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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
-0.13%
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
$155M
AUM Growth
+$12.1M
Cap. Flow
+$12.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.05M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.56M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.31M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.62M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.27M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$954K 0.61%
84,085
+45,416
+117% +$515K
IFN
52
Aberdeen India Fund
IFN
$499M
$951K 0.61%
+33,627
New +$963K
RIT
53
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$946K 0.61%
72,631
+8,182
+13% +$107K
VTA
54
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$918K 0.59%
+76,689
New +$908K
MMT
55
Aberdeen Multi-Market Income Fund
MMT
$236M
$910K 0.59%
+143,309
New +$909K
GRX
56
Gabelli Healthcare & Wellness Trust
GRX
$144M
$902K 0.58%
+80,146
New +$866K
IQI icon
57
Invesco Quality Municipal Securities
IQI
$522M
$880K 0.57%
+70,101
New +$887K
BOE icon
58
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$879K 0.57%
63,335
-160,349
-72% -$2.17M
AFB
59
AllianceBernstein National Municipal Income Fund
AFB
$313M
$863K 0.56%
63,058
+49,586
+368% +$687K
BGH
60
Barings Global Short Duration High Yield Fund
BGH
$282M
$856K 0.55%
41,196
+28,451
+223% +$596K
IGR
61
CBRE Global Real Estate Income Fund
IGR
$709M
$855K 0.55%
95,582
+77,241
+421% +$703K
GBAB
62
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$852K 0.55%
+38,017
New +$865K
IIM icon
63
Invesco Value Municipal Income Trust
IIM
$589M
$842K 0.54%
+52,653
New +$856K
BCV
64
Bancroft Fund
BCV
$133M
$833K 0.54%
39,801
-4,323
-10% -$87.8K
BGY icon
65
BlackRock Enhanced International Dividend Trust
BGY
$524M
$831K 0.53%
117,183
-325,313
-74% -$2.27M
NQP
66
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$823K 0.53%
59,222
+33,441
+130% +$471K
RVT icon
67
Royce Value Trust
RVT
$2.21B
$823K 0.53%
57,505
-21,467
-27% -$306K
GDL
68
GDL Fund
GDL
$91.6M
$818K 0.53%
79,219
-21,042
-21% -$216K
BWG
69
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$817K 0.53%
+51,272
New +$857K
WIA
70
Western Asset Inflation-Linked Income Fund
WIA
$185M
$810K 0.52%
70,223
+37,479
+114% +$435K
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$798K 0.51%
114,857
-115,522
-50% -$845K
TTF
72
DELISTED
Thai Fund
TTF
$793K 0.51%
+90,976
New +$864K
NMA
73
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$782K 0.5%
56,804
+29,258
+106% +$406K
NMO
74
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$778K 0.5%
+56,766
New +$779K
DIAX
75
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$772K 0.5%
50,895
-18,962
-27% -$293K
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Doliver Advisors held 327 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Doliver Advisors deployed $12.2M of net new capital in Q1 2015, opening 104 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $2.62M trimmed.

  • Doliver Advisors's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.
  • Doliver Advisors added most to Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015, an estimated $1.68M increase.
  • Doliver Advisors's biggest Q1 2015 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.62M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015, selling an estimated $2.3M.
  • Doliver Advisors's ten largest holdings make up 16% of its $155M portfolio in Q1 2015.
  • Doliver Advisors opened 104 new positions and closed 75 in Q1 2015.
  • Doliver Advisors's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.