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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
+$3.6M
Cap. Flow %
1.57%
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 Miscellaneous 47.32%
2 Energy 42.13%
3 Consumer Staples 3.8%
4 Financials 2.02%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
51
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$637K 0.28%
130,317
-118,169
-48% -$607K
ETG
52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$631K 0.28%
37,783
+27,596
+271% +$477K
GRX
53
Gabelli Healthcare & Wellness Trust
GRX
$142M
$627K 0.27%
65,980
+14,299
+28% +$145K
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$621K 0.27%
47,392
-73,859
-61% -$994K
GDL
55
GDL Fund
GDL
$90.3M
$612K 0.27%
65,700
+31,088
+90% +$300K
BDJ icon
56
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$608K 0.27%
69,660
+33,493
+93% +$307K
AWF
57
AllianceBernstein Global High Income Fund
AWF
$856M
$604K 0.26%
50,834
+31,235
+159% +$382K
BUI icon
58
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$596K 0.26%
+30,064
New +$614K
AVK
59
Advent Convertible and Income Fund
AVK
$523M
$592K 0.26%
40,347
-11,317
-22% -$173K
PGZ
60
Principal Real Estate Income Fund
PGZ
$63.7M
$586K 0.26%
35,004
-10,639
-23% -$179K
GAM
61
General American Investors Company
GAM
$1.54B
$575K 0.25%
17,194
-3,697
-18% -$128K
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$573K 0.25%
64,127
+30,895
+93% +$292K
BCX icon
63
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$573K 0.25%
64,506
-85,215
-57% -$812K
BHK icon
64
BlackRock Core Bond Trust
BHK
$618M
$572K 0.25%
43,691
+18,423
+73% +$246K
EAD
65
Allspring Income Opportunities Fund
EAD
$363M
$571K 0.25%
70,983
+9,686
+16% +$79.6K
NBB icon
66
Nuveen Taxable Municipal Income Fund
NBB
$432M
$568K 0.25%
27,315
-4,596
-14% -$96.2K
IGD
67
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$565K 0.25%
77,463
+52,647
+212% +$401K
INTC icon
68
Intel
INTC
$513B
$559K 0.24%
10,732
+4,859
+83% +$231K
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.56B
$558K 0.24%
52,719
+27,298
+107% +$293K
AGC
70
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$558K 0.24%
99,633
+44,560
+81% +$262K
HPS
71
John Hancock Preferred Income Fund III
HPS
$414M
$551K 0.24%
+31,231
New +$553K
BOE icon
72
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$534K 0.23%
46,185
+28,320
+159% +$346K
MXF
73
Mexico Fund
MXF
$300M
$524K 0.23%
32,337
-617
-2% -$10.1K
RMT
74
Royce Micro-Cap Trust
RMT
$714M
$509K 0.22%
54,387
-26,255
-33% -$250K
GLU
75
Gabelli Utility & Income Trust
GLU
$111M
$495K 0.22%
+23,593
New +$469K
1 2
3
4 5

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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.