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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
-26.07%
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
$202M
AUM Growth
-$50.6M
Cap. Flow
+$3.75M
Cap. Flow %
1.85%
Top 10 Hldgs %
59.27%
Holding
195
New
45
Increased
81
Reduced
35
Closed
28

Top Buys

Rank Stock Value
1
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.06M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.81M
3
MASI
Masimo
MASI
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.45M
5
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.3M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.94M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
3
ICE icon
Intercontinental Exchange
ICE
+$1.87M
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$1.47M
5
HQH
abrdn Healthcare Investors
HQH
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 30.37%
2 Communication Services 8.21%
3 Financials 7.15%
4 Healthcare 6.68%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCD
126
LMP Capital and Income Fund
SCD
$355M
$140K 0.07%
+14,727
New +$195K
FCT
127
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$135K 0.07%
+13,146
New +$152K
WIW
128
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$133K 0.07%
13,018
-3,200
-20% -$35.7K
VLT icon
129
Invesco High Income Trust II
VLT
$64.9M
$132K 0.07%
12,292
+1,387
+13% +$18.4K
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$131K 0.06%
26,841
-258,844
-91% -$1.47M
EMO
131
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$130K 0.06%
11,736
+7,758
+195% +$243K
MCN
132
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$128K 0.06%
23,524
+7,195
+44% +$43.8K
IGA
133
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$127K 0.06%
15,772
-687
-4% -$6.62K
FUND
134
Sprott Focus Trust
FUND
$297M
$120K 0.06%
21,653
+3,878
+22% +$25.6K
VTA
135
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$115K 0.06%
14,004
+3,238
+30% +$34.2K
AWF
136
AllianceBernstein Global High Income Fund
AWF
$870M
$114K 0.06%
+12,170
New +$139K
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$114K 0.06%
12,900
+900
+8% +$275K
BGT icon
138
BlackRock Floating Rate Income Trust
BGT
$323M
$110K 0.05%
+10,578
New +$127K
FRA icon
139
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$110K 0.05%
+10,309
New +$127K
BOE icon
140
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$109K 0.05%
12,183
+154
+1% +$1.56K
VVR icon
141
Invesco Senior Income Trust
VVR
$457M
$106K 0.05%
32,204
+4,272
+15% +$16.9K
CEM
142
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$103K 0.05%
+6,812
New +$287K
EAD
143
Allspring Income Opportunities Fund
EAD
$372M
$99K 0.05%
14,918
+4,713
+46% +$36.7K
JMM icon
144
Nuveen Multi-Market Income Fund
JMM
$54.6M
$96K 0.05%
+14,858
New +$105K
KRP icon
145
Kimbell Royalty Partners
KRP
$1.48B
$95K 0.05%
+14,443
New +$174K
PAA icon
146
Plains All American Pipeline
PAA
$17.3B
$95K 0.05%
11,798
– –
CTR
147
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$95K 0.05%
8,055
+4,217
+110% +$136K
EVF
148
Eaton Vance Senior Income Trust
EVF
$90.3M
$94K 0.05%
18,727
+3,631
+24% +$21.6K
HTY
149
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$94K 0.05%
18,042
+6,483
+56% +$41.5K
JRO
150
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$94K 0.05%
12,664
+2,183
+21% +$19.9K
4 5
6
7 8

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HBT
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BFA
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Doliver Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Doliver Advisors held 195 positions worth $202M, down 20% from $253M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors's Q1 2020 filing shows 45 new, 81 increased, 35 reduced and 28 closed positions. Its largest new stake was Cohen & Steers Quality Income Realty Fund: 320,629 shares worth $3.11M. The largest sale was iShares Core S&P US Growth ETF, an estimated $8.94M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.

  • Doliver Advisors's largest Q1 2020 buy was Cohen & Steers Quality Income Realty Fund: 320,629 shares worth $3.11M.
  • Doliver Advisors added most to Star Group in Q1 2020, an estimated $1.1M increase.
  • Doliver Advisors's biggest Q1 2020 reduction was iShares Core S&P US Growth ETF, cutting an estimated $8.94M.
  • Doliver Advisors fully exited Intercontinental Exchange in Q1 2020, selling an estimated $1.87M.
  • Doliver Advisors's ten largest holdings make up 59% of its $202M portfolio in Q1 2020.
  • Doliver Advisors opened 45 new positions and closed 28 in Q1 2020.
  • Doliver Advisors's portfolio value fell 20% quarter-over-quarter to $202M.

Based on Doliver Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.