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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
-17.11%
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
$204M
AUM Growth
-$38.9M
Cap. Flow
-$506K
Cap. Flow %
-0.25%
Top 10 Hldgs %
71.46%
Holding
249
New
45
Increased
54
Reduced
35
Closed
106

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.72M
4
RA
Brookfield Real Assets Income Fund
RA
+$1.57M
5
V icon
Visa
V
+$1.24M

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$2.11M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.96M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.87M
4
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$1.42M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 46.32%
2 Miscellaneous 33.91%
3 Financials 4.95%
4 Consumer Staples 4.3%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
151
BlackRock Core Bond Trust
BHK
$621M
– –
-11,820
Closed -$151K
BIDU icon
152
Baidu
BIDU
$30.5B
– –
-1,109
Closed -$254K
BLW icon
153
BlackRock Limited Duration Income Trust
BLW
$474M
– –
-13,289
Closed -$198K
BTT icon
154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
– –
-14,490
Closed -$300K
BTZ icon
155
BlackRock Credit Allocation Income Trust
BTZ
$902M
– –
-15,229
Closed -$186K
DMO
156
Western Asset Mortgage Opportunity Fund
DMO
$112M
– –
-17,370
Closed -$400K
DSU icon
157
BlackRock Debt Strategies Fund
DSU
$590M
– –
-122,473
Closed -$1.36M
DUK icon
158
Duke Energy
DUK
$92.1B
– –
-2,732
Closed -$219K
DVN icon
159
Devon Energy
DVN
$54.2B
– –
-8,568
Closed -$342K
EDD
160
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
– –
-12,352
Closed -$83K
EFR
161
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
– –
-63,097
Closed -$887K
EHI
162
Western Asset Global High Income Fund
EHI
$169M
– –
-21,049
Closed -$192K
EOS
163
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-17,846
Closed -$315K
ERC
164
Allspring Multi-Sector Income Fund
ERC
$248M
– –
-30,784
Closed -$374K
EVF
165
Eaton Vance Senior Income Trust
EVF
$88.5M
– –
-90,454
Closed -$583K
EVG
166
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
– –
-38,690
Closed -$499K
EVV
167
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-18,825
Closed -$239K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-10,400
Closed -$99K
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$573M
– –
-10,676
Closed -$265K
FMY
170
First Trust Mortgage Income Fund
FMY
$47.8M
– –
-12,078
Closed -$162K
FPF
171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
– –
-32,293
Closed -$696K
FRA icon
172
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
– –
-70,736
Closed -$975K
GAM
173
General American Investors Company
GAM
$1.54B
– –
-10,184
Closed -$377K
GDL
174
GDL Fund
GDL
$89.6M
– –
-10,229
Closed -$93K
GHY
175
PGIM Global High Yield Fund
GHY
$459M
– –
-16,327
Closed -$226K
5 6
7
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Doliver Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Doliver Advisors held 249 positions worth $204M, down 16% from $243M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Doliver Advisors's Q4 2018 filing shows 45 new, 54 increased, 35 reduced and 106 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $2.11M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 49% a quarter earlier, followed by Miscellaneous and Financials.

  • Doliver Advisors's largest Q4 2018 buy was iShares Core S&P US Growth ETF: 174,019 shares worth $9.17M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.53M increase.
  • Doliver Advisors's biggest Q4 2018 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $1.21M.
  • Doliver Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2018, selling an estimated $2.11M.
  • Doliver Advisors's ten largest holdings make up 71% of its $204M portfolio in Q4 2018.
  • Doliver Advisors opened 45 new positions and closed 106 in Q4 2018.
  • Doliver Advisors's portfolio value fell 16% quarter-over-quarter to $204M.

Based on Doliver Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.