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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
IAE
301
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-16,123
Closed -$187K
IDE
302
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-19,900
Closed -$307K
IGA
303
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-10,524
Closed -$126K
IQI icon
304
Invesco Quality Municipal Securities
IQI
$522M
– –
-70,101
Closed -$880K
JHS
305
John Hancock Income Securities Trust
JHS
$127M
– –
-13,693
Closed -$196K
JLS icon
306
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-13,301
Closed -$310K
JOF
307
Japan Smaller Capitalization Fund
JOF
$321M
– –
-14,315
Closed -$142K
KF
308
Korea Fund
KF
$231M
– –
-5,298
Closed -$212K
MHN
309
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-23,048
Closed -$334K
MQY icon
310
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-19,980
Closed -$307K
MUE
311
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,281
Closed -$141K
MYI icon
312
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-13,474
Closed -$191K
MYN icon
313
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-21,666
Closed -$290K
NPV icon
314
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-11,216
Closed -$152K
NUV icon
315
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-111,246
Closed -$1.1M
PDT
316
John Hancock Premium Dividend Fund
PDT
$634M
– –
-22,754
Closed -$316K
PMM
317
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-15,929
Closed -$118K
PMO
318
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-17,899
Closed -$219K
SPXX icon
319
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-40,667
Closed -$568K
UTG icon
320
Reaves Utility Income Fund
UTG
$3.54B
– –
-21,096
Closed -$625K
VGM icon
321
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-51,008
Closed -$686K
VMO icon
322
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-36,545
Closed -$474K
WEA
323
Western Asset Premier Bond Fund
WEA
$124M
– –
-26,489
Closed -$369K
MFV
324
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-12,070
Closed -$80K
NSL
325
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-21,641
Closed -$144K
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 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.