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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
+5.09%
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
$118M
AUM Growth
+$4.22M
Cap. Flow
-$919K
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.66%
Holding
237
New
76
Increased
61
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$2.46M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.6M
4
GLQ
Clough Global Equity Fund
GLQ
+$1.59M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.56M

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.42M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.15M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.06M
4
SOR
Source Capital
SOR
+$1.9M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEN
51
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$788K 0.67%
+6,671
New +$727K
GLV
52
Clough Global Dividend & Income Fund
GLV
$78.1M
$779K 0.66%
66,209
+24,512
+59% +$285K
ETB
53
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$777K 0.66%
+47,640
New +$771K
ZF
54
DELISTED
Virtus Total Return Fund Inc.
ZF
$761K 0.65%
59,616
+43,299
+265% +$552K
ACP
55
abrdn Income Credit Strategies Fund
ACP
$635M
$752K 0.64%
64,217
+13,329
+26% +$149K
MHN
56
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$730K 0.62%
+47,257
New +$718K
BTO
57
John Hancock Financial Opportunities Fund
BTO
$798M
$729K 0.62%
28,254
-58,177
-67% -$1.47M
RMT
58
Royce Micro-Cap Trust
RMT
$728M
$700K 0.59%
94,163
-44,002
-32% -$321K
INB
59
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$674K 0.57%
76,674
+24,509
+47% +$215K
JPI
60
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$656K 0.56%
+26,631
New +$629K
PHT
61
DELISTED
Pioneer High Income Fund
PHT
$656K 0.56%
+65,054
New +$654K
GGT
62
Gabelli Multimedia Trust
GGT
$171M
$632K 0.54%
90,193
+28,318
+46% +$201K
IIF
63
Morgan Stanley India Investment Fund
IIF
$217M
$603K 0.51%
22,277
+13,556
+155% +$350K
NMO
64
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$599K 0.51%
+39,595
New +$584K
HERZ
65
Herzfeld Credit Income Fund
HERZ
$32.3M
$581K 0.49%
12,241
+8,632
+239% +$436K
CEE
66
Central and Eastern Europe Fund
CEE
$134M
$579K 0.49%
31,715
+20,337
+179% +$376K
SGF
67
DELISTED
Aberdeen Singapore Fund
SGF
$566K 0.48%
62,224
+35,760
+135% +$320K
HQL
68
abrdn Life Sciences Investors
HQL
$581M
$565K 0.48%
32,078
-61,972
-66% -$1.14M
MYN icon
69
BlackRock MuniYield New York Quality Fund
MYN
$372M
$560K 0.48%
+38,934
New +$556K
NPI
70
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$558K 0.47%
+36,122
New +$540K
CHN
71
DELISTED
China Fund
CHN
$556K 0.47%
+38,198
New +$546K
BGR icon
72
BlackRock Energy and Resources Trust
BGR
$421M
$543K 0.46%
37,941
-63,589
-63% -$873K
FFA
73
First Trust Enhanced Equity Income Fund
FFA
$450M
$533K 0.45%
40,949
-24,471
-37% -$317K
BST icon
74
BlackRock Science and Technology Trust
BST
$1.61B
$525K 0.45%
+32,028
New +$517K
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$524K 0.45%
+32,196
New +$517K
1 2
3
4 5

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Doliver Advisors held 237 positions worth $118M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors's Q2 2016 filing shows 76 new, 61 increased, 50 reduced and 50 closed positions. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M. The largest sale was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2016 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2016, an estimated $1.6M increase.
  • Doliver Advisors's biggest Q2 2016 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.06M.
  • Doliver Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016, selling an estimated $2.42M.
  • Doliver Advisors's ten largest holdings make up 20% of its $118M portfolio in Q2 2016.
  • Doliver Advisors opened 76 new positions and closed 50 in Q2 2016.
  • Doliver Advisors's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Doliver Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.