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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
-12.68%
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
$135M
AUM Growth
-$15.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$3.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.45M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.05M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.98M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
26
Templeton Emerging Markets Income Fund
TEI
$314M
$1.29M 0.96%
133,138
+103,616
+351% +$1.06M
BWG
27
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.27M 0.95%
109,754
+38,637
+54% +$505K
AWP
28
abrdn Global Premier Properties Fund
AWP
$372M
$1.26M 0.94%
75,423
+38,218
+103% +$701K
CTF
29
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.19M 0.89%
74,541
– –
EDD
30
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.19M 0.89%
173,262
+38,408
+28% +$300K
IFN
31
Aberdeen India Fund
IFN
$499M
$1.18M 0.88%
48,437
+35,454
+273% +$918K
BGB
32
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.18M 0.88%
82,971
+14,423
+21% +$218K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.16M 0.86%
+67,256
New +$1.27M
ERC
34
Allspring Multi-Sector Income Fund
ERC
$256M
$1.13M 0.84%
99,765
-7,388
-7% -$89.7K
EMD
35
DELISTED
Western Asset Emerging Markets
EMD
$1.11M 0.83%
116,351
+77,841
+202% +$791K
PHK
36
PIMCO High Income Fund
PHK
$867M
$1.11M 0.82%
+149,009
New +$1.35M
INF
37
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.1M 0.82%
88,128
-40,002
-31% -$584K
EMD
38
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.1M 0.82%
82,811
+14,240
+21% +$202K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.09M 0.81%
145,904
-88,699
-38% -$734K
HQL
40
abrdn Life Sciences Investors
HQL
$581M
$1.09M 0.81%
+48,463
New +$1.36M
MXE
41
Mexico Equity and Income Fund
MXE
$961K 0.71%
+55,167
New +$646K
RVT icon
42
Royce Value Trust
RVT
$2.21B
$954K 0.71%
82,917
-5,777
-7% -$73.3K
BLW icon
43
BlackRock Limited Duration Income Trust
BLW
$490M
$946K 0.7%
65,485
-41,997
-39% -$623K
PDT
44
John Hancock Premium Dividend Fund
PDT
$634M
$910K 0.68%
+72,441
New +$956K
JGH icon
45
Nuveen Global High Income Fund
JGH
$352M
$890K 0.66%
61,689
+26,489
+75% +$415K
RIT
46
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$882K 0.66%
71,849
+300
+0.4% +$3.6K
VVR icon
47
Invesco Senior Income Trust
VVR
$457M
$858K 0.64%
205,340
+178,693
+671% +$778K
DHG
48
DELISTED
Deutsche High Incm Opportunities
DHG
$848K 0.63%
64,480
-1,804
-3% -$25.2K
FSD
49
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$845K 0.63%
59,982
+12,776
+27% +$189K
HIE
50
DELISTED
Miller/Howard High Income Equity Fund
HIE
$837K 0.62%
+69,378
New +$1.04M
1
2
3 4 5

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EFMC
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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Doliver Advisors held 316 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Doliver Advisors's Q3 2015 filing shows 42 new, 81 increased, 69 reduced and 122 closed positions. Its largest new stake was abrdn Healthcare Investors: 114,467 shares worth $3.16M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.4% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2015 buy was abrdn Healthcare Investors: 114,467 shares worth $3.16M.
  • Doliver Advisors added most to Virtus Convertible & Income Fund II in Q3 2015, an estimated $3.43M increase.
  • Doliver Advisors's biggest Q3 2015 reduction was Pioneer High Income Fund, cutting an estimated $1.7M.
  • Doliver Advisors fully exited BlackRock Corporate High Yield Fund in Q3 2015, selling an estimated $2.02M.
  • Doliver Advisors's ten largest holdings make up 22% of its $135M portfolio in Q3 2015.
  • Doliver Advisors opened 42 new positions and closed 122 in Q3 2015.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.