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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
-5.58%
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
-$463K
Cap. Flow
+$3.96M
Cap. Flow %
3.36%
Top 10 Hldgs %
17.5%
Holding
288
New
96
Increased
49
Reduced
76
Closed
67

Top Buys

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.79M
2
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$2.33M
3
IGR
CBRE Global Real Estate Income Fund
IGR
+$2M
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$1.97M
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$1.73M

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.72M
2
IFN
Aberdeen India Fund
IFN
+$2.03M
3
IIM icon
Invesco Value Municipal Income Trust
IIM
+$1.76M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.69M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 0.76%
2 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
226
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-18,287
Closed -$193K
BWG
227
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-17,460
Closed -$237K
CHI
228
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-24,269
Closed -$251K
DMF
229
DELISTED
BNY Mellon Municipal Income
DMF
– –
-10,767
Closed -$103K
DNP icon
230
DNP Select Income Fund
DNP
$4.05B
– –
-14,200
Closed -$146K
EMD
231
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-41,661
Closed -$677K
ERH
232
Allspring Utilities & High Income Fund
ERH
$105M
– –
-11,821
Closed -$147K
ETJ
233
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-70,407
Closed -$664K
FPF
234
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-17,705
Closed -$413K
FUND
235
Sprott Focus Trust
FUND
$297M
– –
-13,808
Closed -$95K
GDV icon
236
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-15,145
Closed -$291K
GLV
237
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-69,573
Closed -$843K
IFN
238
Aberdeen India Fund
IFN
$499M
– –
-81,632
Closed -$2.03M
IIF
239
Morgan Stanley India Investment Fund
IIF
$217M
– –
-19,938
Closed -$567K
IIM icon
240
Invesco Value Municipal Income Trust
IIM
$589M
– –
-107,774
Closed -$1.76M
JCE icon
241
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-10,126
Closed -$139K
JHI
242
John Hancock Investors Trust
JHI
$116M
– –
-12,181
Closed -$203K
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-51,561
Closed -$517K
JQC icon
244
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-32,414
Closed -$275K
KTF
245
DWS Municipal Income Trust
KTF
$346M
– –
-20,066
Closed -$283K
MAV
246
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-126,355
Closed -$1.65M
MHF
247
Western Asset Municipal High Income Fund
MHF
$151M
– –
-21,664
Closed -$172K
MHN
248
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-31,424
Closed -$467K
MMD
249
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-11,377
Closed -$231K
MSD
250
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-10,990
Closed -$106K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Doliver Advisors held 288 positions worth $118M, down 0.39% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Doliver Advisors deployed $3.96M of net new capital in Q4 2016, opening 96 new positions and adding to 49 existing holdings. Its largest new stake was GAMCO Global Gold, Natural Resources & Income Trust: 482,593 shares worth $2.56M.

By sector, the portfolio is most concentrated in Real Estate at 0.76% of assets, down from 0.96% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Clough Global Equity Fund, an estimated $1.42M trimmed.

  • Doliver Advisors's largest Q4 2016 buy was GAMCO Global Gold, Natural Resources & Income Trust: 482,593 shares worth $2.56M.
  • Doliver Advisors added most to BlackRock Debt Strategies Fund in Q4 2016, an estimated $1.73M increase.
  • Doliver Advisors's biggest Q4 2016 reduction was Clough Global Equity Fund, cutting an estimated $1.42M.
  • Doliver Advisors fully exited Nuveen Quality Municipal Income Fund in Q4 2016, selling an estimated $2.72M.
  • Doliver Advisors's ten largest holdings make up 18% of its $118M portfolio in Q4 2016.
  • Doliver Advisors opened 96 new positions and closed 67 in Q4 2016.
  • Doliver Advisors's portfolio value fell 0.39% quarter-over-quarter to $118M.

Based on Doliver Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.