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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
CIF
251
DELISTED
MFS Intermediate High Income Fund
CIF
$31K 0.02%
+11,100
New +$30.1K
AGD
252
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-15,289
Closed -$150K
BDJ icon
253
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-170,646
Closed -$1.39M
BGX
254
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-49,545
Closed -$769K
BKT icon
255
BlackRock Income Trust
BKT
$330M
– –
-25,354
Closed -$486K
BRW
256
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-57,783
Closed -$613K
CHI
257
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-33,208
Closed -$426K
CHN
258
DELISTED
China Fund
CHN
– –
-49,352
Closed -$899K
CII icon
259
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-102,294
Closed -$1.43M
CMU
260
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-20,718
Closed -$90K
DNP icon
261
DNP Select Income Fund
DNP
$4.05B
– –
-112,951
Closed -$1.19M
DPG
262
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-56,918
Closed -$1.23M
EFR
263
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-16,673
Closed -$228K
EFT
264
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-25,837
Closed -$358K
ENX
265
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-26,185
Closed -$329K
EOD
266
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-88,211
Closed -$660K
ERH
267
Allspring Utilities & High Income Fund
ERH
$105M
– –
-21,092
Closed -$269K
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-87,613
Closed -$1.23M
ETY icon
269
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-136,337
Closed -$1.52M
EVG
270
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-32,486
Closed -$459K
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-242,736
Closed -$2.3M
FCO
272
DELISTED
abrdn Global Income Fund
FCO
– –
-34,903
Closed -$335K
FCT
273
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-16,487
Closed -$214K
FGB
274
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-13,152
Closed -$103K
FRA icon
275
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-31,531
Closed -$422K
9 10
11
12 13

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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DBG
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ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.