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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
+0.96%
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
$223M
AUM Growth
+$15.6M
Cap. Flow
+$13.7M
Cap. Flow %
6.17%
Top 10 Hldgs %
42.22%
Holding
318
New
57
Increased
101
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.42M
2
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$1.89M
3
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.44M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.38M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.36M

Top Sells

Rank Stock Value
1
GLO
Clough Global Opportunities Fund
GLO
+$1.76M
2
DRA
Diversified Real Asset Income Fd
DRA
+$1.4M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.12M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$911K
5
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$866K

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Consumer Staples 3.85%
3 Healthcare 1.45%
4 Financials 1.15%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
76
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$726K 0.33%
64,399
-7,176
-10% -$80.3K
DHG
77
DELISTED
Deutsche High Incm Opportunities
DHG
$714K 0.32%
47,168
-10,726
-19% -$161K
CEE
78
Central and Eastern Europe Fund
CEE
$134M
$704K 0.32%
28,495
-6,202
-18% -$144K
AVK
79
Advent Convertible and Income Fund
AVK
$547M
$700K 0.31%
44,405
+21,035
+90% +$332K
FAM
80
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$688K 0.31%
58,352
+47,539
+440% +$558K
DBL
81
DoubleLine Opportunistic Credit Fund
DBL
$278M
$674K 0.3%
28,020
-4,300
-13% -$106K
ERC
82
Allspring Multi-Sector Income Fund
ERC
$256M
$665K 0.3%
49,528
+31,379
+173% +$420K
BIT icon
83
BlackRock Multi-Sector Income Trust
BIT
$698M
$652K 0.29%
34,859
-17,881
-34% -$327K
HQH
84
abrdn Healthcare Investors
HQH
$1.25B
$634K 0.28%
+25,145
New +$632K
KO icon
85
Coca-Cola
KO
$377B
$631K 0.28%
14,008
-1,712
-11% -$77.9K
AAPL icon
86
Apple
AAPL
$4.54T
$621K 0.28%
16,112
+1,840
+13% +$71.4K
FEN
87
DELISTED
First Trust Energy Income and Growth Fund
FEN
$616K 0.28%
24,973
+5,826
+30% +$144K
IGI
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$600K 0.27%
28,258
-9,392
-25% -$203K
MYC
89
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$598K 0.27%
38,734
-21,330
-36% -$328K
BBN icon
90
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$586K 0.26%
25,096
-7,511
-23% -$176K
GDV icon
91
Gabelli Dividend & Income Trust
GDV
$2.6B
$577K 0.26%
25,788
+7,869
+44% +$173K
MYN icon
92
BlackRock MuniYield New York Quality Fund
MYN
$372M
$574K 0.26%
43,486
-2,649
-6% -$35.1K
CBA
93
DELISTED
ClearBridge American Energy MLP
CBA
$568K 0.26%
66,292
-21,961
-25% -$189K
JPM icon
94
JPMorgan Chase
JPM
$935B
$566K 0.25%
5,925
+840
+17% +$77.5K
BRW
95
Saba Capital Income & Opportunities Fund
BRW
$336M
$549K 0.25%
52,503
+27,712
+112% +$291K
EVN
96
Eaton Vance Municipal Income Trust
EVN
$414M
$548K 0.25%
42,282
+23,382
+124% +$304K
CTR
97
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$548K 0.25%
8,629
-9,256
-52% -$577K
INF
98
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$548K 0.25%
40,550
+20,326
+101% +$276K
RQI icon
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$547K 0.25%
43,589
+1,684
+4% +$21.5K
AKP
100
DELISTED
Alliance Californa Muni Fd
AKP
$542K 0.24%
39,276
+2,151
+6% +$29.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Doliver Advisors held 318 positions worth $223M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Doliver Advisors deployed $13.7M of net new capital in Q3 2017, opening 57 new positions and adding to 101 existing holdings. Its largest new stake was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Duff & Phelps Utility and Infrastructure Fund, an estimated $866K trimmed.

  • Doliver Advisors's largest Q3 2017 buy was Nuveen Real Asset Income & Growth Fund: 80,040 shares worth $1.44M.
  • Doliver Advisors added most to ExxonMobil in Q3 2017, an estimated $7.42M increase.
  • Doliver Advisors's biggest Q3 2017 reduction was Duff & Phelps Utility and Infrastructure Fund, cutting an estimated $866K.
  • Doliver Advisors fully exited Clough Global Opportunities Fund in Q3 2017, selling an estimated $1.76M.
  • Doliver Advisors's ten largest holdings make up 42% of its $223M portfolio in Q3 2017.
  • Doliver Advisors opened 57 new positions and closed 67 in Q3 2017.
  • Doliver Advisors's portfolio value rose 7.5% quarter-over-quarter to $223M.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.