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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
-3.82%
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
$127M
AUM Growth
-$7.98M
Cap. Flow
-$2.02M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.2%
Holding
239
New
45
Increased
40
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.43M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.85M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.74M
4
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$3.34M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.22M

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.09M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$2.99M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.55M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.53M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLI
226
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-22,747
Closed -$234K
ZF
227
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-18,235
Closed -$234K
KST
228
DELISTED
Deutsche Strategic Income Trust
KST
– –
-10,374
Closed -$107K
JTP
229
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-46,461
Closed -$367K
NNJ
230
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-52,330
Closed -$667K
KMM
231
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-26,633
Closed -$197K
IID
232
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-18,167
Closed -$115K
HHY
233
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-46,561
Closed -$339K
MUS
234
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-11,131
Closed -$144K
JSD
235
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-16,542
Closed -$252K
EVP
236
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-11,000
Closed -$131K
JGV
237
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-49,144
Closed -$501K
MHY
238
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-54,774
Closed -$245K
6 7 8 9
10

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HBT
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DBG
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ECA
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BFA
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Doliver Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Doliver Advisors held 239 positions worth $127M, down 5.9% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Doliver Advisors's Q4 2015 filing shows 45 new, 40 increased, 68 reduced and 86 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 9.2% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M.
  • Doliver Advisors added most to Goldman Sachs MLP Energy Renaissance Fund in Q4 2015, an estimated $4.43M increase.
  • Doliver Advisors's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $2.55M.
  • Doliver Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q4 2015, selling an estimated $3.09M.
  • Doliver Advisors's ten largest holdings make up 23% of its $127M portfolio in Q4 2015.
  • Doliver Advisors opened 45 new positions and closed 86 in Q4 2015.
  • Doliver Advisors's portfolio value fell 5.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.