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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
CEE
76
Central and Eastern Europe Fund
CEE
$134M
$490K 0.21%
19,105
-7,720
-29% -$203K
WIW
77
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$488K 0.21%
43,091
-10,330
-19% -$118K
MMM icon
78
3M
MMM
$90.9B
$487K 0.21%
+2,655
New +$526K
CAF
79
Morgan Stanley China A Share Fund
CAF
$322M
$484K 0.21%
19,452
-26,168
-57% -$664K
FFA
80
First Trust Enhanced Equity Income Fund
FFA
$450M
$484K 0.21%
+32,766
New +$512K
CHI
81
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$483K 0.21%
+43,490
New +$482K
ABT icon
82
Abbott
ABT
$183B
$474K 0.21%
7,909
+1,441
+22% +$86.8K
MAV
83
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$470K 0.2%
43,873
-56,595
-56% -$617K
CCD
84
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$467K 0.2%
+23,766
New +$475K
GHY
85
PGIM Global High Yield Fund
GHY
$478M
$462K 0.2%
33,266
-20,735
-38% -$294K
BLW icon
86
BlackRock Limited Duration Income Trust
BLW
$490M
$461K 0.2%
+30,580
New +$473K
RGT
87
Royce Global Value Trust
RGT
$99.2M
$460K 0.2%
41,931
+1,807
+5% +$20.2K
PSF icon
88
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$459K 0.2%
+17,638
New +$473K
BWG
89
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$451K 0.2%
+34,964
New +$453K
IGA
90
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$437K 0.19%
40,086
-18,103
-31% -$205K
STK
91
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$437K 0.19%
+19,892
New +$449K
GLQ
92
Clough Global Equity Fund
GLQ
$152M
$427K 0.19%
32,449
+12,556
+63% +$172K
HERZ
93
Herzfeld Credit Income Fund
HERZ
$32.3M
$424K 0.18%
7,608
+2,679
+54% +$151K
NXJ
94
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$424K 0.18%
32,528
-28,928
-47% -$384K
NTC
95
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$424K 0.18%
36,841
-31,897
-46% -$373K
SEVN
96
Seven Hills Realty Trust
SEVN
$171M
$420K 0.18%
+25,170
New +$433K
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$419K 0.18%
46,584
-28,972
-38% -$271K
EOD
98
Allspring Global Dividend Opportunity Fund
EOD
$279M
$418K 0.18%
73,472
+37,760
+106% +$220K
JPI
99
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$414K 0.18%
+17,472
New +$418K
HIX
100
Western Asset High Income Fund II
HIX
$349M
$412K 0.18%
62,794
-51,724
-45% -$350K
2 3
4
5 6

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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.