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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
NAD icon
1
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.72M 2.3%
180,396
+167,216
+1,269% +$2.59M
GLO
2
Clough Global Opportunities Fund
GLO
$250M
$2.54M 2.14%
262,104
+16,884
+7% +$163K
BBN icon
3
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.4M 2.03%
+100,161
New +$2.45M
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.13B
$2.35M 1.99%
178,700
-7,664
-4% -$100K
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.13M 1.8%
+111,390
New +$2.12M
IFN
6
Aberdeen India Fund
IFN
$499M
$2.03M 1.72%
81,632
+1,541
+2% +$38.9K
GMZ
7
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.03M 1.72%
30,496
+16,699
+121% +$1.1M
USA icon
8
Liberty All-Star Equity Fund
USA
$1.79B
$2.02M 1.71%
390,925
-31,711
-8% -$163K
GLQ
9
Clough Global Equity Fund
GLQ
$152M
$2M 1.69%
175,784
-44,817
-20% -$503K
DRA
10
DELISTED
Diversified Real Asset Income Fd
DRA
$1.85M 1.56%
107,251
+4,138
+4% +$71K
AWP
11
abrdn Global Premier Properties Fund
AWP
$372M
$1.83M 1.55%
109,980
+3,733
+4% +$63.2K
VKI icon
12
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.82M 1.54%
+148,273
New +$1.92M
IIM icon
13
Invesco Value Municipal Income Trust
IIM
$589M
$1.76M 1.49%
107,774
+92,593
+610% +$1.58M
BME icon
14
BlackRock Health Sciences Trust
BME
$562M
$1.76M 1.49%
51,097
+36,922
+260% +$1.3M
FAX
15
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$1.74M 1.48%
56,760
+52,943
+1,387% +$1.65M
DPG
16
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.69M 1.43%
+98,744
New +$1.69M
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.69M 1.43%
115,519
+89,428
+343% +$1.33M
GAM
18
General American Investors Company
GAM
$1.56B
$1.68M 1.42%
51,563
-342
-0.7% -$11.1K
MAV
19
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.65M 1.4%
+126,355
New +$1.7M
MIE
20
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.65M 1.4%
153,755
-92,578
-38% -$975K
AFT
21
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.61M 1.36%
95,131
+2,611
+3% +$42.6K
EVV
22
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.57M 1.33%
+114,905
New +$1.57M
DNI
23
DELISTED
Dividend and Income Fund
DNI
$1.53M 1.29%
136,316
-4,339
-3% -$49.6K
MGU
24
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.51M 1.28%
69,358
+15,029
+28% +$329K
CBA
25
DELISTED
ClearBridge American Energy MLP
CBA
$1.5M 1.27%
167,534
-116,166
-41% -$1.01M
1
2 3 4 5

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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.