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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
-3.37%
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
$113M
AUM Growth
-$13.2M
Cap. Flow
-$9.06M
Cap. Flow %
-7.98%
Top 10 Hldgs %
19.94%
Holding
206
New
53
Increased
56
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$1.79M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.74M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.68M

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.85M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.66M
3
HQH
abrdn Healthcare Investors
HQH
+$2.63M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.49M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
26
Virtus Convertible & Income Fund II
NCZ
$294M
$1.5M 1.32%
76,940
+22,785
+42% +$412K
DNI
27
DELISTED
Dividend and Income Fund
DNI
$1.45M 1.28%
130,262
+33,744
+35% +$351K
GER
28
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.38M 1.21%
27,717
-35,821
-56% -$1.57M
BGR icon
29
BlackRock Energy and Resources Trust
BGR
$421M
$1.32M 1.16%
101,530
-101,708
-50% -$1.23M
AWP
30
abrdn Global Premier Properties Fund
AWP
$372M
$1.31M 1.16%
78,188
+32,209
+70% +$502K
THQ
31
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.27M 1.12%
79,560
+15,054
+23% +$233K
GMZ
32
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.25M 1.1%
23,251
-30,183
-56% -$1.47M
CHW
33
Calamos Global Dynamic Income Fund
CHW
$530M
$1.18M 1.04%
167,789
-70,087
-29% -$459K
ACG
34
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.18M 1.04%
149,956
-11,200
-7% -$86.3K
MGU
35
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.15M 1.01%
57,047
+11,582
+25% +$213K
GAM
36
General American Investors Company
GAM
$1.56B
$1.13M 0.99%
36,047
+10,339
+40% +$302K
IGR
37
CBRE Global Real Estate Income Fund
IGR
$709M
$1.1M 0.97%
141,105
-26,204
-16% -$190K
JRI icon
38
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.1M 0.97%
71,307
-2,249
-3% -$32.1K
GDV icon
39
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.09M 0.96%
58,848
+5,346
+10% +$91K
CBA
40
DELISTED
ClearBridge American Energy MLP
CBA
$1.07M 0.94%
152,917
-18,348
-11% -$117K
CTF
41
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.04M 0.91%
68,836
-1,100
-2% -$16.9K
CSQ icon
42
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.02M 0.9%
107,223
+87,691
+449% +$783K
PEO
43
Adams Natural Resources Fund
PEO
$739M
$1.01M 0.89%
+58,140
New +$939K
HYT icon
44
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1M 0.88%
+100,381
New +$971K
HIE
45
DELISTED
Miller/Howard High Income Equity Fund
HIE
$997K 0.88%
85,915
-32,220
-27% -$335K
RIT
46
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$980K 0.86%
71,819
+1,100
+2% +$14K
RMT
47
Royce Micro-Cap Trust
RMT
$728M
$967K 0.85%
138,165
+19,342
+16% +$128K
TDF
48
Templeton Dragon Fund
TDF
$270M
$963K 0.85%
56,233
-64,988
-54% -$1.04M
BGY icon
49
BlackRock Enhanced International Dividend Trust
BGY
$524M
$924K 0.81%
156,079
-9,473
-6% -$54K
SEVN
50
Seven Hills Realty Trust
SEVN
$171M
$894K 0.79%
48,145
+31,079
+182% +$534K
1
2
3 4 5

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PLU
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
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ECA
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BFA
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CMP
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Doliver Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Doliver Advisors held 206 positions worth $113M, down 10% from $127M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors withdrew a net $9.06M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $2.15M.

  • Doliver Advisors's largest Q1 2016 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 123,431 shares worth $2.15M.
  • Doliver Advisors added most to Liberty All-Star Equity Fund in Q1 2016, an estimated $1.32M increase.
  • Doliver Advisors's biggest Q1 2016 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.66M.
  • Doliver Advisors fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2016, selling an estimated $2.85M.
  • Doliver Advisors's ten largest holdings make up 20% of its $113M portfolio in Q1 2016.
  • Doliver Advisors opened 53 new positions and closed 45 in Q1 2016.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $113M.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.