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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
NAD icon
251
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-180,396
Closed -$2.72M
NAN icon
252
Nuveen New York Quality Municipal Income Fund
NAN
$368M
– –
-17,322
Closed -$266K
NEA icon
253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-115,519
Closed -$1.69M
NRK icon
254
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-23,148
Closed -$327K
NXP icon
255
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-11,154
Closed -$171K
PHD
256
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-28,468
Closed -$336K
PHK
257
PIMCO High Income Fund
PHK
$867M
– –
-15,200
Closed -$151K
PNF
258
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-12,364
Closed -$164K
RNP icon
259
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-20,504
Closed -$413K
UTG icon
260
Reaves Utility Income Fund
UTG
$3.54B
– –
-37,636
Closed -$1.15M
VGM icon
261
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-85,406
Closed -$1.2M
VLT icon
262
Invesco High Income Trust II
VLT
$64.9M
– –
-11,412
Closed -$167K
VMO icon
263
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-16,110
Closed -$230K
WIA
264
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-46,461
Closed -$532K
WIW
265
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-111,225
Closed -$1.25M
FSD
266
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-34,233
Closed -$534K
EXD
267
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-12,012
Closed -$144K
DEX
268
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-16,754
Closed -$170K
IVH
269
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-11,897
Closed -$171K
MIE
270
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-153,755
Closed -$1.65M
EFF
271
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-12,660
Closed -$198K
BSD
272
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-11,137
Closed -$166K
NUM
273
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-17,250
Closed -$254K
TSLF
274
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-24,599
Closed -$406K
MSF
275
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-15,217
Closed -$221K
8 9 10
11
12

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HBT
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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.