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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
+0.96%
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
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.42M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.89M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.38M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.36M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$866K

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHN
226
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$161K 0.07%
11,414
-1,321
-10% -$18.7K
SGU icon
227
Star Group
SGU
$412M
$161K 0.07%
14,200
-2,000
-12% -$21.5K
NUO
228
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$158K 0.07%
+10,453
New +$158K
RFI
229
Cohen & Steers Total Return Realty Fund
RFI
$308M
$155K 0.07%
12,414
+1,353
+12% +$17.1K
LEO
230
BNY Mellon Strategic Municipals
LEO
$383M
$148K 0.07%
+16,831
New +$151K
NBO
231
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$147K 0.07%
11,635
+975
+9% +$12.5K
NXQ
232
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$145K 0.07%
10,339
-8,378
-45% -$117K
DSM
233
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$143K 0.06%
16,854
-14,173
-46% -$122K
MIN
234
Aberdeen Intermediate Income Fund
MIN
$274M
$141K 0.06%
33,008
-89,215
-73% -$384K
MFM
235
Aberdeen Municipal Income Fund
MFM
$221M
$140K 0.06%
+19,481
New +$141K
EIA
236
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$139K 0.06%
11,541
-3,926
-25% -$47.9K
ZTR
237
Virtus Total Return Fund
ZTR
$340M
$133K 0.06%
+10,098
New +$131K
EMJ
238
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$131K 0.06%
+10,026
New +$132K
EXG icon
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$126K 0.06%
13,500
-66,368
-83% -$614K
VKI icon
240
Invesco Advantage Municipal Income Trust II
VKI
$396M
$126K 0.06%
+10,934
New +$128K
NYH
241
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$125K 0.06%
+10,472
New +$126K
PCF
242
High Income Securities Fund
PCF
$98.8M
$122K 0.05%
+13,700
New +$121K
INB
243
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$121K 0.05%
12,431
-3,430
-22% -$33.1K
JEQ
244
DELISTED
abrdn Japan Equity Fund
JEQ
$117K 0.05%
13,396
+2,631
+24% +$22.7K
SWN
245
DELISTED
Southwestern Energy Company
SWN
$117K 0.05%
19,085
+8,250
+76% +$46.8K
NCA icon
246
Nuveen California Municipal Value Fund
NCA
$297M
$106K 0.05%
10,042
-21,275
-68% -$222K
NCZ
247
Virtus Convertible & Income Fund II
NCZ
$294M
$106K 0.05%
4,241
+1,523
+56% +$38.2K
DMF
248
DELISTED
BNY Mellon Municipal Income
DMF
$93K 0.04%
+10,197
New +$93.6K
ACP
249
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-59,762
Closed -$805K
AOD
250
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
– –
-22,669
Closed -$197K
8 9
10
11 12

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PLU
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EFMC
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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 2017 Portfolio in Review

As of Q3 2017, Doliver Advisors held 318 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Doliver Advisors deployed $13.7M of net new capital in Q3 2017, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $866K trimmed.

  • Doliver Advisors's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.
  • Doliver Advisors added most to ExxonMobil in Q3 2017, an estimated $7.42M increase.
  • Doliver Advisors's biggest Q3 2017 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $866K.
  • Doliver Advisors fully exited Clough Global Opportunities Fund in Q3 2017, selling an estimated $1.76M.
  • Doliver Advisors's ten largest holdings make up 42% of its $223M portfolio in Q3 2017.
  • Doliver Advisors opened 57 new positions and closed 67 in Q3 2017.
  • Doliver Advisors's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.