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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
-3.37%
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
$113M
AUM Growth
-$13.2M
Cap. Flow
-$9.06M
Cap. Flow %
-7.98%
Top 10 Hldgs %
19.94%
Holding
206
New
53
Increased
56
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$1.79M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.74M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.68M

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.85M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.66M
3
HQH
abrdn Healthcare Investors
HQH
+$2.63M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.49M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INB
76
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$458K 0.4%
52,165
+32,187
+161% +$277K
JCE icon
77
Nuveen Core Equity Alpha Fund
JCE
$279M
$457K 0.4%
33,545
+19,795
+144% +$261K
GGT
78
Gabelli Multimedia Trust
GGT
$171M
$448K 0.39%
61,875
+49,410
+396% +$338K
NIO
79
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$441K 0.39%
29,981
-159,418
-84% -$2.32M
JTD
80
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$438K 0.39%
31,950
+12,412
+64% +$162K
EOI
81
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$389K 0.34%
+31,069
New +$384K
GRX
82
Gabelli Healthcare & Wellness Trust
GRX
$144M
$388K 0.34%
39,274
+21,561
+122% +$206K
JPS
83
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$382K 0.34%
+42,536
New +$380K
NRO
84
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$380K 0.34%
+78,323
New +$351K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$377K 0.33%
19,051
+126
+0.7% +$2.31K
GHI
86
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$373K 0.33%
42,866
-100
-0.2% -$853
FUND
87
Sprott Focus Trust
FUND
$297M
$368K 0.32%
60,487
-4,498
-7% -$24.8K
ASG
88
Liberty All-Star Growth Fund
ASG
$328M
$353K 0.31%
+87,191
New +$342K
LGI
89
Lazard Global Total Return & Income Fund
LGI
$236M
$350K 0.31%
28,134
+10,573
+60% +$125K
JQC icon
90
Nuveen Credit Strategies Income Fund
JQC
$704M
$349K 0.31%
+44,067
New +$333K
EVF
91
Eaton Vance Senior Income Trust
EVF
$90.3M
$344K 0.3%
59,462
+40,645
+216% +$224K
RGT
92
Royce Global Value Trust
RGT
$99.2M
$335K 0.3%
45,484
+3,262
+8% +$22.3K
LOR
93
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$335K 0.3%
37,151
+18,607
+100% +$155K
EMD
94
Western Asset Emerging Markets Debt Fund
EMD
$609M
$328K 0.29%
22,583
-10,011
-31% -$136K
GEQ
95
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$313K 0.28%
19,383
+8,025
+71% +$122K
GPM
96
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$304K 0.27%
41,654
+25,092
+152% +$173K
EMO
97
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$298K 0.26%
5,288
-6,343
-55% -$316K
IAE
98
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$297K 0.26%
32,158
+21,027
+189% +$177K
LCM
99
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$293K 0.26%
35,700
+1,100
+3% +$8.65K
EMI
100
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$292K 0.26%
21,163
-1,330
-6% -$17.8K
2 3
4
5 6

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Doliver Advisors held 206 positions worth $113M, down 10% from $127M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors withdrew a net $9.06M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $2.15M.

  • Doliver Advisors's largest Q1 2016 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 123,431 shares worth $2.15M.
  • Doliver Advisors added most to Liberty All-Star Equity Fund in Q1 2016, an estimated $1.32M increase.
  • Doliver Advisors's biggest Q1 2016 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.66M.
  • Doliver Advisors fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2016, selling an estimated $2.85M.
  • Doliver Advisors's ten largest holdings make up 20% of its $113M portfolio in Q1 2016.
  • Doliver Advisors opened 53 new positions and closed 45 in Q1 2016.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $113M.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.