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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
FMO
76
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$511K 0.43%
+6,867
New +$520K
GLQ
77
Clough Global Equity Fund
GLQ
$152M
$496K 0.42%
44,589
-131,195
-75% -$1.42M
OIA icon
78
Invesco Municipal Income Opportunities Trust
OIA
$289M
$484K 0.41%
+67,456
New +$508K
PHT
79
DELISTED
Pioneer High Income Fund
PHT
$484K 0.41%
47,385
-5,561
-11% -$55.7K
PFN
80
PIMCO Income Strategy Fund II
PFN
$698M
$478K 0.41%
+50,336
New +$467K
AWF
81
AllianceBernstein Global High Income Fund
AWF
$870M
$469K 0.4%
37,290
+13,481
+57% +$165K
BKK
82
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$464K 0.39%
+30,533
New +$485K
MTT
83
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$463K 0.39%
+21,424
New +$490K
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$988M
$458K 0.39%
+33,437
New +$446K
MFM
85
Aberdeen Municipal Income Fund
MFM
$221M
$455K 0.39%
68,571
+36,991
+117% +$254K
FEI
86
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$455K 0.39%
+28,185
New +$448K
SGF
87
DELISTED
Aberdeen Singapore Fund
SGF
$452K 0.38%
52,227
-10,992
-17% -$99.2K
ZF
88
DELISTED
Virtus Total Return Fund Inc.
ZF
$445K 0.38%
36,838
-26,127
-41% -$308K
GGM
89
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$441K 0.37%
+19,732
New +$425K
NRO
90
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$440K 0.37%
85,917
-599
-0.7% -$3.03K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$440K 0.37%
+47,234
New +$428K
HQL
92
abrdn Life Sciences Investors
HQL
$581M
$433K 0.37%
25,493
-32,648
-56% -$573K
LCM
93
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$426K 0.36%
51,344
+1,049
+2% +$8.54K
EMD
94
DELISTED
Western Asset Emerging Markets
EMD
$425K 0.36%
28,873
+10,744
+59% +$117K
CHN
95
DELISTED
China Fund
CHN
$414K 0.35%
27,479
-15,454
-36% -$244K
CBA
96
DELISTED
ClearBridge American Energy MLP
CBA
$414K 0.35%
45,145
-122,389
-73% -$1.07M
SBI
97
Western Asset Intermediate Muni Fund
SBI
$107M
$412K 0.35%
43,364
+28,885
+199% +$286K
CTR
98
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$411K 0.35%
6,423
+586
+10% +$36.7K
GDL
99
GDL Fund
GDL
$91.6M
$408K 0.35%
41,448
+10,119
+32% +$99K
MUA icon
100
BlackRock MuniAssets Fund
MUA
$509M
$405K 0.34%
+30,029
New +$417K
2 3
4
5 6

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HBT
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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.