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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
RGT
126
Royce Global Value Trust
RGT
$99.2M
$341K 0.27%
38,803
+43
+0.1% +$366
JPI
127
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$337K 0.27%
13,991
-8,729
-38% -$207K
KTF
128
DWS Municipal Income Trust
KTF
$346M
$332K 0.26%
+25,060
New +$335K
MNE
129
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$325K 0.26%
23,631
+476
+2% +$6.45K
PAI
130
Western Asset Investment Grade Income Fund
PAI
$113M
$323K 0.25%
+22,299
New +$318K
MVF
131
DELISTED
BlackRock MuniVest Fund
MVF
$322K 0.25%
33,305
+517
+2% +$5.06K
EXD
132
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$321K 0.25%
+29,019
New +$333K
FPL
133
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$318K 0.25%
23,482
+1,845
+9% +$24.9K
NCZ
134
Virtus Convertible & Income Fund II
NCZ
$294M
$313K 0.25%
+12,918
New +$310K
NHS
135
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$312K 0.25%
26,270
+12,816
+95% +$152K
ZTR
136
Virtus Total Return Fund
ZTR
$340M
$283K 0.22%
24,109
-38,262
-61% -$437K
VTN icon
137
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$281K 0.22%
20,854
-1,200
-5% -$16.1K
EXG icon
138
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$280K 0.22%
32,827
-141,489
-81% -$1.2M
MMU
139
Western Asset Managed Municipals Fund
MMU
$548M
$277K 0.22%
+20,138
New +$277K
NBH
140
Neuberger Municipal Fund Inc
NBH
$301M
$277K 0.22%
+18,650
New +$286K
PKO
141
DELISTED
Pimco Income Opportunity Fund
PKO
$275K 0.22%
+11,078
New +$270K
MUC icon
142
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$266K 0.21%
18,782
+6,463
+52% +$91.6K
MFD
143
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$266K 0.21%
21,290
-11,991
-36% -$145K
NAZ icon
144
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$265K 0.21%
19,133
+243
+1% +$3.4K
ASG
145
Liberty All-Star Growth Fund
ASG
$328M
$264K 0.21%
58,229
-31,774
-35% -$141K
NTC
146
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$262K 0.21%
21,340
+990
+5% +$12.2K
NMT icon
147
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$260K 0.2%
18,961
+8,297
+78% +$113K
MQT
148
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$258K 0.2%
20,188
+7,319
+57% +$93.9K
FEN
149
DELISTED
First Trust Energy Income and Growth Fund
FEN
$257K 0.2%
+9,510
New +$258K
INF
150
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$250K 0.2%
+18,945
New +$253K
4 5
6
7 8

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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.