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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
-3.82%
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
$127M
AUM Growth
-$7.98M
Cap. Flow
-$2.02M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.2%
Holding
239
New
45
Increased
40
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.43M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.85M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.74M
4
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$3.34M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.22M

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.09M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$2.99M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.55M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.53M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
26
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.63M 1.29%
105,204
+83,064
+375% +$1.33M
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.61M 1.27%
209,055
+63,151
+43% +$496K
RVT icon
28
Royce Value Trust
RVT
$2.21B
$1.59M 1.26%
135,131
+52,214
+63% +$624K
FPF
29
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.46M 1.15%
+68,384
New +$1.47M
CBA
30
DELISTED
ClearBridge American Energy MLP
CBA
$1.4M 1.11%
+171,265
New +$1.7M
HIE
31
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.35M 1.07%
118,135
+48,757
+70% +$599K
IGR
32
CBRE Global Real Estate Income Fund
IGR
$709M
$1.28M 1.01%
167,309
-30,346
-15% -$233K
AVK
33
Advent Convertible and Income Fund
AVK
$547M
$1.26M 1%
95,753
-132,904
-58% -$1.78M
ACG
34
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.24M 0.98%
161,156
-9,954
-6% -$78.3K
GOF icon
35
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$1.22M 0.96%
72,509
+58,027
+401% +$1.03M
CAF
36
Morgan Stanley China A Share Fund
CAF
$322M
$1.18M 0.93%
+59,074
New +$1.5M
THQ
37
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.12M 0.89%
64,506
-86,834
-57% -$1.49M
JRI icon
38
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.12M 0.89%
73,556
-14,726
-17% -$234K
NCZ
39
Virtus Convertible & Income Fund II
NCZ
$294M
$1.09M 0.86%
54,155
-86,088
-61% -$1.8M
CTF
40
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.09M 0.86%
69,936
-4,605
-6% -$72.7K
ADX icon
41
Adams Diversified Equity Fund
ADX
$3.13B
$1.09M 0.86%
84,614
+43,664
+107% +$575K
ACV
42
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.08M 0.85%
+59,341
New +$1.08M
DNI
43
DELISTED
Dividend and Income Fund
DNI
$1.06M 0.84%
96,518
+68,057
+239% +$776K
BGY icon
44
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.03M 0.82%
165,552
-88,351
-35% -$555K
GDV icon
45
Gabelli Dividend & Income Trust
GDV
$2.6B
$988K 0.78%
53,502
-47,365
-47% -$889K
LDP icon
46
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$976K 0.77%
43,359
+23,614
+120% +$532K
HQL
47
abrdn Life Sciences Investors
HQL
$581M
$959K 0.76%
40,564
-7,899
-16% -$196K
RIT
48
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$922K 0.73%
70,719
-1,130
-2% -$14.5K
USA icon
49
Liberty All-Star Equity Fund
USA
$1.79B
$910K 0.72%
170,081
+28,545
+20% +$152K
MGU
50
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$866K 0.68%
45,465
+18,853
+71% +$377K
1
2
3 4 5

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Doliver Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Doliver Advisors held 239 positions worth $127M, down 5.9% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Doliver Advisors's Q4 2015 filing shows 45 new, 40 increased, 68 reduced and 86 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 9.2% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M.
  • Doliver Advisors added most to Goldman Sachs MLP Energy Renaissance Fund in Q4 2015, an estimated $4.43M increase.
  • Doliver Advisors's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $2.55M.
  • Doliver Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q4 2015, selling an estimated $3.09M.
  • Doliver Advisors's ten largest holdings make up 23% of its $127M portfolio in Q4 2015.
  • Doliver Advisors opened 45 new positions and closed 86 in Q4 2015.
  • Doliver Advisors's portfolio value fell 5.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.