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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
-5.91%
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
$150M
AUM Growth
-$5.67M
Cap. Flow
+$1.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.78M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.41M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.23M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
5
PHT
Pioneer High Income Fund
PHT
+$1.84M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$3.5M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.59M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
+$1.72M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.55M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIT
51
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$837K 0.56%
71,549
-1,082
-1% -$13.6K
VTA
52
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$833K 0.56%
71,739
-4,950
-6% -$59.8K
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$812K 0.54%
+40,745
New +$862K
NBB icon
54
Nuveen Taxable Municipal Income Fund
NBB
$447M
$808K 0.54%
+41,759
New +$850K
BUI icon
55
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$800K 0.53%
44,089
-4,626
-9% -$89.5K
SCD
56
LMP Capital and Income Fund
SCD
$355M
$798K 0.53%
52,913
+42,004
+385% +$689K
JTP
57
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$786K 0.52%
99,428
+84,272
+556% +$701K
MUJ icon
58
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$777K 0.52%
58,634
+42,781
+270% +$599K
ZTR
59
Virtus Total Return Fund
ZTR
$340M
$764K 0.51%
59,057
+29,375
+99% +$396K
EVT icon
60
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$744K 0.5%
37,587
+7,980
+27% +$164K
NNC
61
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$744K 0.5%
58,598
+40,723
+228% +$528K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$930M
$742K 0.5%
58,590
+43,462
+287% +$575K
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.24B
$738K 0.49%
+68,695
New +$770K
FSD
64
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$738K 0.49%
47,206
+35,065
+289% +$570K
AWP
65
abrdn Global Premier Properties Fund
AWP
$372M
$722K 0.48%
37,205
-13,896
-27% -$286K
GLQ
66
Clough Global Equity Fund
GLQ
$152M
$720K 0.48%
48,677
-805
-2% -$12.1K
HIX
67
Western Asset High Income Fund II
HIX
$349M
$717K 0.48%
95,123
+60,044
+171% +$480K
PEO
68
Adams Natural Resources Fund
PEO
$739M
$685K 0.46%
31,901
-31,368
-50% -$723K
CFD
69
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$671K 0.45%
56,365
+4,481
+9% +$54.6K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$668K 0.45%
49,193
+35,437
+258% +$499K
EAD
71
Allspring Income Opportunities Fund
EAD
$372M
$659K 0.44%
79,644
-39,312
-33% -$344K
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$704M
$653K 0.44%
+75,794
New +$678K
PSF icon
73
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$653K 0.44%
27,084
+14,845
+121% +$381K
NMY
74
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$652K 0.44%
51,455
-35,011
-40% -$439K
DPG
75
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$649K 0.43%
+36,599
New +$712K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Doliver Advisors held 342 positions worth $150M, down 3.6% from $155M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Doliver Advisors's Q2 2015 filing shows 90 new, 68 increased, 116 reduced and 68 closed positions. Its largest new stake was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M. The largest sale was Morgan Stanley China A Share Fund, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2015 buy was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M.
  • Doliver Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2015, an estimated $2.78M increase.
  • Doliver Advisors's biggest Q2 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.5M.
  • Doliver Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2015, selling an estimated $1.51M.
  • Doliver Advisors's ten largest holdings make up 14% of its $150M portfolio in Q2 2015.
  • Doliver Advisors opened 90 new positions and closed 68 in Q2 2015.
  • Doliver Advisors's portfolio value fell 3.6% quarter-over-quarter to $150M.

Based on Doliver Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.