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DA

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
FT
276
Franklin Universal Trust
FT
$199M
– –
-44,584
Closed -$316K
HNW
277
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-17,819
Closed -$316K
HYI
278
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-30,178
Closed -$475K
IAF
279
abrdn Australia Equity Fund
IAF
$122M
– –
-22,313
Closed -$459K
IGD
280
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-226,560
Closed -$1.88M
JEQ
281
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-11,635
Closed -$78K
JQC icon
282
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-56,081
Closed -$499K
LDP icon
283
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-58,849
Closed -$1.33M
MXE
284
Mexico Equity and Income Fund
MXE
– –
-54,606
Closed -$1.14M
NCV
285
Virtus Convertible & Income Fund
NCV
$378M
– –
-2,788
Closed -$105K
NFJ
286
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-115,159
Closed -$1.84M
NMZ icon
287
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-59,539
Closed -$753K
PCN
288
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-45,543
Closed -$688K
PHD
289
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-22,603
Closed -$257K
PPT
290
Franklin Premier Income Trust
PPT
$324M
– –
-35,465
Closed -$186K
QQQX icon
291
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-61,655
Closed -$1.19M
VGI
292
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-44,139
Closed -$699K
VTN icon
293
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-13,924
Closed -$190K
VVR icon
294
Invesco Senior Income Trust
VVR
$457M
– –
-103,737
Closed -$473K
MUI
295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-23,923
Closed -$344K
FIF
296
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-17,300
Closed -$411K
HTY
297
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-67,069
Closed -$752K
NKG
298
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-14,804
Closed -$186K
DDF
299
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-13,870
Closed -$136K
MGU
300
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-19,388
Closed -$479K
10 11
12
13 14

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EFMC
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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
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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.