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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
-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
MYJ
301
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-25,362
Closed -$368K
MCA
302
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-58,929
Closed -$859K
MYC
303
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-11,592
Closed -$176K
MFL
304
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-31,787
Closed -$442K
VTA
305
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-24,186
Closed -$299K
MEN
306
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-39,405
Closed -$441K
BSD
307
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-16,283
Closed -$216K
DUC
308
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-57,448
Closed -$562K
BQH
309
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-22,294
Closed -$305K
MSF
310
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-14,826
Closed -$229K
ABE
311
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-13,887
Closed -$193K
TTF
312
DELISTED
Thai Fund
TTF
– –
-21,554
Closed -$265K
NZH
313
DELISTED
Nuveen Calif Div
NZH
– –
-42,591
Closed -$544K
NVX
314
DELISTED
Nuveen Calif Div Muni
NVX
– –
-33,430
Closed -$463K
FAV
315
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-14,612
Closed -$132K
NPM
316
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-28,070
Closed -$386K
NPI
317
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-53,253
Closed -$714K
NPP
318
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-30,821
Closed -$447K
GDF
319
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-50,719
Closed -$527K
NPT
320
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-18,995
Closed -$242K
MTS
321
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-19,010
Closed -$310K
NNP
322
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-30,788
Closed -$429K
MJI
323
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-20,380
Closed -$284K
JLA
324
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-19,750
Closed -$258K
BQY
325
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
– –
-31,684
Closed -$415K
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
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.