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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
+5.09%
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
$118M
AUM Growth
+$4.22M
Cap. Flow
-$919K
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.66%
Holding
237
New
76
Increased
61
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$2.46M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.6M
4
GLQ
Clough Global Equity Fund
GLQ
+$1.59M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.56M

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.42M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.15M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.06M
4
SOR
Source Capital
SOR
+$1.9M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTR
26
Virtus Total Return Fund
ZTR
$340M
$1.39M 1.18%
115,428
+105,424
+1,054% +$1.27M
FIF
27
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.3M 1.1%
74,271
+23,670
+47% +$387K
SEVN
28
Seven Hills Realty Trust
SEVN
$171M
$1.26M 1.07%
60,949
+12,804
+27% +$244K
GER
29
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.25M 1.07%
19,471
-8,246
-30% -$486K
JRI icon
30
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.24M 1.05%
73,466
+2,159
+3% +$34.2K
CEM
31
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.21M 1.03%
15,236
-8,755
-36% -$657K
MGU
32
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.18M 1%
54,329
-2,718
-5% -$56.6K
BGB
33
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.17M 0.99%
+80,371
New +$1.13M
TDF
34
Templeton Dragon Fund
TDF
$270M
$1.15M 0.98%
66,002
+9,769
+17% +$166K
MMD
35
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$1.11M 0.94%
+53,247
New +$1.07M
FPL
36
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.04M 0.88%
+73,116
New +$923K
IGA
37
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$1.01M 0.86%
104,577
+59,365
+131% +$579K
CTF
38
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.01M 0.86%
68,255
-581
-0.8% -$8.71K
CHW
39
Calamos Global Dynamic Income Fund
CHW
$530M
$993K 0.84%
140,876
-26,913
-16% -$189K
QQQX icon
40
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$970K 0.82%
+54,152
New +$975K
HQH
41
abrdn Healthcare Investors
HQH
$1.25B
$965K 0.82%
+40,308
New +$999K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$909K 0.77%
+81,321
New +$896K
GMZ
43
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$902K 0.77%
13,797
-9,454
-41% -$591K
FEN
44
DELISTED
First Trust Energy Income and Growth Fund
FEN
$890K 0.76%
34,917
+26,211
+301% +$630K
NPM
45
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$887K 0.75%
+57,006
New +$861K
HTD
46
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$886K 0.75%
35,224
+10,650
+43% +$255K
EVN
47
Eaton Vance Municipal Income Trust
EVN
$414M
$884K 0.75%
+59,720
New +$857K
JOF
48
Japan Smaller Capitalization Fund
JOF
$321M
$880K 0.75%
89,699
+1,256
+1% +$12.2K
DHG
49
DELISTED
Deutsche High Incm Opportunities
DHG
$831K 0.71%
61,021
-3,738
-6% -$50.4K
JMF
50
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$790K 0.67%
+60,773
New +$706K
1
2
3 4 5

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Doliver Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Doliver Advisors held 237 positions worth $118M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors's Q2 2016 filing shows 76 new, 61 increased, 50 reduced and 50 closed positions. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M. The largest sale was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2016 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2016, an estimated $1.6M increase.
  • Doliver Advisors's biggest Q2 2016 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.06M.
  • Doliver Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016, selling an estimated $2.42M.
  • Doliver Advisors's ten largest holdings make up 20% of its $118M portfolio in Q2 2016.
  • Doliver Advisors opened 76 new positions and closed 50 in Q2 2016.
  • Doliver Advisors's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Doliver Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.