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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
MYJ
326
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-10,539
Closed -$160K
DUC
327
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-10,825
Closed -$106K
GFY
328
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-10,477
Closed -$173K
GRR
329
DELISTED
Asia Tigers Fund
GRR
– –
-13,040
Closed -$150K
TKF
330
DELISTED
Turkish Inv Fund
TKF
– –
-13,400
Closed -$129K
NPT
331
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-31,050
Closed -$416K
TAI
332
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-14,836
Closed -$302K
NXK
333
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-31,539
Closed -$427K
NNP
334
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-12,429
Closed -$183K
IF
335
DELISTED
Aberdeen Indonesia Fund
IF
– –
-16,542
Closed -$127K
MNP
336
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-17,238
Closed -$268K
MFT
337
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-23,264
Closed -$325K
BSE
338
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-10,217
Closed -$137K
NTX
339
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-11,061
Closed -$159K
SGF
340
DELISTED
Aberdeen Singapore Fund
SGF
– –
-10,680
Closed -$121K
FPT
341
DELISTED
Federated Premier Intermediate M
FPT
– –
-12,425
Closed -$161K
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
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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.