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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
MYI icon
151
BlackRock MuniYield Quality Fund III
MYI
$709M
$191K 0.16%
+12,574
New +$195K
EHI
152
Western Asset Global High Income Fund
EHI
$175M
$188K 0.16%
+18,409
New +$185K
FAM
153
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$188K 0.16%
15,931
+2,237
+16% +$26.1K
LBF
154
DELISTED
Deutsche Global High Incm Fund
LBF
$183K 0.15%
21,770
+59
+0.3% +$496
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$3.23B
$174K 0.15%
16,900
+5,000
+42% +$51.9K
MHF
156
Western Asset Municipal High Income Fund
MHF
$151M
$172K 0.15%
21,664
+10,426
+93% +$84.1K
MVF
157
DELISTED
BlackRock MuniVest Fund
MVF
$172K 0.15%
+16,247
New +$177K
FHY
158
DELISTED
First Trust Strategic High
FHY
$172K 0.15%
+13,956
New +$170K
NXP icon
159
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$171K 0.14%
+11,154
New +$174K
IVH
160
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$171K 0.14%
+11,897
New +$169K
DEX
161
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$170K 0.14%
16,754
-3,355
-17% -$33.8K
VLT icon
162
Invesco High Income Trust II
VLT
$64.9M
$167K 0.14%
+11,412
New +$163K
BSD
163
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$166K 0.14%
+11,137
New +$169K
LOR
164
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$165K 0.14%
16,291
-26,928
-62% -$261K
VCF
165
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$165K 0.14%
+10,752
New +$166K
BGY icon
166
BlackRock Enhanced International Dividend Trust
BGY
$524M
$164K 0.14%
27,618
-36,576
-57% -$215K
PNF
167
DELISTED
PIMCO New York Municipal Income Fund
PNF
$164K 0.14%
+12,364
New +$169K
INB
168
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$162K 0.14%
18,231
-58,443
-76% -$529K
JDD
169
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$161K 0.14%
+13,752
New +$165K
MFT
170
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$159K 0.13%
+10,373
New +$162K
NZH
171
DELISTED
Nuveen Calif Div
NZH
$158K 0.13%
+10,308
New +$161K
JEQ
172
DELISTED
abrdn Japan Equity Fund
JEQ
$154K 0.13%
18,709
-9,492
-34% -$76.1K
SBI
173
Western Asset Intermediate Muni Fund
SBI
$107M
$153K 0.13%
14,479
-16,179
-53% -$171K
DHF
174
BNY Mellon High Yield Strategies Fund
DHF
$171M
$151K 0.13%
+44,078
New +$151K
PHK
175
PIMCO High Income Fund
PHK
$867M
$151K 0.13%
+15,200
New +$151K
5 6
7
8 9

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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.