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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
-3.82%
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
$127M
AUM Growth
-$7.98M
Cap. Flow
-$2.02M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.2%
Holding
239
New
45
Increased
40
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.43M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.85M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.74M
4
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$3.34M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.22M

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.09M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$2.99M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.55M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.53M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
51
Royce Micro-Cap Trust
RMT
$728M
$863K 0.68%
118,823
+96,664
+436% +$752K
PKO
52
DELISTED
Pimco Income Opportunity Fund
PKO
$838K 0.66%
+39,564
New +$894K
GAM
53
General American Investors Company
GAM
$1.56B
$821K 0.65%
25,708
-33,623
-57% -$1.09M
EDD
54
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$808K 0.64%
118,773
-54,489
-31% -$396K
DHG
55
DELISTED
Deutsche High Incm Opportunities
DHG
$801K 0.63%
61,332
-3,148
-5% -$41.9K
AWP
56
abrdn Global Premier Properties Fund
AWP
$372M
$796K 0.63%
45,979
-29,444
-39% -$522K
INF
57
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$786K 0.62%
66,929
-21,199
-24% -$275K
EMD
58
DELISTED
Western Asset Emerging Markets
EMD
$760K 0.6%
78,135
-38,216
-33% -$377K
EMO
59
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$737K 0.58%
+11,631
New +$852K
IIF
60
Morgan Stanley India Investment Fund
IIF
$217M
$720K 0.57%
28,271
+16,163
+133% +$418K
FFA
61
First Trust Enhanced Equity Income Fund
FFA
$450M
$686K 0.54%
51,994
+15,701
+43% +$210K
MCR
62
DELISTED
MFS Charter Income Trust
MCR
$661K 0.52%
86,759
+17,984
+26% +$143K
IDE
63
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$658K 0.52%
53,678
-136
-0.3% -$1.71K
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$652K 0.52%
52,606
+26,348
+100% +$334K
NNC
65
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$613K 0.48%
+46,759
New +$603K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.22B
$584K 0.46%
35,999
-31,257
-46% -$535K
IRR
67
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$553K 0.44%
101,367
+67,456
+199% +$411K
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$547K 0.43%
+41,000
New +$564K
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$533K 0.42%
58,183
+40,406
+227% +$370K
MXF
70
Mexico Fund
MXF
$314M
$528K 0.42%
+31,792
New +$568K
EDF
71
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$508K 0.4%
42,199
-27,181
-39% -$343K
CFD
72
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$499K 0.39%
55,354
+489
+0.9% +$4.76K
NIE
73
Virtus Equity & Convertible Income Fund
NIE
$719M
$479K 0.38%
26,681
-6,268
-19% -$115K
WIW
74
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$474K 0.37%
46,043
-29,474
-39% -$307K
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$466K 0.37%
36,858
+24,446
+197% +$317K
1 2
3
4 5

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HBT
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Doliver Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Doliver Advisors held 239 positions worth $127M, down 5.9% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Doliver Advisors's Q4 2015 filing shows 45 new, 40 increased, 68 reduced and 86 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 9.2% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M.
  • Doliver Advisors added most to Goldman Sachs MLP Energy Renaissance Fund in Q4 2015, an estimated $4.43M increase.
  • Doliver Advisors's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $2.55M.
  • Doliver Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q4 2015, selling an estimated $3.09M.
  • Doliver Advisors's ten largest holdings make up 23% of its $127M portfolio in Q4 2015.
  • Doliver Advisors opened 45 new positions and closed 86 in Q4 2015.
  • Doliver Advisors's portfolio value fell 5.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.