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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
BGR icon
151
BlackRock Energy and Resources Trust
BGR
$421M
$246K 0.21%
+17,063
New +$242K
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$246K 0.21%
+19,181
New +$254K
MZA
153
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$246K 0.21%
+16,971
New +$254K
BCX icon
154
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$245K 0.21%
+29,595
New +$239K
AEF
155
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$244K 0.21%
40,913
-3,088
-7% -$19.2K
IDE
156
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$244K 0.21%
+18,766
New +$245K
EMF
157
Templeton Emerging Markets Fund
EMF
$317M
$237K 0.2%
19,591
+879
+5% +$10.7K
NIM icon
158
Nuveen Select Maturities Municipal Fund
NIM
$114M
$235K 0.2%
+24,118
New +$243K
NBD
159
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$234K 0.2%
+11,197
New +$237K
PPT
160
Franklin Premier Income Trust
PPT
$324M
$233K 0.2%
+46,963
New +$228K
NBW
161
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$230K 0.2%
+15,994
New +$240K
NXC
162
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$228K 0.19%
+15,515
New +$243K
BNY
163
DELISTED
BlackRock New York Municipal Income Trust
BNY
$222K 0.19%
+15,954
New +$231K
BST icon
164
BlackRock Science and Technology Trust
BST
$1.61B
$221K 0.19%
+12,451
New +$227K
NNY icon
165
Nuveen New York Municipal Value Fund
NNY
$156M
$219K 0.19%
+23,144
New +$225K
WEA
166
Western Asset Premier Bond Fund
WEA
$124M
$212K 0.18%
+16,385
New +$213K
JOF
167
Japan Smaller Capitalization Fund
JOF
$321M
$210K 0.18%
21,606
-61,392
-74% -$637K
BKT icon
168
BlackRock Income Trust
BKT
$330M
$209K 0.18%
10,982
-9,169
-46% -$174K
JMF
169
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$207K 0.18%
+15,250
New +$200K
EOT
170
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$206K 0.17%
+9,911
New +$213K
DHF
171
BNY Mellon High Yield Strategies Fund
DHF
$171M
$205K 0.17%
60,985
+16,907
+38% +$55.4K
EVN
172
Eaton Vance Municipal Income Trust
EVN
$414M
$202K 0.17%
16,073
-10,831
-40% -$140K
HIE
173
DELISTED
Miller/Howard High Income Equity Fund
HIE
$196K 0.17%
+15,840
New +$190K
EVG
174
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$195K 0.17%
14,079
-5,121
-27% -$68.9K
CHW
175
Calamos Global Dynamic Income Fund
CHW
$530M
$193K 0.16%
+27,625
New +$198K
5 6
7
8 9

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HBT
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DBG
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ECA
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BFA
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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.