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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
GHY
26
PGIM Global High Yield Fund
GHY
$478M
$1.48M 1.25%
+98,010
New +$1.49M
HYT icon
27
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.46M 1.23%
+134,685
New +$1.45M
ZTR
28
Virtus Total Return Fund
ZTR
$340M
$1.39M 1.18%
115,816
+388
+0.3% +$4.75K
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.39M 1.18%
+105,593
New +$1.45M
GBAB
30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.34M 1.14%
57,703
-48,183
-46% -$1.13M
HQH
31
abrdn Healthcare Investors
HQH
$1.25B
$1.28M 1.08%
53,725
+13,417
+33% +$337K
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.25M 1.05%
111,225
+29,904
+37% +$334K
HIX
33
Western Asset High Income Fund II
HIX
$349M
$1.21M 1.03%
168,815
+137,861
+445% +$983K
VGM icon
34
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.2M 1.02%
+85,406
New +$1.23M
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.17M 0.99%
93,759
+69,030
+279% +$881K
UTG icon
36
Reaves Utility Income Fund
UTG
$3.54B
$1.15M 0.97%
+37,636
New +$1.18M
SEVN
37
Seven Hills Realty Trust
SEVN
$171M
$1.14M 0.96%
54,355
-6,594
-11% -$140K
HQL
38
abrdn Life Sciences Investors
HQL
$581M
$1.09M 0.92%
58,141
+26,063
+81% +$491K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$981K 0.83%
128,622
-111,909
-47% -$854K
CTF
40
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$958K 0.81%
72,443
+4,188
+6% +$59.5K
ACP
41
abrdn Income Credit Strategies Fund
ACP
$635M
$945K 0.8%
75,298
+11,081
+17% +$134K
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$903K 0.76%
+112,426
New +$904K
JOF
43
Japan Smaller Capitalization Fund
JOF
$321M
$876K 0.74%
82,998
-6,701
-7% -$68.2K
TDF
44
Templeton Dragon Fund
TDF
$270M
$875K 0.74%
49,637
-16,365
-25% -$295K
DHG
45
DELISTED
Deutsche High Incm Opportunities
DHG
$864K 0.73%
61,028
+7
+0% +$98
RMT
46
Royce Micro-Cap Trust
RMT
$728M
$851K 0.72%
109,020
+14,857
+16% +$115K
NEV
47
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$844K 0.71%
+52,951
New +$874K
GLV
48
Clough Global Dividend & Income Fund
GLV
$78.1M
$843K 0.71%
69,573
+3,364
+5% +$40.4K
IGA
49
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$825K 0.7%
81,506
-23,071
-22% -$227K
ZF
50
DELISTED
Virtus Total Return Fund Inc.
ZF
$815K 0.69%
62,965
+3,349
+6% +$42.9K
1
2
3 4 5

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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.