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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
+2.93%
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
$127M
AUM Growth
+$9.32M
Cap. Flow
+$5.94M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.06%
Holding
290
New
69
Increased
64
Reduced
84
Closed
69

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
2
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.51M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.77M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.08M
2
HQH
abrdn Healthcare Investors
HQH
+$1.3M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.2M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.15M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

Rank Sector Weight
1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
26
abrdn Global Premier Properties Fund
AWP
$372M
$1.19M 0.94%
69,440
-46,800
-40% -$769K
MHI
27
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.18M 0.92%
101,117
+73,811
+270% +$863K
GNT
28
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$1.17M 0.92%
168,753
+39,972
+31% +$276K
AWF
29
AllianceBernstein Global High Income Fund
AWF
$870M
$1.11M 0.88%
88,627
+51,337
+138% +$652K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.79B
$1.08M 0.85%
197,760
-93,912
-32% -$509K
GHY
31
PGIM Global High Yield Fund
GHY
$478M
$1.04M 0.82%
70,162
-1,063
-1% -$15.9K
HIX
32
Western Asset High Income Fund II
HIX
$349M
$1.03M 0.81%
142,897
-40,077
-22% -$290K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.02M 0.8%
50,750
-15,644
-24% -$309K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1M 0.79%
+73,091
New +$1.01M
GER
35
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$979K 0.77%
13,434
-251
-2% -$18.3K
BIT icon
36
BlackRock Multi-Sector Income Trust
BIT
$698M
$949K 0.75%
54,840
-1,675
-3% -$28.7K
EVV
37
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$946K 0.74%
68,411
-23,225
-25% -$325K
IGI
38
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$933K 0.73%
45,791
+9,996
+28% +$205K
FAX
39
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$931K 0.73%
31,092
-11,564
-27% -$336K
ACP
40
abrdn Income Credit Strategies Fund
ACP
$635M
$912K 0.72%
67,466
-3,963
-6% -$53.5K
FMO
41
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$902K 0.71%
11,509
+4,642
+68% +$372K
BHK icon
42
BlackRock Core Bond Trust
BHK
$643M
$889K 0.7%
66,582
-13,799
-17% -$182K
GAM
43
General American Investors Company
GAM
$1.56B
$886K 0.7%
26,439
-267
-1% -$8.77K
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$861K 0.68%
40,180
-12,553
-24% -$261K
DHG
45
DELISTED
Deutsche High Incm Opportunities
DHG
$858K 0.68%
58,574
-1,975
-3% -$28.8K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.92B
$850K 0.67%
86,961
-94,256
-52% -$914K
RMT
47
Royce Micro-Cap Trust
RMT
$728M
$813K 0.64%
96,864
-1,677
-2% -$13.9K
CEM
48
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$813K 0.64%
9,719
-720
-7% -$60.2K
EAD
49
Allspring Income Opportunities Fund
EAD
$372M
$808K 0.64%
96,176
+49,881
+108% +$422K
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$805K 0.63%
45,890
-5,758
-11% -$101K
1
2
3 4 5

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Doliver Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Doliver Advisors held 290 positions worth $127M, up 7.9% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Doliver Advisors deployed $5.94M of net new capital in Q1 2017, opening 69 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.

By sector, the portfolio is most concentrated in Real Estate at 0.61% of assets, down from 0.76% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Cohen & Steers Quality Income Realty Fund, an estimated $2.08M trimmed.

  • Doliver Advisors's largest Q1 2017 buy was iShares Core S&P 500 ETF: 22,457 shares worth $5.33M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q1 2017, an estimated $1.77M increase.
  • Doliver Advisors's biggest Q1 2017 reduction was Cohen & Steers Quality Income Realty Fund, cutting an estimated $2.08M.
  • Doliver Advisors fully exited abrdn Healthcare Investors in Q1 2017, selling an estimated $1.3M.
  • Doliver Advisors's ten largest holdings make up 19% of its $127M portfolio in Q1 2017.
  • Doliver Advisors opened 69 new positions and closed 69 in Q1 2017.
  • Doliver Advisors's portfolio value rose 7.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q1 2017, filed 9 May 2017.