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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
GGN
1
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2.56M 2.17%
+482,593
New +$2.79M
DSU icon
2
BlackRock Debt Strategies Fund
DSU
$593M
$2.52M 2.14%
221,979
+158,352
+249% +$1.73M
RQI icon
3
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.39M 2.03%
+195,860
New +$2.33M
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.13B
$2.11M 1.79%
165,767
-12,933
-7% -$166K
IGR
5
CBRE Global Real Estate Income Fund
IGR
$709M
$1.95M 1.65%
+266,722
New +$2M
DBL
6
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.92M 1.63%
+82,932
New +$1.97M
NAC icon
7
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.89M 1.6%
133,303
+116,389
+688% +$1.71M
AWP
8
abrdn Global Premier Properties Fund
AWP
$372M
$1.79M 1.52%
116,240
+6,260
+6% +$97.9K
GLO
9
Clough Global Opportunities Fund
GLO
$250M
$1.76M 1.5%
196,921
-65,183
-25% -$590K
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.73M 1.47%
133,804
+40,045
+43% +$505K
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.92B
$1.73M 1.47%
181,217
+150,073
+482% +$1.47M
DNI
12
DELISTED
Dividend and Income Fund
DNI
$1.52M 1.29%
128,427
-7,889
-6% -$89.4K
USA icon
13
Liberty All-Star Equity Fund
USA
$1.79B
$1.5M 1.28%
291,672
-99,253
-25% -$504K
NBB icon
14
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.43M 1.21%
+69,317
New +$1.45M
DRA
15
DELISTED
Diversified Real Asset Income Fd
DRA
$1.43M 1.21%
91,509
-15,742
-15% -$250K
RA
16
Brookfield Real Assets Income Fund
RA
$708M
$1.42M 1.21%
+63,694
New +$1.4M
EXG icon
17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.4M 1.19%
174,316
+136,858
+365% +$1.13M
DPG
18
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.38M 1.17%
89,156
-9,588
-10% -$149K
GBAB
19
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.38M 1.17%
64,321
+6,618
+11% +$143K
HYT icon
20
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.37M 1.17%
126,740
-7,945
-6% -$83.7K
HQH
21
abrdn Healthcare Investors
HQH
$1.25B
$1.3M 1.1%
61,403
+7,678
+14% +$171K
HIX
22
Western Asset High Income Fund II
HIX
$349M
$1.3M 1.1%
182,974
+14,159
+8% +$99.1K
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.26M 1.07%
66,394
-44,996
-40% -$836K
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.26M 1.07%
58,203
-41,958
-42% -$930K
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.26M 1.07%
91,636
-23,269
-20% -$312K
1
2 3 4 5

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HBT
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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.