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DA

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
NMT icon
201
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$140K 0.12%
+10,664
New +$148K
FCO
202
DELISTED
abrdn Global Income Fund
FCO
$136K 0.12%
+17,047
New +$139K
FAM
203
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$134K 0.11%
11,989
-3,942
-25% -$43.9K
VPV icon
204
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$124K 0.11%
10,197
-7,013
-41% -$88K
JMLP
205
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$121K 0.1%
+11,995
New +$114K
DDF
206
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$120K 0.1%
12,071
-2,261
-16% -$21.9K
JTA
207
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$119K 0.1%
+10,532
New +$120K
GCH
208
DELISTED
Aberdeen Greater China Fund
GCH
$116K 0.1%
13,288
-1,600
-11% -$14.3K
JEQ
209
DELISTED
abrdn Japan Equity Fund
JEQ
$113K 0.1%
15,371
-3,338
-18% -$26.4K
TKF
210
DELISTED
Turkish Inv Fund
TKF
$109K 0.09%
16,134
-15,106
-48% -$111K
CXE
211
DELISTED
MFS High Income Municipal Trust
CXE
$106K 0.09%
+21,708
New +$108K
CSQ icon
212
Calamos Strategic Total Return Fund
CSQ
$3.23B
$105K 0.09%
10,200
-6,700
-40% -$67.6K
IF
213
DELISTED
Aberdeen Indonesia Fund
IF
$105K 0.09%
16,487
-2,174
-12% -$13.9K
EEA
214
European Equity Fund
EEA
$75.2M
$98K 0.08%
+12,684
New +$96K
APB
215
DELISTED
Asia Pacific Fund
APB
$98K 0.08%
10,078
-2,180
-18% -$22.1K
FT
216
Franklin Universal Trust
FT
$199M
$93K 0.08%
+13,974
New +$91.8K
AOD
217
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$85K 0.07%
11,162
-117,460
-91% -$874K
GGT
218
Gabelli Multimedia Trust
GGT
$171M
$78K 0.07%
+10,861
New +$79.5K
GCV
219
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$70K 0.06%
+14,902
New +$70.1K
IAF
220
abrdn Australia Equity Fund
IAF
$122M
$63K 0.05%
+3,855
New +$64.8K
VVR icon
221
Invesco Senior Income Trust
VVR
$457M
$52K 0.04%
11,300
-63,545
-85% -$282K
ACV
222
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-26,079
Closed -$496K
AGD
223
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-14,160
Closed -$123K
BLE
224
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-14,981
Closed -$241K
BLW icon
225
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-16,762
Closed -$260K
7 8
9
10 11

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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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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.