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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
BIT icon
51
BlackRock Multi-Sector Income Trust
BIT
$698M
$760K 0.64%
+44,548
New +$757K
BOI
52
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$732K 0.62%
+48,801
New +$737K
CHN
53
DELISTED
China Fund
CHN
$706K 0.6%
42,933
+4,735
+12% +$74.1K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$593M
$697K 0.59%
63,627
+58,369
+1,110% +$638K
HERZ
55
Herzfeld Credit Income Fund
HERZ
$32.3M
$689K 0.58%
14,157
+1,916
+16% +$93.3K
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$685K 0.58%
+54,166
New +$704K
EMD
57
Western Asset Emerging Markets Debt Fund
EMD
$609M
$677K 0.57%
41,661
+20,082
+93% +$325K
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$664K 0.56%
+70,407
New +$684K
NXJ
59
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$649K 0.55%
+43,764
New +$667K
PKO
60
DELISTED
Pimco Income Opportunity Fund
PKO
$607K 0.51%
+26,197
New +$617K
SGF
61
DELISTED
Aberdeen Singapore Fund
SGF
$592K 0.5%
63,219
+995
+2% +$9.23K
PGZ
62
Principal Real Estate Income Fund
PGZ
$68.4M
$589K 0.5%
+33,354
New +$592K
CEE
63
Central and Eastern Europe Fund
CEE
$134M
$581K 0.49%
30,258
-1,457
-5% -$27.3K
BGH
64
Barings Global Short Duration High Yield Fund
BGH
$282M
$572K 0.48%
+30,728
New +$569K
IIF
65
Morgan Stanley India Investment Fund
IIF
$217M
$567K 0.48%
19,938
-2,339
-10% -$66K
PHT
66
DELISTED
Pioneer High Income Fund
PHT
$556K 0.47%
52,946
-12,108
-19% -$126K
ARDC
67
Are Dynamic Credit Allocation Fund
ARDC
$297M
$542K 0.46%
+36,491
New +$524K
FSD
68
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$534K 0.45%
34,233
+17,754
+108% +$274K
WIA
69
Western Asset Inflation-Linked Income Fund
WIA
$185M
$532K 0.45%
46,461
+24,144
+108% +$278K
NNC
70
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$532K 0.45%
37,507
+10,839
+41% +$159K
BHK icon
71
BlackRock Core Bond Trust
BHK
$643M
$526K 0.45%
+36,988
New +$522K
HHY
72
DELISTED
Brookfield High Income Fund Inc.
HHY
$526K 0.45%
71,814
+54,949
+326% +$406K
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$517K 0.44%
+51,561
New +$530K
KIO
74
KKR Income Opportunities Fund
KIO
$451M
$515K 0.44%
+32,176
New +$507K
ACV
75
Virtus Diversified Income & Convertible Fund
ACV
$278M
$496K 0.42%
26,079
-74,167
-74% -$1.39M
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.