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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
ASG
276
Liberty All-Star Growth Fund
ASG
$328M
– –
-31,835
Closed -$166K
BGY icon
277
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-117,183
Closed -$831K
BLE
278
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-17,310
Closed -$1.06M
BTT icon
279
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-70,133
Closed -$1.36M
BXMX
280
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-117,846
Closed -$1.51M
BYM
281
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-18,738
Closed -$269K
CXH
282
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-34,752
Closed -$328K
DIAX
283
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-50,895
Closed -$772K
DMO
284
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-9,298
Closed -$223K
DSM
285
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-22,396
Closed -$181K
EEA
286
European Equity Fund
EEA
$75.2M
– –
-10,067
Closed -$88K
EIM
287
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-13,772
Closed -$178K
EMF
288
Templeton Emerging Markets Fund
EMF
$317M
– –
-18,225
Closed -$278K
ETB
289
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
– –
-18,129
Closed -$288K
ETW
290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-24,940
Closed -$296K
FFA
291
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-16,970
Closed -$244K
GAB icon
292
Gabelli Equity Trust
GAB
$1.75B
– –
-14,114
Closed -$89K
GCV
293
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
– –
-11,243
Closed -$69K
GGT
294
Gabelli Multimedia Trust
GGT
$171M
– –
-53,985
Closed -$494K
GLV
295
Clough Global Dividend & Income Fund
GLV
$78.1M
– –
-12,240
Closed -$184K
GRX
296
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-80,146
Closed -$902K
HEQ
297
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-13,213
Closed -$217K
HQH
298
abrdn Healthcare Investors
HQH
$1.25B
– –
-21,115
Closed -$720K
HQL
299
abrdn Life Sciences Investors
HQL
$581M
– –
-50,373
Closed -$1.39M
HTD
300
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-47,892
Closed -$1.02M
10 11
12
13 14

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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 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.