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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
-3.43%
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
HYT icon
251
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-23,167
Closed -$274K
IQI icon
252
Invesco Quality Municipal Securities
IQI
$522M
– –
-26,325
Closed -$319K
ISD
253
PGIM High Yield Bond Fund
ISD
$415M
– –
-25,607
Closed -$428K
JFR icon
254
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-110,160
Closed -$1.24M
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-116,833
Closed -$1.07M
JRS icon
256
Nuveen Real Estate Income Fund
JRS
$249M
– –
-12,953
Closed -$136K
MCR
257
DELISTED
MFS Charter Income Trust
MCR
– –
-96,466
Closed -$855K
MHD icon
258
BlackRock MuniHoldings Fund
MHD
$598M
– –
-14,144
Closed -$228K
MHF
259
Western Asset Municipal High Income Fund
MHF
$151M
– –
-11,620
Closed -$84K
MHN
260
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-29,866
Closed -$399K
MIY icon
261
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-29,600
Closed -$395K
MQT
262
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-31,388
Closed -$401K
MUC icon
263
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-65,616
Closed -$934K
MUE
264
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,973
Closed -$279K
MUJ icon
265
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-38,627
Closed -$540K
MYI icon
266
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-10,525
Closed -$144K
MYN icon
267
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-53,898
Closed -$691K
NAC icon
268
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-14,615
Closed -$208K
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-19,330
Closed -$268K
NCZ
270
Virtus Convertible & Income Fund II
NCZ
$294M
– –
-7,142
Closed -$261K
NEA icon
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-12,720
Closed -$172K
NHS
272
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-24,522
Closed -$317K
NIE
273
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-29,256
Closed -$581K
NKX icon
274
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-35,909
Closed -$500K
NMT icon
275
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-50,778
Closed -$673K
9 10
11
12 13

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.