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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
-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
CTF
26
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.23M 0.82%
74,541
+2,451
+3% +$40.5K
RVT icon
27
Royce Value Trust
RVT
$2.21B
$1.22M 0.82%
88,694
+31,189
+54% +$444K
TY icon
28
TRI-Continental Corp
TY
$1.86B
$1.2M 0.8%
56,405
+10,555
+23% +$230K
EDD
29
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.17M 0.78%
134,854
-118,703
-47% -$1.11M
ACG
30
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.16M 0.77%
155,551
-107,050
-41% -$821K
PKO
31
DELISTED
Pimco Income Opportunity Fund
PKO
$1.1M 0.74%
+45,562
New +$1.18M
EDF
32
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.09M 0.73%
72,559
+46,821
+182% +$763K
CTR
33
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.09M 0.73%
11,915
-1,968
-14% -$196K
NIE
34
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.08M 0.72%
55,966
-58,489
-51% -$1.18M
BGB
35
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.07M 0.71%
68,548
-27,114
-28% -$440K
EXD
36
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.07M 0.71%
83,012
-62,869
-43% -$811K
BGH
37
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.06M 0.71%
53,211
+12,015
+29% +$247K
NCV
38
Virtus Convertible & Income Fund
NCV
$378M
$1.04M 0.69%
+31,949
New +$1.14M
FIF
39
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.04M 0.69%
+50,303
New +$1.12M
JMF
40
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.03M 0.69%
62,824
+37,050
+144% +$675K
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.03M 0.68%
68,571
-23,513
-26% -$373K
FAM
42
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.01M 0.68%
92,786
+33,384
+56% +$382K
BWG
43
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.01M 0.68%
71,117
+19,845
+39% +$310K
NEA icon
44
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.01M 0.67%
79,262
+2,211
+3% +$29.7K
MCR
45
DELISTED
MFS Charter Income Trust
MCR
$969K 0.65%
114,408
-113,593
-50% -$1.01M
DHG
46
DELISTED
Deutsche High Incm Opportunities
DHG
$968K 0.65%
66,284
-590
-0.9% -$8.64K
NXJ
47
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$950K 0.63%
73,894
-3,661
-5% -$48.8K
CHY
48
Calamos Convertible and High Income Fund
CHY
$1.01B
$909K 0.61%
68,426
+29,891
+78% +$426K
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$220M
$901K 0.6%
64,063
+56,370
+733% +$816K
BGR icon
50
BlackRock Energy and Resources Trust
BGR
$421M
$898K 0.6%
49,994
-8,019
-14% -$161K
1
2
3 4 5

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HBT
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AC
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BFA
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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.