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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
BTO
201
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-28,254
Closed -$729K
BTT icon
202
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-16,401
Closed -$398K
CAF
203
Morgan Stanley China A Share Fund
CAF
$322M
– –
-102,276
Closed -$1.77M
CGO
204
Calamos Global Total Return Fund
CGO
$125M
– –
-25,212
Closed -$277K
CHW
205
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-140,876
Closed -$993K
CIK
206
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-20,274
Closed -$60K
CMU
207
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-16,663
Closed -$82K
DFP
208
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-19,410
Closed -$471K
ECF
209
Ellsworth Growth & Income Fund
ECF
$166M
– –
-26,785
Closed -$212K
EMO
210
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-31,452
Closed -$2.04M
EOS
211
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-29,768
Closed -$383K
ETB
212
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-47,640
Closed -$777K
ETV
213
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-32,105
Closed -$475K
ETW
214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-10,600
Closed -$110K
ETY icon
215
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-191,749
Closed -$2.01M
EVF
216
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-12,885
Closed -$78K
FFA
217
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-40,949
Closed -$533K
FGB
218
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-18,304
Closed -$113K
FOF icon
219
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-36,297
Closed -$423K
FRA icon
220
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-20,697
Closed -$274K
GCV
221
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-13,293
Closed -$62K
GGT
222
Gabelli Multimedia Trust
GGT
$171M
– –
-90,193
Closed -$632K
GGZ
223
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-15,523
Closed -$163K
GRX
224
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-26,513
Closed -$284K
HPI
225
John Hancock Preferred Income Fund
HPI
$430M
– –
-14,314
Closed -$327K
7 8
9
10 11

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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.