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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
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
$135M
AUM Growth
-$15.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$3.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.45M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.05M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.98M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARDC
76
Are Dynamic Credit Allocation Fund
ARDC
$297M
$542K 0.4%
+38,798
New +$575K
DHY
77
Credit Suisse High Yield Credit Fund
DHY
$242M
$533K 0.4%
234,937
+101,867
+77% +$247K
MCR
78
DELISTED
MFS Charter Income Trust
MCR
$533K 0.4%
68,775
-45,633
-40% -$377K
VPV icon
79
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$533K 0.4%
43,457
-118,845
-73% -$1.44M
BGX
80
Blackstone Long-Short Credit Income Fund
BGX
$136M
$527K 0.39%
37,017
+11,691
+46% +$175K
NXJ
81
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524K 0.39%
40,864
-33,030
-45% -$424K
ADX icon
82
Adams Diversified Equity Fund
ADX
$3.13B
$522K 0.39%
40,950
+21,495
+110% +$292K
ISD
83
PGIM High Yield Bond Fund
ISD
$415M
$517K 0.38%
35,250
-105,158
-75% -$1.57M
MGU
84
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$513K 0.38%
26,612
+14,244
+115% +$313K
BRW
85
Saba Capital Income & Opportunities Fund
BRW
$336M
$509K 0.38%
50,295
+10,278
+26% +$108K
JGV
86
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$501K 0.37%
49,144
+34,261
+230% +$391K
DPG
87
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$469K 0.35%
30,987
-5,612
-15% -$93.5K
JQC icon
88
Nuveen Credit Strategies Income Fund
JQC
$704M
$469K 0.35%
58,723
-17,071
-23% -$144K
VGI
89
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$464K 0.34%
32,479
+16,237
+100% +$244K
PCN
90
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$463K 0.34%
35,203
-71,858
-67% -$969K
GLV
91
Clough Global Dividend & Income Fund
GLV
$78.1M
$458K 0.34%
+35,040
New +$503K
FFA
92
First Trust Enhanced Equity Income Fund
FFA
$450M
$451K 0.34%
+36,293
New +$496K
NRO
93
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$450K 0.33%
102,398
-231,501
-69% -$1.05M
FAM
94
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$446K 0.33%
46,063
-46,723
-50% -$479K
BCV
95
Bancroft Fund
BCV
$133M
$443K 0.33%
23,710
-4,330
-15% -$87.8K
LDP icon
96
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$437K 0.32%
19,745
-8,026
-29% -$186K
BTO
97
John Hancock Financial Opportunities Fund
BTO
$798M
$434K 0.32%
+17,158
New +$464K
IGD
98
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$426K 0.32%
61,292
+14,682
+31% +$112K
AGC
99
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$423K 0.31%
78,243
+31,892
+69% +$192K
GGM
100
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$412K 0.31%
+20,679
New +$446K
2 3
4
5 6

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EFMC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Doliver Advisors held 316 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Doliver Advisors's Q3 2015 filing shows 42 new, 81 increased, 69 reduced and 122 closed positions. Its largest new stake was abrdn Healthcare Investors: 114,467 shares worth $3.16M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.4% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2015 buy was abrdn Healthcare Investors: 114,467 shares worth $3.16M.
  • Doliver Advisors added most to Virtus Convertible & Income Fund II in Q3 2015, an estimated $3.43M increase.
  • Doliver Advisors's biggest Q3 2015 reduction was Pioneer High Income Fund, cutting an estimated $1.7M.
  • Doliver Advisors fully exited BlackRock Corporate High Yield Fund in Q3 2015, selling an estimated $2.02M.
  • Doliver Advisors's ten largest holdings make up 22% of its $135M portfolio in Q3 2015.
  • Doliver Advisors opened 42 new positions and closed 122 in Q3 2015.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.