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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
EIA
126
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$254K 0.21%
+19,493
New +$264K
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$251K 0.21%
24,269
+11,969
+97% +$124K
TKF
128
DELISTED
Turkish Inv Fund
TKF
$251K 0.21%
31,240
+4,044
+15% +$33.7K
MCR
129
DELISTED
MFS Charter Income Trust
MCR
$250K 0.21%
28,930
+12,445
+75% +$107K
BLE
130
DELISTED
BlackRock Municipal Income Trust II
BLE
$241K 0.2%
+14,981
New +$245K
DSE
131
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$240K 0.2%
3,109
+2,072
+200% +$160K
BWG
132
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$237K 0.2%
+17,460
New +$236K
MFM
133
Aberdeen Municipal Income Fund
MFM
$221M
$237K 0.2%
31,580
+16,277
+106% +$121K
EMF
134
Templeton Emerging Markets Fund
EMF
$317M
$236K 0.2%
18,712
-25,217
-57% -$312K
VPV icon
135
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$234K 0.2%
17,210
+6,625
+63% +$92.1K
MMD
136
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$231K 0.2%
11,377
-41,870
-79% -$857K
VMO icon
137
Invesco Municipal Opportunity Trust
VMO
$651M
$230K 0.19%
+16,110
New +$235K
BYM
138
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$226K 0.19%
+14,446
New +$227K
MYN icon
139
BlackRock MuniYield New York Quality Fund
MYN
$372M
$222K 0.19%
15,738
-23,196
-60% -$332K
MSF
140
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$221K 0.19%
15,217
-2,397
-14% -$34K
TTF
141
DELISTED
Thai Fund
TTF
$215K 0.18%
26,298
+711
+3% +$5.84K
GF
142
New Germany Fund
GF
$182M
$209K 0.18%
14,599
-4,756
-25% -$66.2K
EMD
143
DELISTED
Western Asset Emerging Markets
EMD
$209K 0.18%
+18,129
New +$208K
RFI
144
Cohen & Steers Total Return Realty Fund
RFI
$308M
$208K 0.18%
+15,772
New +$217K
EAD
145
Allspring Income Opportunities Fund
EAD
$372M
$206K 0.17%
24,691
+393
+2% +$3.25K
DUC
146
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$204K 0.17%
+20,898
New +$203K
JHI
147
John Hancock Investors Trust
JHI
$116M
$203K 0.17%
+12,181
New +$208K
EFF
148
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$198K 0.17%
12,660
+784
+7% +$12.1K
BRW
149
Saba Capital Income & Opportunities Fund
BRW
$336M
$193K 0.16%
+18,287
New +$191K
JGV
150
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$192K 0.16%
16,098
+162
+1% +$1.95K
4 5
6
7 8

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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.