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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
-12.68%
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
$135M
AUM Growth
-$15.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$3.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.45M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.05M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.98M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-15,910
Closed -$216K
NXP icon
252
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-11,627
Closed -$158K
NZF icon
253
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-14,001
Closed -$187K
OIA icon
254
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-38,427
Closed -$257K
PCM
255
PCM Fund
PCM
$69.3M
– –
-13,424
Closed -$135K
PCQ
256
Pimco California Municipal Income Fund
PCQ
$163M
– –
-11,871
Closed -$170K
PDI icon
257
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-61,747
Closed -$1.8M
PEO
258
Adams Natural Resources Fund
PEO
$739M
– –
-31,901
Closed -$685K
PFL
259
PIMCO Income Strategy Fund
PFL
$384M
– –
-56,969
Closed -$619K
PHD
260
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,699
Closed -$122K
PIM
261
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-45,779
Closed -$216K
PML
262
PIMCO Municipal Income Fund II
PML
$485M
– –
-33,019
Closed -$379K
PSF icon
263
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-27,084
Closed -$653K
PTY icon
264
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-98,295
Closed -$1.42M
RCS
265
PIMCO Strategic Income Fund
RCS
$244M
– –
-69,276
Closed -$602K
RNP icon
266
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-29,069
Closed -$508K
RQI icon
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-57,759
Closed -$617K
STK
268
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-13,430
Closed -$251K
SWZ
269
Swiss Helvetia Fund
SWZ
$76.5M
– –
-19,982
Closed -$234K
TDF
270
Templeton Dragon Fund
TDF
$270M
– –
-62,163
Closed -$1.54M
VCV icon
271
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-49,003
Closed -$606K
VKI icon
272
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-17,943
Closed -$197K
VKQ icon
273
Invesco Municipal Trust
VKQ
$541M
– –
-11,966
Closed -$144K
CTR
274
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-11,915
Closed -$1.09M
CEM
275
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-3,195
Closed -$372K
9 10
11
12 13

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Doliver Advisors held 316 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Doliver Advisors's Q3 2015 filing shows 42 new, 81 increased, 69 reduced and 122 closed positions. Its largest new stake was abrdn Healthcare Investors: 114,467 shares worth $3.16M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.4% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2015 buy was abrdn Healthcare Investors: 114,467 shares worth $3.16M.
  • Doliver Advisors added most to Virtus Convertible & Income Fund II in Q3 2015, an estimated $3.43M increase.
  • Doliver Advisors's biggest Q3 2015 reduction was Pioneer High Income Fund, cutting an estimated $1.7M.
  • Doliver Advisors fully exited BlackRock Corporate High Yield Fund in Q3 2015, selling an estimated $2.02M.
  • Doliver Advisors's ten largest holdings make up 22% of its $135M portfolio in Q3 2015.
  • Doliver Advisors opened 42 new positions and closed 122 in Q3 2015.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.