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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
IRR
176
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$188K 0.16%
+29,420
New +$195K
EIA
177
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$185K 0.16%
15,894
-3,599
-18% -$43.5K
CEN
178
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$183K 0.16%
+1,530
New +$173K
FEO
179
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$183K 0.16%
+13,136
New +$189K
LBF
180
DELISTED
Deutsche Global High Incm Fund
LBF
$181K 0.15%
21,768
-2
-0% -$17
PFL
181
PIMCO Income Strategy Fund
PFL
$384M
$178K 0.15%
+16,808
New +$174K
DUC
182
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$177K 0.15%
18,781
-2,117
-10% -$19.8K
TTF
183
DELISTED
Thai Fund
TTF
$176K 0.15%
23,091
-3,207
-12% -$25.2K
MUC icon
184
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$174K 0.15%
+12,319
New +$179K
SWZ
185
Swiss Helvetia Fund
SWZ
$76.5M
$174K 0.15%
+17,067
New +$175K
BYM
186
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$171K 0.15%
12,291
-2,155
-15% -$30.8K
EOD
187
Allspring Global Dividend Opportunity Fund
EOD
$279M
$169K 0.14%
30,920
+8,160
+36% +$44.2K
MQT
188
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$165K 0.14%
12,869
-5,832
-31% -$76.4K
LOR
189
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$161K 0.14%
16,206
-85
-0.5% -$831
NQP
190
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$160K 0.14%
12,214
-11,471
-48% -$156K
EVJ
191
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$160K 0.14%
+13,317
New +$167K
PIM
192
Franklin Master Intermediate Income Trust
PIM
$150M
$158K 0.13%
34,316
+6,167
+22% +$27.3K
NHS
193
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$157K 0.13%
+13,454
New +$155K
NTX
194
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$156K 0.13%
+11,374
New +$163K
MUJ icon
195
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$150K 0.13%
+10,780
New +$156K
INB
196
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$150K 0.13%
17,540
-691
-4% -$5.95K
MIY icon
197
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$149K 0.13%
+10,981
New +$153K
GRX
198
Gabelli Healthcare & Wellness Trust
GRX
$144M
$146K 0.12%
+15,420
New +$150K
CEV
199
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$145K 0.12%
+11,798
New +$150K
GAB icon
200
Gabelli Equity Trust
GAB
$1.75B
$143K 0.12%
+26,738
New +$142K
6 7
8
9 10

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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.