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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
TDF
51
Templeton Dragon Fund
TDF
$270M
$717K 0.61%
43,781
-5,856
-12% -$99.4K
EHI
52
Western Asset Global High Income Fund
EHI
$175M
$713K 0.61%
72,503
+54,094
+294% +$526K
LDP icon
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$694K 0.59%
28,260
+10,369
+58% +$250K
EVT icon
54
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$693K 0.59%
+33,742
New +$673K
MXF
55
Mexico Fund
MXF
$314M
$677K 0.58%
+45,025
New +$683K
ISD
56
PGIM High Yield Bond Fund
ISD
$415M
$628K 0.53%
40,541
+24,681
+156% +$380K
MEN
57
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$625K 0.53%
+55,447
New +$643K
VCV icon
58
Invesco California Value Municipal Income Trust
VCV
$518M
$602K 0.51%
49,590
+27,688
+126% +$350K
BGY icon
59
BlackRock Enhanced International Dividend Trust
BGY
$524M
$592K 0.5%
107,487
+79,869
+289% +$444K
DMB
60
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$589K 0.5%
+48,118
New +$615K
EOI
61
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$585K 0.5%
47,204
-6,962
-13% -$85.5K
PMO
62
Franklin Municipal Opportunities Trust
PMO
$280M
$580K 0.49%
+48,558
New +$596K
EMO
63
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$566K 0.48%
+8,628
New +$558K
TEI
64
Templeton Emerging Markets Income Fund
TEI
$314M
$565K 0.48%
+51,745
New +$555K
KIO
65
KKR Income Opportunities Fund
KIO
$451M
$564K 0.48%
35,159
+2,983
+9% +$46.7K
BOE icon
66
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$554K 0.47%
+47,895
New +$558K
MYN icon
67
BlackRock MuniYield New York Quality Fund
MYN
$372M
$542K 0.46%
42,685
+26,947
+171% +$354K
HIO
68
Western Asset High Income Opportunity Fund
HIO
$336M
$539K 0.46%
108,065
+28,305
+35% +$140K
MQY icon
69
BlackRock MuniYield Quality Fund
MQY
$805M
$537K 0.46%
+36,495
New +$552K
ERC
70
Allspring Multi-Sector Income Fund
ERC
$256M
$536K 0.46%
41,748
+19,895
+91% +$251K
JPI
71
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$521K 0.44%
+22,720
New +$532K
MYI icon
72
BlackRock MuniYield Quality Fund III
MYI
$709M
$519K 0.44%
38,053
+25,479
+203% +$356K
PGZ
73
Principal Real Estate Income Fund
PGZ
$68.4M
$515K 0.44%
32,237
-1,117
-3% -$18.3K
AKP
74
DELISTED
Alliance Californa Muni Fd
AKP
$513K 0.44%
+38,742
New +$545K
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$512K 0.43%
71,349
-41,077
-37% -$308K
1 2
3
4 5

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HBT
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AC
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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.