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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
RFI
126
Cohen & Steers Total Return Realty Fund
RFI
$308M
$311K 0.26%
25,738
+9,966
+63% +$121K
DCA
127
DELISTED
Virtus Total Return Fund
DCA
$310K 0.26%
69,244
-2,314
-3% -$10.2K
DSE
128
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$309K 0.26%
4,076
+967
+31% +$71.8K
TWN
129
Taiwan Fund
TWN
$471M
$307K 0.26%
19,037
+971
+5% +$16K
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$306K 0.26%
+45,186
New +$315K
FTF
131
Franklin Limited Duration Income Trust
FTF
$231M
$299K 0.25%
24,790
+452
+2% +$5.41K
AIF
132
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$299K 0.25%
+19,313
New +$293K
NCV
133
Virtus Convertible & Income Fund
NCV
$378M
$295K 0.25%
+11,546
New +$299K
VTN icon
134
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$293K 0.25%
22,054
+751
+4% +$10.3K
NUW icon
135
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$290K 0.25%
+17,832
New +$299K
BGH
136
Barings Global Short Duration High Yield Fund
BGH
$282M
$288K 0.24%
14,985
-15,743
-51% -$291K
PML
137
PIMCO Municipal Income Fund II
PML
$485M
$280K 0.24%
+22,933
New +$287K
FPL
138
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$278K 0.24%
21,637
-4,277
-17% -$54.8K
EIM
139
Eaton Vance Municipal Bond Fund
EIM
$491M
$269K 0.23%
21,633
-6,853
-24% -$86.8K
GF
140
New Germany Fund
GF
$182M
$268K 0.23%
20,515
+5,916
+41% +$79.6K
MGF
141
Aberdeen Government Markets Income Fund
MGF
$91.6M
$267K 0.23%
52,999
+42,693
+414% +$219K
BFK
142
DELISTED
BlackRock Municipal Income Trust
BFK
$264K 0.22%
+19,095
New +$274K
NAZ icon
143
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$264K 0.22%
+18,890
New +$277K
MGU
144
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$263K 0.22%
13,327
-56,031
-81% -$1.12M
NXQ
145
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$260K 0.22%
+19,544
New +$266K
EMI
146
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$258K 0.22%
20,079
+33
+0.2% +$434
HYI
147
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$253K 0.21%
+16,836
New +$251K
NTC
148
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$250K 0.21%
+20,350
New +$262K
HERZ
149
Herzfeld Credit Income Fund
HERZ
$32.3M
$249K 0.21%
4,774
-9,383
-66% -$468K
MCR
150
DELISTED
MFS Charter Income Trust
MCR
$247K 0.21%
29,016
+86
+0.3% +$722
4 5
6
7 8

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HBT
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AC
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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 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.