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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
-5.91%
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
$150M
AUM Growth
-$5.67M
Cap. Flow
+$1.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.78M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.41M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.23M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
5
PHT
Pioneer High Income Fund
PHT
+$1.84M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$3.5M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.59M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
+$1.72M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.55M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
226
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$187K 0.12%
14,001
-32,111
-70% -$443K
CIK
227
Credit Suisse Asset Management Income Fund
CIK
$134M
$186K 0.12%
58,072
-9,579
-14% -$30.9K
FAV
228
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$186K 0.12%
+21,994
New +$193K
JGV
229
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$186K 0.12%
14,883
-10,833
-42% -$143K
JDD
230
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$185K 0.12%
16,141
-8,964
-36% -$110K
NUO
231
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$182K 0.12%
12,699
-8,013
-39% -$118K
LCM
232
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$176K 0.12%
19,398
+1,003
+5% +$9.52K
FOF icon
233
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$170K 0.11%
14,044
-23,467
-63% -$304K
PCQ
234
Pimco California Municipal Income Fund
PCQ
$163M
$170K 0.11%
+11,871
New +$180K
CMK
235
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$168K 0.11%
19,872
-11,007
-36% -$94.7K
FCO
236
DELISTED
abrdn Global Income Fund
FCO
$167K 0.11%
+19,471
New +$179K
ETJ
237
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$166K 0.11%
15,351
-83,435
-84% -$908K
MYM
238
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$165K 0.11%
13,214
-12,560
-49% -$160K
NUM
239
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$164K 0.11%
12,400
-4,106
-25% -$55.8K
KST
240
DELISTED
Deutsche Strategic Income Trust
KST
$164K 0.11%
14,769
-3,100
-17% -$35.8K
LBF
241
DELISTED
Deutsche Global High Incm Fund
LBF
$163K 0.11%
19,981
+2,294
+13% +$19K
GNT
242
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$162K 0.11%
21,234
-1,628
-7% -$13.3K
NXP icon
243
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$158K 0.11%
+11,627
New +$163K
NPI
244
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$156K 0.1%
11,848
-31,154
-72% -$421K
LGI
245
Lazard Global Total Return & Income Fund
LGI
$236M
$154K 0.1%
+10,006
New +$163K
IHD
246
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$152K 0.1%
15,441
-47,530
-75% -$493K
KTF
247
DWS Municipal Income Trust
KTF
$346M
$152K 0.1%
+12,071
New +$160K
GDF
248
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$149K 0.1%
16,279
-8,019
-33% -$76.7K
NQS
249
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$148K 0.1%
11,208
-21,093
-65% -$289K
GGZ
250
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$147K 0.1%
13,772
-3,353
-20% -$36.2K
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Doliver Advisors held 342 positions worth $150M, down 3.6% from $155M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Doliver Advisors's Q2 2015 filing shows 90 new, 68 increased, 116 reduced and 68 closed positions. Its largest new stake was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M. The largest sale was Morgan Stanley China A Share Fund, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2015 buy was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M.
  • Doliver Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2015, an estimated $2.78M increase.
  • Doliver Advisors's biggest Q2 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.5M.
  • Doliver Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2015, selling an estimated $1.51M.
  • Doliver Advisors's ten largest holdings make up 14% of its $150M portfolio in Q2 2015.
  • Doliver Advisors opened 90 new positions and closed 68 in Q2 2015.
  • Doliver Advisors's portfolio value fell 3.6% quarter-over-quarter to $150M.

Based on Doliver Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.