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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
NPV icon
276
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-11,349
Closed -$149K
NUV icon
277
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-24,958
Closed -$235K
OIA icon
278
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-10,787
Closed -$73K
PAI
279
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-17,456
Closed -$234K
PCF
280
High Income Securities Fund
PCF
$98.8M
– –
-24,701
Closed -$206K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-43,140
Closed -$1.36M
PFL
282
PIMCO Income Strategy Fund
PFL
$384M
– –
-10,517
Closed -$126K
PHK
283
PIMCO High Income Fund
PHK
$867M
– –
-59,054
Closed -$689K
PIM
284
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-22,316
Closed -$112K
PMM
285
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-25,306
Closed -$179K
PMO
286
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-25,946
Closed -$304K
PTY icon
287
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-19,563
Closed -$334K
RCS
288
PIMCO Strategic Income Fund
RCS
$244M
– –
-11,592
Closed -$114K
RFI
289
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-27,843
Closed -$333K
RQI icon
290
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-14,480
Closed -$154K
SPXX icon
291
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-13,845
Closed -$195K
VCV icon
292
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-32,312
Closed -$395K
VKQ icon
293
Invesco Municipal Trust
VKQ
$541M
– –
-24,258
Closed -$304K
VLT icon
294
Invesco High Income Trust II
VLT
$64.9M
– –
-11,630
Closed -$181K
VMO icon
295
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-29,141
Closed -$365K
VPV icon
296
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-28,753
Closed -$375K
MFD
297
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-12,199
Closed -$205K
CTR
298
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-11,090
Closed -$1.28M
AFT
299
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-26,630
Closed -$455K
CEM
300
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-21,760
Closed -$3.03M
10 11
12
13 14

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.