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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
CHN
101
DELISTED
China Fund
CHN
$528K 0.24%
25,970
+308
+1% +$6.13K
SABA
102
Saba Capital Income & Opportunities Fund II
SABA
$220M
$526K 0.24%
39,026
-52,170
-57% -$698K
BSL
103
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$523K 0.24%
+29,776
New +$526K
ETV
104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$521K 0.23%
34,025
+23,857
+235% +$366K
IQI icon
105
Invesco Quality Municipal Securities
IQI
$522M
$521K 0.23%
40,706
-9,449
-19% -$121K
GE icon
106
GE Aerospace
GE
$374B
$516K 0.23%
4,451
+1,177
+36% +$142K
TSLF
107
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$503K 0.23%
+28,721
New +$510K
PPT
108
Franklin Premier Income Trust
PPT
$324M
$501K 0.23%
+94,099
New +$507K
EAD
109
Allspring Income Opportunities Fund
EAD
$372M
$500K 0.22%
57,148
-25,506
-31% -$219K
BHK icon
110
BlackRock Core Bond Trust
BHK
$643M
$492K 0.22%
34,963
-38,531
-52% -$539K
HIO
111
Western Asset High Income Opportunity Fund
HIO
$336M
$475K 0.21%
92,627
+5,739
+7% +$29.3K
NPV icon
112
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$471K 0.21%
35,843
+4,281
+14% +$56.6K
JMLP
113
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$465K 0.21%
52,294
-3,865
-7% -$33.7K
MXF
114
Mexico Fund
MXF
$314M
$443K 0.2%
+25,804
New +$458K
NRK icon
115
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$443K 0.2%
33,532
+9,399
+39% +$125K
BGB
116
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$429K 0.19%
+26,854
New +$429K
BGX
117
Blackstone Long-Short Credit Income Fund
BGX
$136M
$427K 0.19%
+26,544
New +$426K
TWN
118
Taiwan Fund
TWN
$471M
$421K 0.19%
20,467
+89
+0.4% +$1.85K
FAX
119
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$420K 0.19%
13,551
-16,962
-56% -$522K
RGT
120
Royce Global Value Trust
RGT
$99.2M
$402K 0.18%
38,803
-400
-1% -$3.94K
FDX icon
121
FedEx
FDX
$72.7B
$396K 0.18%
1,757
+492
+39% +$105K
NNC
122
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$390K 0.18%
29,262
-2,043
-7% -$27.4K
AFB
123
AllianceBernstein National Municipal Income Fund
AFB
$313M
$388K 0.17%
27,798
-6,937
-20% -$96.7K
DPG
124
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$378K 0.17%
23,277
-52,548
-69% -$866K
AGC
125
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$377K 0.17%
+60,400
New +$376K
3 4
5
6 7

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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.