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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
+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
+$21.2M
Cap. Flow %
8.48%
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 Miscellaneous 48.09%
2 Energy 43.63%
3 Consumer Staples 3.7%
4 Financials 1.57%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
126
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$347K 0.14%
+26,173
New +$352K
NFJ
127
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$344K 0.14%
+26,356
New +$352K
FCT
128
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$343K 0.14%
26,602
+3,026
+13% +$39.5K
MYN icon
129
BlackRock MuniYield New York Quality Fund
MYN
$353M
$338K 0.14%
26,127
-17,359
-40% -$226K
GDL
130
GDL Fund
GDL
$90.3M
$337K 0.13%
34,612
+2,458
+8% +$24.6K
VKQ icon
131
Invesco Municipal Trust
VKQ
$509M
$335K 0.13%
26,792
+6,592
+33% +$82.3K
BDJ icon
132
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$334K 0.13%
+36,167
New +$330K
CSQ icon
133
Calamos Strategic Total Return Fund
CSQ
$3.25B
$334K 0.13%
+27,668
New +$338K
GGT
134
Gabelli Multimedia Trust
GGT
$199M
$332K 0.13%
+36,578
New +$325K
THQ
135
abrdn Healthcare Opportunities Fund
THQ
$785M
$332K 0.13%
18,946
+138
+0.7% +$2.46K
AGC
136
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$330K 0.13%
55,073
-5,327
-9% -$32.5K
WIA
137
Western Asset Inflation-Linked Income Fund
WIA
$182M
$329K 0.13%
27,885
-3,803
-12% -$44K
SCD
138
LMP Capital and Income Fund
SCD
$351M
$324K 0.13%
+23,240
New +$327K
DVN icon
139
Devon Energy
DVN
$56.5B
$320K 0.13%
7,723
– –
EIM
140
Eaton Vance Municipal Bond Fund
EIM
$464M
$320K 0.13%
25,588
-34,853
-58% -$439K
PDI icon
141
PIMCO Dynamic Income Fund
PDI
$6.73B
$319K 0.13%
+10,626
New +$322K
NRK icon
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$317K 0.13%
24,465
-9,067
-27% -$118K
MRK icon
143
Merck
MRK
$355B
$316K 0.13%
5,892
+2,215
+60% +$123K
AOD
144
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$315K 0.13%
+33,232
New +$303K
PMM
145
Franklin Managed Municipal Income Trust
PMM
$248M
$314K 0.13%
42,340
+17,417
+70% +$130K
RTX icon
146
RTX Corp
RTX
$263B
$312K 0.12%
+3,888
New +$295K
NBW
147
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$312K 0.12%
22,966
+928
+4% +$12.9K
RQI icon
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$306K 0.12%
24,186
-19,403
-45% -$244K
ET icon
149
Energy Transfer Partners
ET
$73.4B
$304K 0.12%
17,618
– –
PNC icon
150
PNC Financial Services
PNC
$96.1B
$303K 0.12%
2,100
-200
-9% -$27.6K
4 5
6
7 8

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BIP
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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 $21.2M 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 Miscellaneous at 48% of assets, down from 59% a quarter earlier, followed by Energy and Consumer Staples.

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.