
$163K 0.07%
+13,337
New +$171K
BSD
263
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$163K 0.07%
+12,871
New +$169K
EIO
264
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$160K 0.07%
13,684
+622
+5% +$7.55K
MAB
265
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$160K 0.07%
+12,683
New +$164K
EMO
266
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$159K 0.07%
3,244
-14,778
-82% -$863K
PMO
267
Franklin Municipal Opportunities Trust
PMO
$280M
$158K 0.07%
13,520
-7,936
-37% -$94.7K
RVT icon
268
Royce Value Trust
RVT
$2.21B
$158K 0.07%
10,177
-1,859
-15% -$30K
KSM
269
DELISTED
DWS Strategic Municipal Income Trust
KSM
$157K 0.07%
14,244
+3,407
+31% +$38.2K
BFK
270
DELISTED
BlackRock Municipal Income Trust
BFK
$156K 0.07%
+12,080
New +$162K
ERH
271
Allspring Utilities & High Income Fund
ERH
$105M
$156K 0.07%
+12,829
New +$158K
EEA
272
European Equity Fund
EEA
$75.2M
$155K 0.07%
+15,981
New +$160K
IAE
273
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$155K 0.07%
14,474
+3,136
+28% +$33.7K
KTF
274
DWS Municipal Income Trust
KTF
$346M
$152K 0.07%
13,569
-118,102
-90% -$1.35M
VKI icon
275
Invesco Advantage Municipal Income Trust II
VKI
$396M
$152K 0.07%
+14,346
New +$157K
9 10
11
12 13

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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 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.