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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
-3.37%
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
$113M
AUM Growth
-$13.2M
Cap. Flow
-$9.06M
Cap. Flow %
-7.98%
Top 10 Hldgs %
19.94%
Holding
206
New
53
Increased
56
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$1.79M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.74M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.68M

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.85M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.66M
3
HQH
abrdn Healthcare Investors
HQH
+$2.63M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.49M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHG
51
DELISTED
Deutsche High Incm Opportunities
DHG
$863K 0.76%
64,759
+3,427
+6% +$43.8K
AVK
52
Advent Convertible and Income Fund
AVK
$547M
$853K 0.75%
66,341
-29,412
-31% -$359K
JOF
53
Japan Smaller Capitalization Fund
JOF
$321M
$853K 0.75%
+88,443
New +$830K
FFA
54
First Trust Enhanced Equity Income Fund
FFA
$450M
$833K 0.73%
65,420
+13,426
+26% +$165K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.54B
$810K 0.71%
+27,017
New +$741K
GLQ
56
Clough Global Equity Fund
GLQ
$152M
$787K 0.69%
72,298
+58,247
+415% +$631K
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$780K 0.69%
50,601
-95,426
-65% -$1.33M
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$988M
$712K 0.63%
+52,612
New +$680K
EDD
59
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$690K 0.61%
90,300
-28,473
-24% -$197K
FOF icon
60
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$686K 0.6%
+62,975
New +$655K
IFN
61
Aberdeen India Fund
IFN
$499M
$635K 0.56%
27,646
-76,846
-74% -$1.63M
DEX
62
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$620K 0.55%
67,775
+37,274
+122% +$323K
IRR
63
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$585K 0.52%
103,698
+2,331
+2% +$12K
CTR
64
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$568K 0.5%
10,946
-24,142
-69% -$1.14M
HTD
65
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$560K 0.49%
+24,574
New +$521K
IDE
66
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$555K 0.49%
44,504
-9,174
-17% -$106K
JTA
67
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$555K 0.49%
49,090
+33,228
+209% +$355K
ACP
68
abrdn Income Credit Strategies Fund
ACP
$635M
$540K 0.48%
+50,888
New +$510K
NNC
69
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$523K 0.46%
37,977
-8,782
-19% -$119K
STK
70
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$520K 0.46%
+28,909
New +$478K
JRS icon
71
Nuveen Real Estate Income Fund
JRS
$249M
$515K 0.45%
47,508
+19,081
+67% +$193K
EOD
72
Allspring Global Dividend Opportunity Fund
EOD
$279M
$512K 0.45%
85,695
+44,855
+110% +$253K
GLV
73
Clough Global Dividend & Income Fund
GLV
$78.1M
$484K 0.43%
+41,697
New +$479K
CFD
74
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$470K 0.41%
52,725
-2,629
-5% -$22.8K
IGA
75
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$461K 0.41%
45,212
+10,511
+30% +$102K
1 2
3
4 5

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PLU
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Doliver Advisors held 206 positions worth $113M, down 10% from $127M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors withdrew a net $9.06M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $2.15M.

  • Doliver Advisors's largest Q1 2016 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 123,431 shares worth $2.15M.
  • Doliver Advisors added most to Liberty All-Star Equity Fund in Q1 2016, an estimated $1.32M increase.
  • Doliver Advisors's biggest Q1 2016 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.66M.
  • Doliver Advisors fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2016, selling an estimated $2.85M.
  • Doliver Advisors's ten largest holdings make up 20% of its $113M portfolio in Q1 2016.
  • Doliver Advisors opened 53 new positions and closed 45 in Q1 2016.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $113M.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.