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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
-2.81%
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
$249M
AUM Growth
-$4.79M
Cap. Flow
+$3.44M
Cap. Flow %
1.38%
Top 10 Hldgs %
70.44%
Holding
182
New
38
Increased
66
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.44M
3
HQH
abrdn Healthcare Investors
HQH
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.16M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
3
PM icon
Philip Morris
PM
+$1.27M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$438K
5
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$408K

Sector Composition

Rank Sector Weight
1 Energy 39.12%
2 Financials 6.59%
3 Communication Services 5.88%
4 Healthcare 4.06%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
126
BlackRock Enhanced International Dividend Trust
BGY
$524M
$116K 0.05%
21,618
+6,393
+42% +$35K
PHD
127
DELISTED
Pioneer Floating Rate Fund
PHD
$115K 0.05%
+11,088
New +$116K
CTR
128
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$115K 0.05%
2,757
+695
+34% +$31.6K
BRW
129
Saba Capital Income & Opportunities Fund
BRW
$336M
$114K 0.05%
12,150
-98
-0.8% -$926
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.36B
$113K 0.05%
+10,625
New +$113K
PCF
131
High Income Securities Fund
PCF
$98.8M
$112K 0.05%
13,248
-15,445
-54% -$129K
VTA
132
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$109K 0.04%
+10,062
New +$111K
DSU icon
133
BlackRock Debt Strategies Fund
DSU
$593M
$107K 0.04%
+10,069
New +$109K
F icon
134
Ford
F
$58.5B
$107K 0.04%
11,850
– –
JQC icon
135
Nuveen Credit Strategies Income Fund
JQC
$704M
$104K 0.04%
+14,253
New +$109K
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$104K 0.04%
11,159
-4,964
-31% -$47.7K
EAD
137
Allspring Income Opportunities Fund
EAD
$372M
$100K 0.04%
12,363
-1,110
-8% -$9.11K
JFR icon
138
Nuveen Floating Rate Income Fund
JFR
$1.24B
$100K 0.04%
10,675
-2,034
-16% -$19.7K
VVR icon
139
Invesco Senior Income Trust
VVR
$457M
$100K 0.04%
24,235
+2,798
+13% +$11.7K
SGU icon
140
Star Group
SGU
$412M
$94K 0.04%
10,000
– –
MCN
141
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$93K 0.04%
+14,828
New +$95.8K
FUND
142
Sprott Focus Trust
FUND
$297M
$92K 0.04%
13,879
-2,959
-18% -$20K
HIX
143
Western Asset High Income Fund II
HIX
$349M
$77K 0.03%
+11,438
New +$78.2K
HIO
144
Western Asset High Income Opportunity Fund
HIO
$336M
$63K 0.03%
12,572
-727
-5% -$3.68K
CIK
145
Credit Suisse Asset Management Income Fund
CIK
$134M
$52K 0.02%
16,546
-4,594
-22% -$14.4K
DHF
146
BNY Mellon High Yield Strategies Fund
DHF
$171M
$46K 0.02%
14,998
-1,609
-10% -$4.94K
SWN
147
DELISTED
Southwestern Energy Company
SWN
$39K 0.02%
18,995
– –
SAUC
148
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$11K ﹤0.01%
21,890
– –
BBN icon
149
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-12,403
Closed -$294K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,062
Closed -$438K
4 5
6
7 8

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
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BFA
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CMP
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Doliver Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Doliver Advisors held 182 positions worth $249M, down 1.9% from $254M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Doliver Advisors's Q3 2019 filing shows 38 new, 66 increased, 33 reduced and 34 closed positions. Its largest new stake was Voya Global Equity Dividend and Premium Opportunity Fund: 234,002 shares worth $1.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

  • Doliver Advisors's largest Q3 2019 buy was Voya Global Equity Dividend and Premium Opportunity Fund: 234,002 shares worth $1.41M.
  • Doliver Advisors added most to ClearBridge MLP and Midstream Fund Inc. in Q3 2019, an estimated $825K increase.
  • Doliver Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.19M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2019, selling an estimated $2.21M.
  • Doliver Advisors's ten largest holdings make up 70% of its $249M portfolio in Q3 2019.
  • Doliver Advisors opened 38 new positions and closed 34 in Q3 2019.
  • Doliver Advisors's portfolio value fell 1.9% quarter-over-quarter to $249M.

Based on Doliver Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.