We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
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
$143M
AUM Growth
-$2.12M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.99M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.96M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.28M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.28M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
226
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-17,085
Closed -$287K
BHK icon
227
BlackRock Core Bond Trust
BHK
$643M
– –
-15,153
Closed -$203K
BLE
228
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,647
Closed -$225K
BLW icon
229
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-39,752
Closed -$643K
BSL
230
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-10,311
Closed -$177K
BTA
231
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-26,353
Closed -$297K
BWG
232
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-57,713
Closed -$977K
BYM
233
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-42,201
Closed -$584K
CEE
234
Central and Eastern Europe Fund
CEE
$134M
– –
-21,612
Closed -$512K
CEV
235
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-33,026
Closed -$408K
CHW
236
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-11,139
Closed -$103K
CIK
237
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-57,136
Closed -$195K
DTF
238
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-14,937
Closed -$225K
EAD
239
Allspring Income Opportunities Fund
EAD
$372M
– –
-30,388
Closed -$275K
EDD
240
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-79,944
Closed -$944K
EEA
241
European Equity Fund
EEA
$75.2M
– –
-11,514
Closed -$95K
EIM
242
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-30,217
Closed -$378K
EMO
243
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-11,362
Closed -$1.39M
EOI
244
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-11,284
Closed -$155K
EOT
245
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-19,502
Closed -$389K
EVM
246
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-25,476
Closed -$289K
FMY
247
First Trust Mortgage Income Fund
FMY
$49M
– –
-21,485
Closed -$325K
FOF icon
248
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-45,951
Closed -$599K
GDO
249
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
– –
-22,621
Closed -$411K
GGZ
250
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-15,788
Closed -$162K
8 9
10
11 12

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Doliver Advisors held 340 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Doliver Advisors's Q4 2014 filing shows 67 new, 55 increased, 101 reduced and 117 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M. The largest sale was ClearBridge MLP and Midstream Fund Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2014 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M.
  • Doliver Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2014, an estimated $2.99M increase.
  • Doliver Advisors's biggest Q4 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $1.28M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2014, selling an estimated $3.03M.
  • Doliver Advisors's ten largest holdings make up 18% of its $143M portfolio in Q4 2014.
  • Doliver Advisors opened 67 new positions and closed 117 in Q4 2014.
  • Doliver Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.