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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
NRK icon
101
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$327K 0.28%
+23,148
New +$333K
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$325K 0.27%
37,458
-19,045
-34% -$168K
VVR icon
103
Invesco Senior Income Trust
VVR
$457M
$324K 0.27%
74,845
+55,708
+291% +$240K
TWN
104
Taiwan Fund
TWN
$471M
$313K 0.26%
18,066
-67
-0.4% -$1.11K
GDL
105
GDL Fund
GDL
$91.6M
$312K 0.26%
31,329
+6,036
+24% +$60.1K
VCV icon
106
Invesco California Value Municipal Income Trust
VCV
$518M
$302K 0.26%
+21,902
New +$309K
AWF
107
AllianceBernstein Global High Income Fund
AWF
$870M
$300K 0.25%
+23,809
New +$299K
MMT
108
Aberdeen Multi-Market Income Fund
MMT
$236M
$295K 0.25%
+48,437
New +$297K
FTF
109
Franklin Limited Duration Income Trust
FTF
$231M
$294K 0.25%
24,338
+13,850
+132% +$164K
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.6B
$291K 0.25%
15,145
-5,555
-27% -$109K
EMI
111
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$284K 0.24%
20,046
-116
-0.6% -$1.66K
ERC
112
Allspring Multi-Sector Income Fund
ERC
$256M
$283K 0.24%
+21,853
New +$282K
KTF
113
DWS Municipal Income Trust
KTF
$346M
$283K 0.24%
+20,066
New +$291K
RVT icon
114
Royce Value Trust
RVT
$2.21B
$280K 0.24%
22,086
-152,800
-87% -$1.92M
NAC icon
115
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$278K 0.24%
+16,914
New +$283K
AEF
116
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$276K 0.23%
44,001
+1,569
+4% +$9.95K
JQC icon
117
Nuveen Credit Strategies Income Fund
JQC
$704M
$275K 0.23%
32,414
-7,401
-19% -$61.8K
CEM
118
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$273K 0.23%
3,349
-11,887
-78% -$950K
MIN
119
Aberdeen Intermediate Income Fund
MIN
$274M
$270K 0.23%
+59,630
New +$274K
NAN icon
120
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$266K 0.23%
+17,322
New +$269K
MQT
121
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$265K 0.22%
+18,701
New +$270K
EVG
122
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$263K 0.22%
+19,200
New +$261K
BLW icon
123
BlackRock Limited Duration Income Trust
BLW
$490M
$260K 0.22%
+16,762
New +$260K
ISD
124
PGIM High Yield Bond Fund
ISD
$415M
$254K 0.21%
+15,860
New +$252K
NUM
125
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$254K 0.21%
+17,250
New +$262K
3 4
5
6 7

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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 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.