We are live on ! Find out more
DA

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
VKQ icon
251
Invesco Municipal Trust
VKQ
$541M
– –
-15,064
Closed -$214K
MUI
252
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-34,048
Closed -$521K
KSM
253
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-16,262
Closed -$235K
FEN
254
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-34,917
Closed -$890K
FIF
255
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-74,271
Closed -$1.3M
EDI
256
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-15,164
Closed -$202K
CEN
257
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-6,671
Closed -$788K
FMO
258
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-21,336
Closed -$1.47M
JMF
259
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-60,773
Closed -$790K
INF
260
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-125,449
Closed -$1.66M
BPK
261
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-17,240
Closed -$263K
GRR
262
DELISTED
Asia Tigers Fund
GRR
– –
-10,077
Closed -$96K
NPM
263
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-57,006
Closed -$887K
NPI
264
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-36,122
Closed -$558K
NPP
265
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-19,438
Closed -$321K
MNP
266
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-19,336
Closed -$333K
GEQ
267
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-15,822
Closed -$263K
NPF
268
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-11,219
Closed -$169K
NQS
269
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-25,373
Closed -$395K
NMO
270
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-39,595
Closed -$599K
7 8 9 10
11

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.