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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
+0.57%
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
$250M
AUM Growth
+$27.2M
Cap. Flow
+$25.8M
Cap. Flow %
10.32%
Top 10 Hldgs %
52.36%
Holding
350
New
99
Increased
74
Reduced
119
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$33.8M
2
DSL
DoubleLine Income Solutions Fund
DSL
+$1.13M
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$1.05M
4
GLO
Clough Global Opportunities Fund
GLO
+$789K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$777K

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.63M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.62M
3
ADX icon
Adams Diversified Equity Fund
ADX
+$1.3M
4
DNI
Dividend and Income Fund
DNI
+$1.23M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 43.63%
2 Consumer Staples 3.59%
3 Healthcare 1.53%
4 Financials 1.22%
5 Technology 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
76
Gabelli Healthcare & Wellness Trust
GRX
$144M
$533K 0.21%
51,681
+25,860
+100% +$258K
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$531K 0.21%
34,551
+526
+2% +$8.01K
UTG icon
78
Reaves Utility Income Fund
UTG
$3.54B
$530K 0.21%
+17,142
New +$533K
AWP
79
abrdn Global Premier Properties Fund
AWP
$372M
$519K 0.21%
+25,679
New +$505K
MXF
80
Mexico Fund
MXF
$314M
$519K 0.21%
32,954
+7,150
+28% +$114K
EAD
81
Allspring Income Opportunities Fund
EAD
$372M
$515K 0.21%
61,297
+4,149
+7% +$35.2K
NNC
82
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$513K 0.21%
39,750
+10,488
+36% +$137K
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$510K 0.2%
22,007
-3,089
-12% -$71.7K
BTZ icon
84
BlackRock Credit Allocation Income Trust
BTZ
$930M
$500K 0.2%
+37,514
New +$501K
DPG
85
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$493K 0.2%
31,763
+8,486
+36% +$134K
JPM icon
86
JPMorgan Chase
JPM
$935B
$479K 0.19%
4,480
-1,445
-24% -$146K
DBL
87
DoubleLine Opportunistic Credit Fund
DBL
$278M
$476K 0.19%
21,435
-6,585
-24% -$150K
GNT
88
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$475K 0.19%
70,784
-67,489
-49% -$461K
HIO
89
Western Asset High Income Opportunity Fund
HIO
$336M
$475K 0.19%
93,778
+1,151
+1% +$5.81K
VPV icon
90
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$468K 0.19%
38,496
+12,560
+48% +$153K
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$220M
$462K 0.19%
35,771
-3,255
-8% -$42.8K
AKP
92
DELISTED
Alliance Californa Muni Fd
AKP
$462K 0.19%
34,015
-5,261
-13% -$72K
BRW
93
Saba Capital Income & Opportunities Fund
BRW
$336M
$454K 0.18%
44,795
-7,708
-15% -$78.9K
GE icon
94
GE Aerospace
GE
$374B
$447K 0.18%
5,344
+893
+20% +$85.3K
BIT icon
95
BlackRock Multi-Sector Income Trust
BIT
$698M
$443K 0.18%
24,401
-10,458
-30% -$192K
DMB
96
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$443K 0.18%
34,106
+21,225
+165% +$279K
CEV
97
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$442K 0.18%
36,373
+18,063
+99% +$222K
NMY
98
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$441K 0.18%
35,051
+8,069
+30% +$103K
RGT
99
Royce Global Value Trust
RGT
$99.2M
$434K 0.17%
40,124
+1,321
+3% +$13.9K
MSFT icon
100
PUT
Microsoft
MSFT
$3.45T
$428K 0.17%
+5,000
New +$410K
2 3
4
5 6

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HBT
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DBG
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ECA
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BFA
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Doliver Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Doliver Advisors held 350 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Doliver Advisors deployed $25.8M of net new capital in Q4 2017, opening 99 new positions and adding to 74 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was BlackRock Municipal 2030 Target Term Trust, an estimated $1.62M trimmed.

  • Doliver Advisors's largest Q4 2017 buy was DoubleLine Income Solutions Fund: 54,974 shares worth $1.11M.
  • Doliver Advisors added most to ExxonMobil in Q4 2017, an estimated $33.8M increase.
  • Doliver Advisors's biggest Q4 2017 reduction was BlackRock Municipal 2030 Target Term Trust, cutting an estimated $1.62M.
  • Doliver Advisors fully exited John Hancock Financial Opportunities Fund in Q4 2017, selling an estimated $1.63M.
  • Doliver Advisors's ten largest holdings make up 52% of its $250M portfolio in Q4 2017.
  • Doliver Advisors opened 99 new positions and closed 50 in Q4 2017.
  • Doliver Advisors's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.