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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
-0.13%
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
$155M
AUM Growth
+$12.1M
Cap. Flow
+$12.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.05M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.56M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.31M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.62M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.27M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGZ
226
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$150K 0.1%
+17,125
New +$179K
GRR
227
DELISTED
Asia Tigers Fund
GRR
$150K 0.1%
13,040
-4,154
-24% -$47.5K
LBF
228
DELISTED
Deutsche Global High Incm Fund
LBF
$148K 0.1%
17,687
-7,843
-31% -$63.1K
NSL
229
DELISTED
NUVEEN SENIOR INCM FD
NSL
$144K 0.09%
21,641
-17,304
-44% -$114K
JOF
230
Japan Smaller Capitalization Fund
JOF
$321M
$142K 0.09%
14,315
-16,587
-54% -$157K
MUE
231
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$141K 0.09%
+10,281
New +$141K
BSE
232
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$137K 0.09%
10,217
-11,247
-52% -$151K
TKF
233
DELISTED
Turkish Inv Fund
TKF
$129K 0.08%
13,400
-3,412
-20% -$35.9K
JTP
234
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$129K 0.08%
15,156
-24,628
-62% -$209K
IF
235
DELISTED
Aberdeen Indonesia Fund
IF
$127K 0.08%
+16,542
New +$133K
IGA
236
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$126K 0.08%
+10,524
New +$123K
KMM
237
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$123K 0.08%
14,519
-21,100
-59% -$179K
DHF
238
BNY Mellon High Yield Strategies Fund
DHF
$171M
$122K 0.08%
33,397
-19,040
-36% -$69K
SGF
239
DELISTED
Aberdeen Singapore Fund
SGF
$121K 0.08%
10,680
-6,313
-37% -$73.8K
GHI
240
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$119K 0.08%
11,243
-32,162
-74% -$281K
PMM
241
Franklin Managed Municipal Income Trust
PMM
$267M
$118K 0.08%
+15,929
New +$116K
SABA
242
Saba Capital Income & Opportunities Fund II
SABA
$220M
$111K 0.07%
7,693
-50,032
-87% -$724K
DUC
243
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$106K 0.07%
+10,825
New +$106K
MIN
244
Aberdeen Intermediate Income Fund
MIN
$274M
$102K 0.07%
20,882
-83,044
-80% -$408K
HYF
245
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$102K 0.07%
+52,915
New +$100K
GAB icon
246
Gabelli Equity Trust
GAB
$1.75B
$89K 0.06%
14,114
-185,331
-93% -$1.17M
EEA
247
European Equity Fund
EEA
$75.2M
$88K 0.06%
+10,067
New +$85.4K
MFV
248
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$80K 0.05%
12,070
-1,408
-10% -$9.87K
AEF
249
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$76K 0.05%
10,183
-30,912
-75% -$230K
GCV
250
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$69K 0.04%
+11,243
New +$70.9K
8 9
10
11 12

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HBT
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ECA
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BFA
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Doliver Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Doliver Advisors held 327 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Doliver Advisors deployed $12.2M of net new capital in Q1 2015, opening 104 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $2.62M trimmed.

  • Doliver Advisors's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.
  • Doliver Advisors added most to Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015, an estimated $1.68M increase.
  • Doliver Advisors's biggest Q1 2015 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.62M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015, selling an estimated $2.3M.
  • Doliver Advisors's ten largest holdings make up 16% of its $155M portfolio in Q1 2015.
  • Doliver Advisors opened 104 new positions and closed 75 in Q1 2015.
  • Doliver Advisors's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.