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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
ETY icon
26
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.21M 1.03%
+117,099
New +$1.22M
FAX
27
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.19M 1.01%
42,656
-14,104
-25% -$410K
CAF
28
Morgan Stanley China A Share Fund
CAF
$322M
$1.14M 0.97%
+66,915
New +$1.2M
ETW
29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.09M 0.93%
+108,712
New +$1.14M
PCI
30
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.07M 0.91%
+52,733
New +$1.06M
GHY
31
PGIM Global High Yield Fund
GHY
$478M
$1.06M 0.9%
71,225
-26,785
-27% -$396K
BHK icon
32
BlackRock Core Bond Trust
BHK
$643M
$1.05M 0.89%
80,381
+43,393
+117% +$574K
THQ
33
abrdn Healthcare Opportunities Fund
THQ
$777M
$953K 0.81%
+61,425
New +$996K
BIT icon
34
BlackRock Multi-Sector Income Trust
BIT
$698M
$931K 0.79%
56,515
+11,967
+27% +$197K
ACP
35
abrdn Income Credit Strategies Fund
ACP
$635M
$929K 0.79%
71,429
-3,869
-5% -$48.1K
AFT
36
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$899K 0.76%
51,648
-43,483
-46% -$730K
SEVN
37
Seven Hills Realty Trust
SEVN
$171M
$893K 0.76%
45,365
-8,990
-17% -$174K
GER
38
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$886K 0.75%
13,685
+7,813
+133% +$492K
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
$873K 0.74%
60,549
-479
-0.8% -$6.78K
GNT
40
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$859K 0.73%
+128,781
New +$931K
BXMX
41
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$851K 0.72%
+66,895
New +$851K
GAM
42
General American Investors Company
GAM
$1.56B
$833K 0.71%
26,706
-24,857
-48% -$780K
CEM
43
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$812K 0.69%
10,439
+7,090
+212% +$549K
RMT
44
Royce Micro-Cap Trust
RMT
$728M
$804K 0.68%
98,541
-10,479
-10% -$82.1K
ZTR
45
Virtus Total Return Fund
ZTR
$340M
$751K 0.64%
62,371
-53,445
-46% -$619K
DSM
46
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$749K 0.64%
+93,093
New +$769K
GMZ
47
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$745K 0.63%
10,956
-19,540
-64% -$1.29M
IGA
48
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$738K 0.63%
75,120
-6,386
-8% -$62.3K
IGI
49
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$730K 0.62%
+35,795
New +$744K
BFZ
50
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$722K 0.61%
+49,844
New +$751K
1
2
3 4 5

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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.