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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
-12.68%
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
$135M
AUM Growth
-$15.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$3.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.45M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.05M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.98M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDF
51
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$827K 0.61%
69,380
-3,179
-4% -$43K
ACP
52
abrdn Income Credit Strategies Fund
ACP
$635M
$786K 0.58%
63,188
+36,994
+141% +$489K
WIW
53
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$785K 0.58%
75,517
+27,314
+57% +$296K
EOD
54
Allspring Global Dividend Opportunity Fund
EOD
$279M
$783K 0.58%
132,452
+95,978
+263% +$625K
EAD
55
Allspring Income Opportunities Fund
EAD
$372M
$743K 0.55%
98,090
+18,446
+23% +$147K
PFN
56
PIMCO Income Strategy Fund II
PFN
$698M
$732K 0.54%
82,751
+28,542
+53% +$263K
USA icon
57
Liberty All-Star Equity Fund
USA
$1.79B
$719K 0.53%
141,536
+65,346
+86% +$359K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$988M
$703K 0.52%
53,545
+32,490
+154% +$465K
BST icon
59
BlackRock Science and Technology Trust
BST
$1.61B
$702K 0.52%
+44,816
New +$757K
GLQ
60
Clough Global Equity Fund
GLQ
$152M
$701K 0.52%
55,351
+6,674
+14% +$94.8K
EXD
61
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$700K 0.52%
57,328
-25,684
-31% -$325K
DSU icon
62
BlackRock Debt Strategies Fund
DSU
$593M
$689K 0.51%
68,811
+26,097
+61% +$275K
PCI
63
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$687K 0.51%
+37,617
New +$724K
NNJ
64
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$667K 0.5%
+52,330
New +$667K
IDE
65
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$660K 0.49%
+53,814
New +$715K
EHI
66
Western Asset Global High Income Fund
EHI
$175M
$647K 0.48%
72,128
+28,411
+65% +$276K
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$645K 0.48%
+60,351
New +$701K
ETY icon
68
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$635K 0.47%
+61,800
New +$691K
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$633K 0.47%
89,138
-67,498
-43% -$543K
EOI
70
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$632K 0.47%
53,131
+31,908
+150% +$409K
GPM
71
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$603K 0.45%
+83,693
New +$662K
WIA
72
Western Asset Inflation-Linked Income Fund
WIA
$185M
$598K 0.44%
56,663
+2,868
+5% +$31.4K
NIE
73
Virtus Equity & Convertible Income Fund
NIE
$719M
$566K 0.42%
32,949
-23,017
-41% -$427K
CFD
74
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$566K 0.42%
54,865
-1,500
-3% -$16.4K
JPS
75
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$544K 0.4%
62,176
-86,851
-58% -$782K
1 2
3
4 5

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HBT
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ECA
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BFA
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Doliver Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Doliver Advisors held 316 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Doliver Advisors's Q3 2015 filing shows 42 new, 81 increased, 69 reduced and 122 closed positions. Its largest new stake was abrdn Healthcare Investors: 114,467 shares worth $3.16M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.4% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2015 buy was abrdn Healthcare Investors: 114,467 shares worth $3.16M.
  • Doliver Advisors added most to Virtus Convertible & Income Fund II in Q3 2015, an estimated $3.43M increase.
  • Doliver Advisors's biggest Q3 2015 reduction was Pioneer High Income Fund, cutting an estimated $1.7M.
  • Doliver Advisors fully exited BlackRock Corporate High Yield Fund in Q3 2015, selling an estimated $2.02M.
  • Doliver Advisors's ten largest holdings make up 22% of its $135M portfolio in Q3 2015.
  • Doliver Advisors opened 42 new positions and closed 122 in Q3 2015.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.