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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
MFM
301
Aberdeen Municipal Income Fund
MFM
$221M
$127K 0.06%
19,505
-20,769
-52% -$139K
PPT
302
Franklin Premier Income Trust
PPT
$324M
$127K 0.06%
24,352
-41,465
-63% -$217K
HIE
303
DELISTED
Miller/Howard High Income Equity Fund
HIE
$123K 0.05%
+10,783
New +$134K
BRW
304
Saba Capital Income & Opportunities Fund
BRW
$336M
$122K 0.05%
11,667
-33,128
-74% -$340K
TEI
305
Templeton Emerging Markets Income Fund
TEI
$314M
$120K 0.05%
10,579
-47,135
-82% -$550K
F icon
306
Ford
F
$58.5B
$119K 0.05%
10,700
– –
MEN
307
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$112K 0.05%
+10,494
New +$114K
NCA icon
308
Nuveen California Municipal Value Fund
NCA
$297M
$109K 0.05%
+11,713
New +$114K
FUND
309
Sprott Focus Trust
FUND
$297M
$108K 0.05%
13,854
+1,864
+16% +$15K
VGM icon
310
Invesco Trust Investment Grade Municipals
VGM
$548M
$108K 0.05%
22,040
+5,763
+35% +$72.8K
MVF
311
DELISTED
BlackRock MuniVest Fund
MVF
$105K 0.05%
+11,849
New +$110K
SGU icon
312
Star Group
SGU
$412M
$103K 0.04%
11,000
-3,200
-23% -$31.8K
IID
313
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$97K 0.04%
+13,518
New +$98.2K
DHF
314
BNY Mellon High Yield Strategies Fund
DHF
$171M
$95K 0.04%
29,654
-1,468
-5% -$4.77K
CMU
315
DELISTED
MFS High Yield Municipal Trust
CMU
$92K 0.04%
+20,659
New +$92.6K
CIK
316
Credit Suisse Asset Management Income Fund
CIK
$134M
$91K 0.04%
28,504
+9,573
+51% +$31.2K
MHF
317
Western Asset Municipal High Income Fund
MHF
$151M
$91K 0.04%
12,597
-41,047
-77% -$298K
IF
318
DELISTED
Aberdeen Indonesia Fund
IF
$90K 0.04%
+12,345
New +$95.9K
SWN
319
DELISTED
Southwestern Energy Company
SWN
$86K 0.04%
19,335
-600
-3% -$2.69K
USA icon
320
Liberty All-Star Equity Fund
USA
$1.79B
$82K 0.04%
13,380
-9,159
-41% -$58.2K
GMZ
321
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$82K 0.04%
1,506
-2,944
-66% -$187K
DSM
322
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$78K 0.03%
+10,303
New +$81.4K
MGF
323
Aberdeen Government Markets Income Fund
MGF
$91.6M
$75K 0.03%
16,116
-14,584
-48% -$68.1K
PIM
324
Franklin Master Intermediate Income Trust
PIM
$150M
$69K 0.03%
+14,625
New +$69.6K
AAPL icon
325
Apple
AAPL
$4.54T
$31K 0.01%
45,800
+28,168
+160% +$1.21M
11 12
13
14 15

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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.