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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
+2.83%
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
$243M
AUM Growth
+$3.98M
Cap. Flow
-$1.91M
Cap. Flow %
-0.79%
Top 10 Hldgs %
65.14%
Holding
359
New
46
Increased
69
Reduced
77
Closed
155

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
XOM icon
ExxonMobil
XOM
+$5.01M
3
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.94M
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.45M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.12M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.12M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$1.48M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 48.51%
2 Consumer Staples 3.57%
3 Financials 2.45%
4 Healthcare 2.19%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
176
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$169K 0.07%
10,500
-48,767
-82% -$795K
BGT icon
177
BlackRock Floating Rate Income Trust
BGT
$323M
$167K 0.07%
12,669
-47,583
-79% -$627K
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$166K 0.07%
12,634
-806
-6% -$10.4K
FMY
179
First Trust Mortgage Income Fund
FMY
$49M
$162K 0.07%
12,078
-11,801
-49% -$157K
PIM
180
Franklin Master Intermediate Income Trust
PIM
$150M
$162K 0.07%
35,946
-26,309
-42% -$121K
IVH
181
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$161K 0.07%
+11,256
New +$161K
NSL
182
DELISTED
NUVEEN SENIOR INCM FD
NSL
$159K 0.07%
25,813
-33,410
-56% -$205K
HERZ
183
Herzfeld Credit Income Fund
HERZ
$32.3M
$156K 0.06%
3,132
-4,444
-59% -$226K
BHK icon
184
BlackRock Core Bond Trust
BHK
$643M
$151K 0.06%
11,820
-71,933
-86% -$922K
JFR icon
185
Nuveen Floating Rate Income Fund
JFR
$1.24B
$136K 0.06%
13,069
-68,404
-84% -$706K
JRO
186
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$135K 0.06%
13,120
-116,658
-90% -$1.19M
EMI
187
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$134K 0.06%
10,771
-5,346
-33% -$68.8K
ZTR
188
Virtus Total Return Fund
ZTR
$340M
$125K 0.05%
+11,160
New +$130K
ASG
189
Liberty All-Star Growth Fund
ASG
$328M
$124K 0.05%
+19,449
New +$130K
RMT
190
Royce Micro-Cap Trust
RMT
$728M
$120K 0.05%
11,707
-9,110
-44% -$94.8K
F icon
191
Ford
F
$58.5B
$111K 0.05%
12,000
+1,300
+12% +$13K
CIK
192
Credit Suisse Asset Management Income Fund
CIK
$134M
$110K 0.05%
34,725
-56,055
-62% -$176K
EXG icon
193
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$99K 0.04%
10,400
-31
-0.3% -$297
NRO
194
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$99K 0.04%
+20,957
New +$103K
SWN
195
DELISTED
Southwestern Energy Company
SWN
$99K 0.04%
19,395
– –
SGU icon
196
Star Group
SGU
$412M
$98K 0.04%
10,000
– –
GDL
197
GDL Fund
GDL
$91.6M
$93K 0.04%
10,229
-36,788
-78% -$338K
EDD
198
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$83K 0.03%
12,352
-23,402
-65% -$158K
AWP
199
abrdn Global Premier Properties Fund
AWP
$372M
$63K 0.03%
3,441
-1,086
-24% -$20.5K
GGN
200
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$51K 0.02%
10,799
+299
+3% +$1.47K
6 7
8
9 10

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Doliver Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Doliver Advisors held 359 positions worth $243M, up 1.7% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Doliver Advisors's Q3 2018 filing shows 46 new, 69 increased, 77 reduced and 155 closed positions. Its largest new stake was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $2.2M.

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

  • Doliver Advisors's largest Q3 2018 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 77,932 shares worth $1.87M.
  • Doliver Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $18.4M increase.
  • Doliver Advisors's biggest Q3 2018 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $2.2M.
  • Doliver Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q3 2018, selling an estimated $1.56M.
  • Doliver Advisors's ten largest holdings make up 65% of its $243M portfolio in Q3 2018.
  • Doliver Advisors opened 46 new positions and closed 155 in Q3 2018.
  • Doliver Advisors's portfolio value rose 1.7% quarter-over-quarter to $243M.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.