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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
-3.43%
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
$143M
AUM Growth
-$2.12M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.99M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.96M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.28M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.28M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
51
General American Investors Company
GAM
$1.56B
$937K 0.65%
26,787
-22,967
-46% -$820K
DHG
52
DELISTED
Deutsche High Incm Opportunities
DHG
$925K 0.65%
65,958
+8,078
+14% +$115K
RMT
53
Royce Micro-Cap Trust
RMT
$728M
$915K 0.64%
+90,824
New +$1.04M
CHN
54
DELISTED
China Fund
CHN
$899K 0.63%
49,352
+31,651
+179% +$661K
BCV
55
Bancroft Fund
BCV
$133M
$885K 0.62%
44,124
-7,268
-14% -$144K
AVK
56
Advent Convertible and Income Fund
AVK
$547M
$860K 0.6%
54,049
-5,246
-9% -$85.9K
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$220M
$830K 0.58%
+57,725
New +$884K
BGR icon
58
BlackRock Energy and Resources Trust
BGR
$421M
$827K 0.58%
41,488
+6,444
+18% +$144K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$930M
$808K 0.56%
62,592
+6,511
+12% +$87K
RIT
60
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$808K 0.56%
64,449
+5,154
+9% +$61.6K
NTC
61
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$779K 0.54%
62,188
-23,845
-28% -$300K
FSD
62
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$773K 0.54%
48,329
+22,728
+89% +$378K
BGX
63
Blackstone Long-Short Credit Income Fund
BGX
$136M
$769K 0.54%
49,545
-8,329
-14% -$135K
NMZ icon
64
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$753K 0.53%
+59,539
New +$789K
HTY
65
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$752K 0.52%
+67,069
New +$822K
NAN icon
66
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$742K 0.52%
54,860
-28,001
-34% -$377K
ZTR
67
Virtus Total Return Fund
ZTR
$340M
$719K 0.5%
51,328
+22,050
+75% +$304K
HQL
68
abrdn Life Sciences Investors
HQL
$581M
$712K 0.5%
28,657
+1,961
+7% +$47.1K
VGI
69
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$699K 0.49%
44,139
+18,492
+72% +$306K
MSD
70
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$692K 0.48%
76,172
+4,302
+6% +$40.7K
EDI
71
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$689K 0.48%
+45,239
New +$771K
PCN
72
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$688K 0.48%
45,543
+18,020
+65% +$290K
AGC
73
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$684K 0.48%
108,610
+15,264
+16% +$99K
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$279M
$660K 0.46%
+88,211
New +$687K
EMD
75
DELISTED
Western Asset Emerging Markets
EMD
$649K 0.45%
59,287
+28,376
+92% +$330K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Doliver Advisors held 340 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Doliver Advisors's Q4 2014 filing shows 67 new, 55 increased, 101 reduced and 117 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M. The largest sale was ClearBridge MLP and Midstream Fund Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2014 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M.
  • Doliver Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2014, an estimated $2.99M increase.
  • Doliver Advisors's biggest Q4 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $1.28M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2014, selling an estimated $3.03M.
  • Doliver Advisors's ten largest holdings make up 18% of its $143M portfolio in Q4 2014.
  • Doliver Advisors opened 67 new positions and closed 117 in Q4 2014.
  • Doliver Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.