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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
EAD
101
Allspring Income Opportunities Fund
EAD
$372M
$393K 0.33%
46,295
+21,604
+87% +$176K
PMM
102
Franklin Managed Municipal Income Trust
PMM
$267M
$382K 0.32%
+53,995
New +$397K
MFD
103
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$380K 0.32%
33,281
-3,903
-10% -$45.1K
NEV
104
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$378K 0.32%
26,987
-25,964
-49% -$380K
ASG
105
Liberty All-Star Growth Fund
ASG
$328M
$376K 0.32%
90,003
-19,291
-18% -$80.3K
NMZ icon
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$371K 0.32%
28,920
-629
-2% -$8.32K
EVY
107
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$370K 0.31%
+28,339
New +$390K
NXJ
108
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$369K 0.31%
28,069
-15,695
-36% -$215K
RVT icon
109
Royce Value Trust
RVT
$2.21B
$368K 0.31%
27,486
+5,400
+24% +$69.4K
BME icon
110
BlackRock Health Sciences Trust
BME
$562M
$356K 0.3%
11,224
-39,873
-78% -$1.34M
VKI icon
111
Invesco Advantage Municipal Income Trust II
VKI
$396M
$356K 0.3%
31,874
-116,399
-79% -$1.32M
FIF
112
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$354K 0.3%
+19,606
New +$357K
CEE
113
Central and Eastern Europe Fund
CEE
$134M
$352K 0.3%
17,131
-13,127
-43% -$254K
NPV icon
114
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$344K 0.29%
+26,551
New +$359K
MIN
115
Aberdeen Intermediate Income Fund
MIN
$274M
$340K 0.29%
76,649
+17,019
+29% +$74.9K
MMT
116
Aberdeen Multi-Market Income Fund
MMT
$236M
$340K 0.29%
56,151
+7,714
+16% +$45.8K
NNC
117
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$340K 0.29%
26,259
-11,248
-30% -$151K
MHI
118
DELISTED
Pioneer Municipal High Income Fund
MHI
$324K 0.28%
27,306
-78,287
-74% -$964K
DHY
119
Credit Suisse High Yield Credit Fund
DHY
$242M
$323K 0.27%
121,016
+81,664
+208% +$203K
ARDC
120
Are Dynamic Credit Allocation Fund
ARDC
$297M
$322K 0.27%
21,378
-15,113
-41% -$222K
BTO
121
John Hancock Financial Opportunities Fund
BTO
$798M
$322K 0.27%
+8,865
New +$280K
PTY icon
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$319K 0.27%
+22,259
New +$321K
MVF
123
DELISTED
BlackRock MuniVest Fund
MVF
$315K 0.27%
32,788
+16,541
+102% +$164K
MNE
124
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$314K 0.27%
+23,155
New +$327K
RGT
125
Royce Global Value Trust
RGT
$99.2M
$312K 0.27%
38,760
-2,087
-5% -$16.5K
3 4
5
6 7

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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.