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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
ERH
176
Allspring Utilities & High Income Fund
ERH
$105M
$147K 0.12%
+11,821
New +$155K
DNP icon
177
DNP Select Income Fund
DNP
$4.05B
$146K 0.12%
+14,200
New +$150K
EXD
178
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$144K 0.12%
12,012
+1,184
+11% +$14.4K
DDF
179
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$142K 0.12%
+14,332
New +$142K
JCE icon
180
Nuveen Core Equity Alpha Fund
JCE
$279M
$139K 0.12%
+10,126
New +$144K
GCH
181
DELISTED
Aberdeen Greater China Fund
GCH
$135K 0.11%
14,888
-6,887
-32% -$61.3K
EOD
182
Allspring Global Dividend Opportunity Fund
EOD
$279M
$132K 0.11%
22,760
+2,566
+13% +$15.3K
APB
183
DELISTED
Asia Pacific Fund
APB
$130K 0.11%
12,258
-1,144
-9% -$11.8K
PIM
184
Franklin Master Intermediate Income Trust
PIM
$150M
$124K 0.1%
28,149
-6,553
-19% -$29.1K
IF
185
DELISTED
Aberdeen Indonesia Fund
IF
$124K 0.1%
18,661
-721
-4% -$4.73K
AGD
186
abrdn Global Dynamic Dividend Fund
AGD
$318M
$123K 0.1%
14,160
-25,770
-65% -$225K
AGC
187
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$113K 0.1%
+19,695
New +$113K
MSD
188
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$106K 0.09%
+10,990
New +$106K
DMF
189
DELISTED
BNY Mellon Municipal Income
DMF
$103K 0.09%
+10,767
New +$106K
DHY
190
Credit Suisse High Yield Credit Fund
DHY
$242M
$102K 0.09%
39,352
+19,660
+100% +$50.4K
FUND
191
Sprott Focus Trust
FUND
$297M
$95K 0.08%
13,808
-8,187
-37% -$56K
MGF
192
Aberdeen Government Markets Income Fund
MGF
$91.6M
$56K 0.05%
10,306
-15,124
-59% -$81.6K
BCV
193
Bancroft Fund
BCV
$133M
– –
-17,026
Closed -$320K
BCX icon
194
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-226,015
Closed -$1.75M
BGB
195
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-80,371
Closed -$1.17M
BGR icon
196
BlackRock Energy and Resources Trust
BGR
$421M
– –
-37,941
Closed -$543K
BGT icon
197
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-14,039
Closed -$183K
BGX
198
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-17,540
Closed -$253K
BOE icon
199
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-118,541
Closed -$1.41M
BST icon
200
BlackRock Science and Technology Trust
BST
$1.61B
– –
-32,028
Closed -$525K
6 7
8
9 10

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HBT
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ECA
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BFA
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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.