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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
+1.17%
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
$118M
AUM Growth
+$551K
Cap. Flow
-$350K
Cap. Flow %
-0.3%
Top 10 Hldgs %
18.67%
Holding
270
New
83
Increased
58
Reduced
51
Closed
78

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.59M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.45M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$2.12M
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.92M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.7M

Top Sells

Rank Stock Value
1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.04M
2
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$2.04M
3
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.01M
4
RVT icon
Royce Value Trust
RVT
+$1.92M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
226
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-35,224
Closed -$886K
IAE
227
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-17,065
Closed -$148K
IDE
228
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-41,929
Closed -$504K
IGD
229
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-21,326
Closed -$145K
IHD
230
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-42,749
Closed -$310K
IQI icon
231
Invesco Quality Municipal Securities
IQI
$522M
– –
-18,536
Closed -$257K
JGH icon
232
Nuveen Global High Income Fund
JGH
$352M
– –
-11,284
Closed -$164K
JLS icon
233
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-11,512
Closed -$266K
JPI
234
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-26,631
Closed -$656K
JRI icon
235
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-73,466
Closed -$1.24M
LGI
236
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-16,579
Closed -$219K
MIY icon
237
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-10,258
Closed -$159K
MMU
238
Western Asset Managed Municipals Fund
MMU
$548M
– –
-16,595
Closed -$254K
MPA icon
239
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-10,025
Closed -$160K
MUC icon
240
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-32,196
Closed -$524K
NCV
241
Virtus Convertible & Income Fund
NCV
$378M
– –
-7,561
Closed -$187K
NCZ
242
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-6,203
Closed -$132K
NFJ
243
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-20,347
Closed -$251K
NZF icon
244
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,830
Closed -$174K
PPT
245
Franklin Premier Income Trust
PPT
$324M
– –
-37,032
Closed -$174K
QQQX icon
246
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-54,152
Closed -$970K
SCD
247
LMP Capital and Income Fund
SCD
$355M
– –
-10,068
Closed -$133K
STK
248
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-107,932
Closed -$1.79M
SWZ
249
Swiss Helvetia Fund
SWZ
$76.5M
– –
-32,027
Closed -$331K
TEI
250
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-17,897
Closed -$189K
7 8 9
10
11

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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Doliver Advisors held 270 positions worth $118M, up 0.47% from $118M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Doliver Advisors's Q3 2016 filing shows 83 new, 58 increased, 51 reduced and 78 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 100,161 shares worth $2.4M. The largest sale was ClearBridge Energy Midstream Opportunity Fund, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 3.2% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2016 buy was BlackRock Taxable Municipal Bond Trust: 100,161 shares worth $2.4M.
  • Doliver Advisors added most to Nuveen Quality Municipal Income Fund in Q3 2016, an estimated $2.59M increase.
  • Doliver Advisors's biggest Q3 2016 reduction was ClearBridge MLP and Midstream Total Return Fund Inc., cutting an estimated $2.04M.
  • Doliver Advisors fully exited ClearBridge Energy Midstream Opportunity Fund in Q3 2016, selling an estimated $2.04M.
  • Doliver Advisors's ten largest holdings make up 19% of its $118M portfolio in Q3 2016.
  • Doliver Advisors opened 83 new positions and closed 78 in Q3 2016.
  • Doliver Advisors's portfolio value rose 0.47% quarter-over-quarter to $118M.

Based on Doliver Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.