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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
FGB
101
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$415K 0.33%
+55,803
New +$420K
FTF
102
Franklin Limited Duration Income Trust
FTF
$231M
$411K 0.32%
34,307
+9,517
+38% +$115K
SBI
103
Western Asset Intermediate Muni Fund
SBI
$107M
$409K 0.32%
42,892
-472
-1% -$4.51K
GDL
104
GDL Fund
GDL
$91.6M
$407K 0.32%
41,343
-105
-0.3% -$1.04K
NNC
105
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$407K 0.32%
31,368
+5,109
+19% +$66.1K
FPF
106
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$405K 0.32%
+17,440
New +$404K
NCA icon
107
Nuveen California Municipal Value Fund
NCA
$297M
$404K 0.32%
+40,031
New +$409K
NPV icon
108
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$397K 0.31%
30,754
+4,203
+16% +$54.6K
IVH
109
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$397K 0.31%
+26,058
New +$393K
MCR
110
DELISTED
MFS Charter Income Trust
MCR
$394K 0.31%
45,805
+16,789
+58% +$144K
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$382K 0.3%
31,047
-164,813
-84% -$2.08M
SGF
112
DELISTED
Aberdeen Singapore Fund
SGF
$377K 0.3%
35,266
-16,961
-32% -$166K
BKT icon
113
BlackRock Income Trust
BKT
$330M
$370K 0.29%
19,922
+8,940
+81% +$167K
TWN
114
Taiwan Fund
TWN
$471M
$370K 0.29%
20,270
+1,233
+6% +$21.2K
NEV
115
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$368K 0.29%
26,229
-758
-3% -$10.7K
EVY
116
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$367K 0.29%
28,588
+249
+0.9% +$3.22K
VTA
117
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$365K 0.29%
+29,821
New +$369K
PMF
118
DELISTED
PIMCO Municipal Income Fund
PMF
$363K 0.29%
+27,494
New +$385K
INSI
119
DELISTED
Insight Select Income Fund
INSI
$359K 0.28%
+18,757
New +$357K
EMD
120
DELISTED
Western Asset Emerging Markets
EMD
$353K 0.28%
22,779
-6,094
-21% -$94.4K
JGH icon
121
Nuveen Global High Income Fund
JGH
$352M
$351K 0.28%
+21,334
New +$350K
JPC icon
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$350K 0.28%
+35,727
New +$353K
HYI
123
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$347K 0.27%
22,571
+5,735
+34% +$87.5K
NID
124
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$345K 0.27%
+26,612
New +$346K
AFB
125
AllianceBernstein National Municipal Income Fund
AFB
$313M
$343K 0.27%
+25,663
New +$343K
3 4
5
6 7

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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.