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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
-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
FDI
251
DELISTED
FORT DEARBORN INCOME SECS
FDI
$146K 0.1%
10,564
-15,437
-59% -$222K
MMU
252
Western Asset Managed Municipals Fund
MMU
$548M
$145K 0.1%
10,787
-5,646
-34% -$78.4K
VKQ icon
253
Invesco Municipal Trust
VKQ
$541M
$144K 0.1%
11,966
-47,759
-80% -$591K
MNE
254
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$142K 0.09%
10,087
-54,770
-84% -$769K
MQT
255
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$139K 0.09%
11,036
-16,324
-60% -$212K
PCM
256
PCM Fund
PCM
$69.3M
$135K 0.09%
+13,424
New +$141K
DMF
257
DELISTED
BNY Mellon Municipal Income
DMF
$133K 0.09%
+14,954
New +$140K
KHI
258
DELISTED
Deutsche High Income Trust
KHI
$133K 0.09%
+15,552
New +$138K
FT
259
Franklin Universal Trust
FT
$199M
$126K 0.08%
+19,475
New +$136K
PHD
260
DELISTED
Pioneer Floating Rate Fund
PHD
$122K 0.08%
+10,699
New +$124K
BKT icon
261
BlackRock Income Trust
BKT
$330M
$121K 0.08%
+6,372
New +$123K
CXE
262
DELISTED
MFS High Income Municipal Trust
CXE
$120K 0.08%
26,123
-30,708
-54% -$147K
VVR icon
263
Invesco Senior Income Trust
VVR
$457M
$119K 0.08%
+26,647
New +$125K
MCN
264
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$118K 0.08%
14,751
-4,625
-24% -$38.2K
DCA
265
DELISTED
Virtus Total Return Fund
DCA
$111K 0.07%
+25,007
New +$116K
AGD
266
abrdn Global Dynamic Dividend Fund
AGD
$318M
$109K 0.07%
+11,016
New +$114K
FUND
267
Sprott Focus Trust
FUND
$297M
$100K 0.07%
14,181
-26,864
-65% -$198K
LEO
268
BNY Mellon Strategic Municipals
LEO
$383M
$99K 0.07%
12,501
-5,459
-30% -$44.4K
MHF
269
Western Asset Municipal High Income Fund
MHF
$151M
$88K 0.06%
+12,356
New +$94.2K
MFM
270
Aberdeen Municipal Income Fund
MFM
$221M
$85K 0.06%
20,571
-22,317
-52% -$147K
FGB
271
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$66K 0.04%
+10,248
New +$74.2K
MGF
272
Aberdeen Government Markets Income Fund
MGF
$91.6M
$66K 0.04%
12,247
-27,200
-69% -$151K
CIF
273
DELISTED
MFS Intermediate High Income Fund
CIF
$31K 0.02%
11,486
+386
+3% +$1.06K
AEF
274
abrdn Emerging Markets Equity Income Fund
AEF
$356M
– –
-10,183
Closed -$76K
AFB
275
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-63,058
Closed -$863K
9 10
11
12 13

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EFMC
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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.