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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
TLI
276
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$152K 0.07%
14,526
-10,568
-42% -$111K
MIN
277
Aberdeen Intermediate Income Fund
MIN
$274M
$151K 0.07%
38,317
+9,624
+34% +$38.4K
NYV
278
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$151K 0.07%
+11,063
New +$154K
PCF
279
High Income Securities Fund
PCF
$98.8M
$150K 0.07%
16,624
-3,988
-19% -$36.1K
EXD
280
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$149K 0.06%
15,469
-5,987
-28% -$58.6K
PMM
281
Franklin Managed Municipal Income Trust
PMM
$267M
$148K 0.06%
20,757
-21,583
-51% -$154K
VCV icon
282
Invesco California Value Municipal Income Trust
VCV
$518M
$148K 0.06%
+12,698
New +$153K
MUE
283
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$147K 0.06%
+11,988
New +$155K
BBK
284
DELISTED
Blackrock Municipal Bond Trust
BBK
$147K 0.06%
10,260
-3,598
-26% -$52.4K
BNY
285
DELISTED
BlackRock New York Municipal Income Trust
BNY
$144K 0.06%
+11,003
New +$149K
EVO
286
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$144K 0.06%
+11,610
New +$147K
MMV
287
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$142K 0.06%
11,450
-1,682
-13% -$21.4K
LOR
288
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$141K 0.06%
12,231
-4,115
-25% -$48.8K
CXH
289
DELISTED
MFS Investment Grade Municipal Trust
CXH
$140K 0.06%
14,957
+4,835
+48% +$46K
DHY
290
Credit Suisse High Yield Credit Fund
DHY
$242M
$140K 0.06%
+52,665
New +$144K
NMZ icon
291
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$140K 0.06%
+11,235
New +$147K
AGD
292
abrdn Global Dynamic Dividend Fund
AGD
$318M
$139K 0.06%
13,222
-3,760
-22% -$41.3K
NJV
293
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$138K 0.06%
+10,325
New +$142K
LEO
294
BNY Mellon Strategic Municipals
LEO
$383M
$136K 0.06%
+17,635
New +$142K
NMT icon
295
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$136K 0.06%
+10,470
New +$141K
BZM
296
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$135K 0.06%
10,160
-1,681
-14% -$22.5K
AEF
297
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$132K 0.06%
14,571
+2,545
+21% +$23.4K
GLV
298
Clough Global Dividend & Income Fund
GLV
$78.1M
$132K 0.06%
10,632
-4,520
-30% -$59.6K
JMM icon
299
Nuveen Multi-Market Income Fund
JMM
$54.6M
$131K 0.06%
+18,193
New +$135K
EIP
300
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$130K 0.06%
+11,124
New +$136K
10 11
12
13 14

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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.