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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
-3.43%
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
$143M
AUM Growth
-$2.12M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.99M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.96M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.28M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.28M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
76
Credit Suisse High Yield Credit Fund
DHY
$242M
$646K 0.45%
230,983
+219,073
+1,839% +$658K
BRW
77
Saba Capital Income & Opportunities Fund
BRW
$336M
$613K 0.43%
57,783
+50,324
+675% +$539K
NQI
78
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$603K 0.42%
45,800
-37,679
-45% -$494K
MSP
79
DELISTED
Madison Strategic Sector
MSP
$582K 0.41%
49,057
-1,422
-3% -$17.4K
NVG icon
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$581K 0.41%
41,177
-19,818
-32% -$280K
CFD
81
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$577K 0.4%
44,987
+20,192
+81% +$259K
NMY
82
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$575K 0.4%
43,493
-50,054
-54% -$631K
RNP icon
83
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$574K 0.4%
30,278
+12,138
+67% +$225K
JDD
84
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$567K 0.4%
48,187
+30,204
+168% +$359K
DNI
85
DELISTED
Dividend and Income Fund
DNI
$563K 0.39%
+37,294
New +$594K
ICB
86
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$552K 0.39%
30,817
-12,672
-29% -$224K
NXK
87
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$528K 0.37%
39,948
-15,724
-28% -$207K
VFL
88
DELISTED
abrdn National Municipal Income Fund
VFL
$522K 0.36%
39,920
-7,701
-16% -$99.7K
USA icon
89
Liberty All-Star Equity Fund
USA
$1.79B
$518K 0.36%
86,655
-82,807
-49% -$483K
MYM
90
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$514K 0.36%
40,038
-21,569
-35% -$274K
GLV
91
Clough Global Dividend & Income Fund
GLV
$78.1M
$509K 0.36%
34,552
-8,151
-19% -$117K
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$704M
$499K 0.35%
56,081
-86,537
-61% -$758K
MIN
93
Aberdeen Intermediate Income Fund
MIN
$274M
$496K 0.35%
103,926
+47,811
+85% +$238K
EMI
94
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$495K 0.35%
38,967
-8,970
-19% -$112K
BKT icon
95
BlackRock Income Trust
BKT
$330M
$486K 0.34%
+25,354
New +$486K
NQU
96
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$483K 0.34%
34,602
-15,069
-30% -$209K
MGU
97
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$479K 0.33%
+19,388
New +$485K
HYI
98
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$475K 0.33%
30,178
-41,377
-58% -$672K
VVR icon
99
Invesco Senior Income Trust
VVR
$457M
$473K 0.33%
103,737
+20,276
+24% +$93.6K
LCM
100
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$470K 0.33%
52,893
+10,387
+24% +$95.3K
2 3
4
5 6

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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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Doliver Advisors held 340 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Doliver Advisors's Q4 2014 filing shows 67 new, 55 increased, 101 reduced and 117 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M. The largest sale was ClearBridge MLP and Midstream Fund Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2014 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M.
  • Doliver Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2014, an estimated $2.99M increase.
  • Doliver Advisors's biggest Q4 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $1.28M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2014, selling an estimated $3.03M.
  • Doliver Advisors's ten largest holdings make up 18% of its $143M portfolio in Q4 2014.
  • Doliver Advisors opened 67 new positions and closed 117 in Q4 2014.
  • Doliver Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.