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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
-0.13%
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
$155M
AUM Growth
+$12.1M
Cap. Flow
+$12.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.05M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.56M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.31M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.62M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.27M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXZ
76
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$772K 0.5%
54,454
+38,963
+252% +$556K
PFN
77
PIMCO Income Strategy Fund II
PFN
$698M
$768K 0.49%
76,498
+32,995
+76% +$335K
VKQ icon
78
Invesco Municipal Trust
VKQ
$541M
$764K 0.49%
+59,725
New +$768K
GLQ
79
Clough Global Equity Fund
GLQ
$152M
$744K 0.48%
49,482
+26,116
+112% +$385K
DSU icon
80
BlackRock Debt Strategies Fund
DSU
$593M
$730K 0.47%
65,280
+54,851
+526% +$612K
SWZ
81
Swiss Helvetia Fund
SWZ
$76.5M
$726K 0.47%
62,895
-26,628
-30% -$303K
NTC
82
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$722K 0.46%
56,608
-5,580
-9% -$71.2K
HQH
83
abrdn Healthcare Investors
HQH
$1.25B
$720K 0.46%
21,115
-47,470
-69% -$1.59M
FAM
84
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$696K 0.45%
59,402
-27,835
-32% -$329K
ECF
85
Ellsworth Growth & Income Fund
ECF
$166M
$692K 0.45%
79,036
-32,529
-29% -$281K
VGM icon
86
Invesco Trust Investment Grade Municipals
VGM
$548M
$686K 0.44%
+51,008
New +$686K
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$656K 0.42%
71,607
+25,032
+54% +$231K
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$654K 0.42%
46,112
-28,208
-38% -$398K
IHD
89
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$635K 0.41%
62,971
+44,426
+240% +$458K
UTG icon
90
Reaves Utility Income Fund
UTG
$3.54B
$625K 0.4%
21,096
+14,087
+201% +$435K
MSD
91
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$620K 0.4%
66,861
-9,311
-12% -$85.9K
CFD
92
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$617K 0.4%
51,884
+6,897
+15% +$84.6K
EVT icon
93
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$610K 0.39%
+29,607
New +$611K
NQI
94
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$606K 0.39%
45,235
-565
-1% -$7.58K
NPI
95
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$603K 0.39%
+43,002
New +$603K
CHW
96
Calamos Global Dynamic Income Fund
CHW
$530M
$593K 0.38%
+67,512
New +$595K
SPXX icon
97
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$568K 0.37%
+40,667
New +$579K
CHY
98
Calamos Convertible and High Income Fund
CHY
$1.01B
$546K 0.35%
+38,535
New +$550K
NAN icon
99
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$546K 0.35%
39,360
-15,500
-28% -$214K
FTF
100
Franklin Limited Duration Income Trust
FTF
$231M
$541K 0.35%
44,427
+15,586
+54% +$190K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Doliver Advisors held 327 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Doliver Advisors deployed $12.2M of net new capital in Q1 2015, opening 104 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $2.62M trimmed.

  • Doliver Advisors's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.
  • Doliver Advisors added most to Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015, an estimated $1.68M increase.
  • Doliver Advisors's biggest Q1 2015 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.62M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015, selling an estimated $2.3M.
  • Doliver Advisors's ten largest holdings make up 16% of its $155M portfolio in Q1 2015.
  • Doliver Advisors opened 104 new positions and closed 75 in Q1 2015.
  • Doliver Advisors's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.