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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
-0.13%
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
$155M
AUM Growth
+$12.1M
Cap. Flow
+$12.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.05M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.56M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.31M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.62M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.27M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
26
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.36M 0.87%
+70,133
New +$1.47M
IIF
27
Morgan Stanley India Investment Fund
IIF
$217M
$1.34M 0.86%
+48,066
New +$1.36M
AOD
28
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.34M 0.86%
150,188
+13,835
+10% +$121K
GDV icon
29
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.33M 0.86%
+62,867
New +$1.33M
RNP icon
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.27M 0.81%
65,160
+34,882
+115% +$678K
CTF
31
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.2M 0.77%
72,090
+2,233
+3% +$37.2K
BGR icon
32
BlackRock Energy and Resources Trust
BGR
$421M
$1.18M 0.76%
58,013
+16,525
+40% +$351K
ISD
33
PGIM High Yield Bond Fund
ISD
$415M
$1.14M 0.73%
+70,050
New +$1.15M
GLO
34
Clough Global Opportunities Fund
GLO
$250M
$1.14M 0.73%
91,243
+54,914
+151% +$680K
ERC
35
Allspring Multi-Sector Income Fund
ERC
$256M
$1.14M 0.73%
85,050
+66,246
+352% +$899K
NMY
36
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.13M 0.72%
86,466
+42,973
+99% +$548K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.79B
$1.1M 0.71%
188,764
+102,109
+118% +$594K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.92B
$1.1M 0.71%
+111,246
New +$1.1M
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.07M 0.69%
98,786
-85,551
-46% -$924K
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.07M 0.69%
+77,051
New +$1.07M
BLE
41
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.06M 0.68%
+17,310
New +$273K
TEI
42
Templeton Emerging Markets Income Fund
TEI
$314M
$1.06M 0.68%
98,592
+8,562
+10% +$94.8K
AWP
43
abrdn Global Premier Properties Fund
AWP
$372M
$1.05M 0.67%
51,101
+43,497
+572% +$887K
EAD
44
Allspring Income Opportunities Fund
EAD
$372M
$1.05M 0.67%
+118,956
New +$1.05M
HTD
45
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.02M 0.66%
+47,892
New +$1.05M
NNC
46
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.02M 0.66%
+17,875
New +$236K
TDF
47
Templeton Dragon Fund
TDF
$270M
$1.01M 0.65%
+40,536
New +$971K
TY icon
48
TRI-Continental Corp
TY
$1.86B
$994K 0.64%
45,850
-32,908
-42% -$708K
DHG
49
DELISTED
Deutsche High Incm Opportunities
DHG
$960K 0.62%
66,874
+916
+1% +$12.9K
BUI icon
50
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$955K 0.61%
+48,715
New +$980K
1
2
3 4 5

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Doliver Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Doliver Advisors held 327 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Doliver Advisors deployed $12.2M of net new capital in Q1 2015, opening 104 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $2.62M trimmed.

  • Doliver Advisors's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.
  • Doliver Advisors added most to Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015, an estimated $1.68M increase.
  • Doliver Advisors's biggest Q1 2015 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.62M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015, selling an estimated $2.3M.
  • Doliver Advisors's ten largest holdings make up 16% of its $155M portfolio in Q1 2015.
  • Doliver Advisors opened 104 new positions and closed 75 in Q1 2015.
  • Doliver Advisors's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.