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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
-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
AWF
26
AllianceBernstein Global High Income Fund
AWF
$870M
$1.31M 0.91%
105,346
+62,307
+145% +$823K
NRO
27
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$1.29M 0.9%
256,274
-45,696
-15% -$223K
PEO
28
Adams Natural Resources Fund
PEO
$739M
$1.26M 0.88%
54,811
+30,320
+124% +$753K
GAB icon
29
Gabelli Equity Trust
GAB
$1.75B
$1.25M 0.87%
+199,445
New +$1.27M
DPG
30
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.23M 0.86%
+56,918
New +$1.23M
ETV
31
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.23M 0.86%
87,613
+70,209
+403% +$1.04M
DNP icon
32
DNP Select Income Fund
DNP
$4.05B
$1.19M 0.83%
+112,951
New +$1.17M
QQQX icon
33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.19M 0.83%
+61,655
New +$1.23M
CTF
34
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.16M 0.81%
69,857
-51,460
-42% -$764K
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.16M 0.81%
136,353
+84,266
+162% +$719K
MXE
36
Mexico Equity and Income Fund
MXE
$1.14M 0.79%
+54,606
New +$842K
RVT icon
37
Royce Value Trust
RVT
$2.21B
$1.13M 0.79%
78,972
+47,814
+153% +$704K
UTF icon
38
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.13M 0.79%
49,640
+35,398
+249% +$816K
DIAX
39
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.08M 0.75%
+69,857
New +$1.13M
FAM
40
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.05M 0.73%
87,237
+61,314
+237% +$787K
JPS
41
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.04M 0.73%
46,575
-31,771
-41% -$286K
GDL
42
GDL Fund
GDL
$91.6M
$1.02M 0.72%
100,261
-26,231
-21% -$270K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.02M 0.71%
74,320
-10,818
-13% -$149K
TEI
44
Templeton Emerging Markets Income Fund
TEI
$314M
$1.02M 0.71%
90,030
+62,666
+229% +$772K
NNJ
45
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$1.01M 0.71%
77,818
+18,351
+31% +$253K
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.13B
$997K 0.7%
72,933
-92,712
-56% -$1.28M
SWZ
47
Swiss Helvetia Fund
SWZ
$76.5M
$997K 0.7%
89,523
+29,108
+48% +$377K
SEVN
48
Seven Hills Realty Trust
SEVN
$171M
$987K 0.69%
49,264
+140
+0.3% +$2.73K
ECF
49
Ellsworth Growth & Income Fund
ECF
$166M
$971K 0.68%
111,565
-5,543
-5% -$47K
SGL
50
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$945K 0.66%
111,516
-29,770
-21% -$259K
1
2
3 4 5

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HBT
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BFA
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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.