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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
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
$239M
AUM Growth
+$9.24M
Cap. Flow
-$408K
Cap. Flow %
-0.17%
Top 10 Hldgs %
54.83%
Holding
393
New
66
Increased
119
Reduced
115
Closed
80

Top Buys

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.69M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$1.61M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.55M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.44M

Top Sells

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.95M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.86M
3
UTG icon
Reaves Utility Income Fund
UTG
+$1.54M
4
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$1.14M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 45.86%
2 Consumer Staples 3.6%
3 Financials 2.53%
4 Healthcare 1.88%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$437K 0.18%
2,655
– –
GDL
77
GDL Fund
GDL
$91.6M
$432K 0.18%
47,017
-18,683
-28% -$174K
MIE
78
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$427K 0.18%
+42,565
New +$427K
JHS
79
John Hancock Income Securities Trust
JHS
$127M
$426K 0.18%
+31,788
New +$432K
INSI
80
DELISTED
Insight Select Income Fund
INSI
$425K 0.18%
+22,448
New +$418K
RGT
81
Royce Global Value Trust
RGT
$99.2M
$423K 0.18%
40,254
-1,677
-4% -$18.3K
PHD
82
DELISTED
Pioneer Floating Rate Fund
PHD
$413K 0.17%
+36,957
New +$424K
FEN
83
DELISTED
First Trust Energy Income and Growth Fund
FEN
$409K 0.17%
+17,834
New +$404K
MGU
84
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$405K 0.17%
17,973
+8,406
+88% +$189K
BRW
85
Saba Capital Income & Opportunities Fund
BRW
$336M
$399K 0.17%
39,685
+28,018
+240% +$287K
MSD
86
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$398K 0.17%
45,503
+20,334
+81% +$185K
HERZ
87
Herzfeld Credit Income Fund
HERZ
$32.3M
$388K 0.16%
7,576
-32
-0.4% -$1.71K
MCR
88
DELISTED
MFS Charter Income Trust
MCR
$387K 0.16%
48,836
+22,208
+83% +$178K
EVF
89
Eaton Vance Senior Income Trust
EVF
$90.3M
$381K 0.16%
59,742
+34,147
+133% +$227K
FAM
90
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$380K 0.16%
37,892
+9,756
+35% +$104K
RTX icon
91
RTX Corp
RTX
$290B
$373K 0.16%
4,738
+419
+10% +$32.8K
DVN icon
92
Devon Energy
DVN
$52.1B
$372K 0.16%
8,463
+170
+2% +$6.59K
NSL
93
DELISTED
NUVEEN SENIOR INCM FD
NSL
$369K 0.15%
+59,223
New +$385K
VTA
94
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$369K 0.15%
31,754
+13,723
+76% +$161K
MYJ
95
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$366K 0.15%
+26,517
New +$368K
AEF
96
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$365K 0.15%
52,198
+37,627
+258% +$323K
MRK icon
97
Merck
MRK
$322B
$361K 0.15%
6,240
-781
-11% -$44.1K
HNW
98
DELISTED
Pioneer Diversified High Income Fund
HNW
$359K 0.15%
24,660
-85
-0.3% -$1.26K
GE icon
99
GE Aerospace
GE
$374B
$356K 0.15%
5,460
+21
+0.4% +$1.4K
VLT icon
100
Invesco High Income Trust II
VLT
$64.9M
$345K 0.14%
25,589
+3,144
+14% +$43K
2 3
4
5 6

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BFA
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Doliver Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Doliver Advisors held 393 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Doliver Advisors's Q2 2018 filing shows 66 new, 119 increased, 115 reduced and 80 closed positions. Its largest new stake was First Financial Bankshares: 81,592 shares worth $2.08M. The largest sale was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $1.95M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Financials.

  • Doliver Advisors's largest Q2 2018 buy was First Financial Bankshares: 81,592 shares worth $2.08M.
  • Doliver Advisors added most to ExxonMobil in Q2 2018, an estimated $1.69M increase.
  • Doliver Advisors's biggest Q2 2018 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $1.14M.
  • Doliver Advisors fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q2 2018, selling an estimated $1.95M.
  • Doliver Advisors's ten largest holdings make up 55% of its $239M portfolio in Q2 2018.
  • Doliver Advisors opened 66 new positions and closed 80 in Q2 2018.
  • Doliver Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.