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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
-3.82%
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
$127M
AUM Growth
-$7.98M
Cap. Flow
-$2.02M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.2%
Holding
239
New
45
Increased
40
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.43M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.85M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.74M
4
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$3.34M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.22M

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.09M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$2.99M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.55M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.53M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGO
76
Calamos Global Total Return Fund
CGO
$125M
$456K 0.36%
+39,939
New +$465K
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$609M
$448K 0.35%
32,594
-50,217
-61% -$704K
AGC
78
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$429K 0.34%
77,227
-1,016
-1% -$5.72K
BCV
79
Bancroft Fund
BCV
$133M
$412K 0.33%
22,646
-1,064
-4% -$19.9K
ETO
80
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$409K 0.32%
+19,178
New +$423K
CEN
81
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$382K 0.3%
+3,780
New +$429K
FUND
82
Sprott Focus Trust
FUND
$297M
$377K 0.3%
64,985
+46,131
+245% +$280K
VGI
83
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$370K 0.29%
26,206
-6,273
-19% -$90.2K
DCA
84
DELISTED
Virtus Total Return Fund
DCA
$369K 0.29%
96,898
+29,017
+43% +$112K
GHI
85
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$365K 0.29%
42,966
+134
+0.3% +$1.16K
IGA
86
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$363K 0.29%
+34,701
New +$376K
UTF icon
87
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$361K 0.29%
18,925
-74,016
-80% -$1.42M
GAB icon
88
Gabelli Equity Trust
GAB
$1.75B
$354K 0.28%
+68,766
New +$369K
EXD
89
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$353K 0.28%
28,090
-29,238
-51% -$365K
PHT
90
DELISTED
Pioneer High Income Fund
PHT
$338K 0.27%
35,511
+17,632
+99% +$180K
SEVN
91
Seven Hills Realty Trust
SEVN
$171M
$317K 0.25%
17,066
-1,565
-8% -$28.3K
PHD
92
DELISTED
Pioneer Floating Rate Fund
PHD
$316K 0.25%
+29,160
New +$317K
RGT
93
Royce Global Value Trust
RGT
$99.2M
$315K 0.25%
42,222
+22,527
+114% +$166K
WIA
94
Western Asset Inflation-Linked Income Fund
WIA
$185M
$308K 0.24%
29,144
-27,519
-49% -$293K
JRS icon
95
Nuveen Real Estate Income Fund
JRS
$249M
$302K 0.24%
28,427
+9,006
+46% +$95.3K
TY icon
96
TRI-Continental Corp
TY
$1.86B
$298K 0.24%
14,872
+950
+7% +$19.2K
MMT
97
Aberdeen Multi-Market Income Fund
MMT
$236M
$296K 0.23%
53,684
+27,406
+104% +$156K
EMI
98
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$295K 0.23%
22,493
-983
-4% -$12.5K
LCM
99
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$286K 0.23%
34,600
-2,080
-6% -$17.6K
DEX
100
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$285K 0.23%
30,501
-6,285
-17% -$60.5K
2 3
4
5 6

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Doliver Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Doliver Advisors held 239 positions worth $127M, down 5.9% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Doliver Advisors's Q4 2015 filing shows 45 new, 40 increased, 68 reduced and 86 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 9.2% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M.
  • Doliver Advisors added most to Goldman Sachs MLP Energy Renaissance Fund in Q4 2015, an estimated $4.43M increase.
  • Doliver Advisors's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $2.55M.
  • Doliver Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q4 2015, selling an estimated $3.09M.
  • Doliver Advisors's ten largest holdings make up 23% of its $127M portfolio in Q4 2015.
  • Doliver Advisors opened 45 new positions and closed 86 in Q4 2015.
  • Doliver Advisors's portfolio value fell 5.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.