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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
ASG
76
Liberty All-Star Growth Fund
ASG
$328M
$471K 0.4%
109,294
+15,549
+17% +$66.3K
NRO
77
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$470K 0.4%
86,516
-3,480
-4% -$19.2K
MFD
78
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$469K 0.4%
37,184
-3,830
-9% -$48.2K
MHN
79
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$467K 0.4%
31,424
-15,833
-34% -$239K
LDP icon
80
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$450K 0.38%
+17,891
New +$449K
IID
81
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$448K 0.38%
+67,832
New +$486K
NMZ icon
82
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$429K 0.36%
+29,549
New +$440K
LCM
83
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$420K 0.36%
50,295
+14,357
+40% +$120K
FPF
84
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$413K 0.35%
+17,705
New +$414K
RNP icon
85
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$413K 0.35%
+20,504
New +$427K
TSLF
86
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$406K 0.34%
+24,599
New +$401K
HIO
87
Western Asset High Income Opportunity Fund
HIO
$336M
$403K 0.34%
+79,760
New +$400K
CFD
88
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$402K 0.34%
44,324
-4,201
-9% -$39.2K
BKT icon
89
BlackRock Income Trust
BKT
$330M
$392K 0.33%
+20,151
New +$398K
EIM
90
Eaton Vance Municipal Bond Fund
EIM
$491M
$388K 0.33%
28,486
+12,104
+74% +$168K
GER
91
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$384K 0.32%
5,872
-13,599
-70% -$872K
EVN
92
Eaton Vance Municipal Income Trust
EVN
$414M
$383K 0.32%
26,904
-32,816
-55% -$477K
CTR
93
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$381K 0.32%
5,837
-31,529
-84% -$2.04M
FPL
94
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$354K 0.3%
25,914
-47,202
-65% -$641K
NQP
95
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$353K 0.3%
+23,685
New +$361K
DCA
96
DELISTED
Virtus Total Return Fund
DCA
$339K 0.29%
71,558
+55,345
+341% +$255K
PHD
97
DELISTED
Pioneer Floating Rate Fund
PHD
$336K 0.28%
+28,468
New +$327K
RGT
98
Royce Global Value Trust
RGT
$99.2M
$332K 0.28%
40,847
-6,085
-13% -$48.3K
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.92B
$330K 0.28%
+31,144
New +$332K
VTN icon
100
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$328K 0.28%
+21,303
New +$343K
2 3
4
5 6

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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.