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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
-5.91%
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
$150M
AUM Growth
-$5.67M
Cap. Flow
+$1.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.78M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.41M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.23M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
5
PHT
Pioneer High Income Fund
PHT
+$1.84M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$3.5M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.59M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
+$1.72M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.55M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$639K 0.43%
+27,771
New +$662K
IIM icon
77
Invesco Value Municipal Income Trust
IIM
$589M
$637K 0.43%
44,231
-8,422
-16% -$129K
RMT
78
Royce Micro-Cap Trust
RMT
$728M
$627K 0.42%
67,983
+18,350
+37% +$177K
IRR
79
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$626K 0.42%
+80,285
New +$681K
PFL
80
PIMCO Income Strategy Fund
PFL
$384M
$619K 0.41%
56,969
+34,307
+151% +$385K
RQI icon
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$617K 0.41%
+57,759
New +$676K
VCV icon
82
Invesco California Value Municipal Income Trust
VCV
$518M
$606K 0.4%
+49,003
New +$633K
WIA
83
Western Asset Inflation-Linked Income Fund
WIA
$185M
$606K 0.4%
53,795
-16,428
-23% -$188K
ETG
84
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$605K 0.4%
35,840
+9,053
+34% +$158K
MIN
85
Aberdeen Intermediate Income Fund
MIN
$274M
$605K 0.4%
130,992
+110,110
+527% +$527K
GDL
86
GDL Fund
GDL
$91.6M
$603K 0.4%
59,143
-20,076
-25% -$209K
NQP
87
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$602K 0.4%
45,795
-13,427
-23% -$182K
RCS
88
PIMCO Strategic Income Fund
RCS
$244M
$602K 0.4%
+69,276
New +$630K
MMD
89
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$596K 0.4%
34,542
+9,966
+41% +$183K
BCV
90
Bancroft Fund
BCV
$133M
$594K 0.4%
28,040
-11,761
-30% -$251K
JGH icon
91
Nuveen Global High Income Fund
JGH
$352M
$588K 0.39%
35,200
-56,695
-62% -$975K
MCA
92
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$579K 0.39%
+39,873
New +$607K
NAN icon
93
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$575K 0.38%
42,475
+3,115
+8% +$42.9K
HPS
94
John Hancock Preferred Income Fund III
HPS
$457M
$567K 0.38%
+33,970
New +$605K
JPI
95
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$553K 0.37%
24,857
+5,002
+25% +$116K
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$548K 0.37%
+68,661
New +$562K
MUC icon
97
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$543K 0.36%
+38,798
New +$562K
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$539K 0.36%
48,203
-35,882
-43% -$407K
PFN
99
PIMCO Income Strategy Fund II
PFN
$698M
$533K 0.36%
54,209
-22,289
-29% -$225K
JCE icon
100
Nuveen Core Equity Alpha Fund
JCE
$279M
$521K 0.35%
32,874
+11,618
+55% +$195K
2 3
4
5 6

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HBT
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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 2015 Portfolio in Review

As of Q2 2015, Doliver Advisors held 342 positions worth $150M, down 3.6% from $155M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Doliver Advisors's Q2 2015 filing shows 90 new, 68 increased, 116 reduced and 68 closed positions. Its largest new stake was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M. The largest sale was Morgan Stanley China A Share Fund, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2015 buy was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M.
  • Doliver Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2015, an estimated $2.78M increase.
  • Doliver Advisors's biggest Q2 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.5M.
  • Doliver Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2015, selling an estimated $1.51M.
  • Doliver Advisors's ten largest holdings make up 14% of its $150M portfolio in Q2 2015.
  • Doliver Advisors opened 90 new positions and closed 68 in Q2 2015.
  • Doliver Advisors's portfolio value fell 3.6% quarter-over-quarter to $150M.

Based on Doliver Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.