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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
+5.09%
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
$118M
AUM Growth
+$4.22M
Cap. Flow
-$919K
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.66%
Holding
237
New
76
Increased
61
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$2.46M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.6M
4
GLQ
Clough Global Equity Fund
GLQ
+$1.59M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.56M

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.42M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.15M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.06M
4
SOR
Source Capital
SOR
+$1.9M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
76
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$521K 0.44%
+34,048
New +$513K
MFD
77
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$511K 0.43%
41,014
+19,571
+91% +$242K
BME icon
78
BlackRock Health Sciences Trust
BME
$562M
$509K 0.43%
+14,175
New +$518K
EMF
79
Templeton Emerging Markets Fund
EMF
$317M
$506K 0.43%
43,929
+27,513
+168% +$301K
IDE
80
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$504K 0.43%
41,929
-2,575
-6% -$31.2K
NRO
81
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$489K 0.42%
89,996
+11,673
+15% +$58.7K
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$486K 0.41%
56,503
+44,503
+371% +$389K
ETV
83
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$475K 0.4%
+32,105
New +$475K
CFD
84
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$474K 0.4%
48,525
-4,200
-8% -$39.3K
DFP
85
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$471K 0.4%
+19,410
New +$462K
FOF icon
86
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$423K 0.36%
36,297
-26,678
-42% -$301K
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.6B
$400K 0.34%
20,700
-38,148
-65% -$714K
BTT icon
88
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$398K 0.34%
+16,401
New +$386K
LOR
89
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$395K 0.34%
43,219
+6,068
+16% +$54.9K
NQS
90
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$395K 0.34%
+25,373
New +$384K
NNC
91
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$394K 0.33%
26,668
-11,309
-30% -$161K
NEA icon
92
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$393K 0.33%
+26,091
New +$383K
ASG
93
Liberty All-Star Growth Fund
ASG
$328M
$385K 0.33%
93,745
+6,554
+8% +$26.7K
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$383K 0.33%
+29,768
New +$386K
BGY icon
95
BlackRock Enhanced International Dividend Trust
BGY
$524M
$368K 0.31%
64,194
-91,885
-59% -$536K
RGT
96
Royce Global Value Trust
RGT
$99.2M
$358K 0.3%
46,932
+1,448
+3% +$10.9K
AGD
97
abrdn Global Dynamic Dividend Fund
AGD
$318M
$338K 0.29%
39,930
+19,447
+95% +$166K
EMD
98
Western Asset Emerging Markets Debt Fund
EMD
$609M
$333K 0.28%
21,579
-1,004
-4% -$14.9K
MNP
99
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$333K 0.28%
+19,336
New +$328K
SWZ
100
Swiss Helvetia Fund
SWZ
$76.5M
$331K 0.28%
32,027
+5,538
+21% +$57.1K
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
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
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ECA
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BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Doliver Advisors held 237 positions worth $118M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors's Q2 2016 filing shows 76 new, 61 increased, 50 reduced and 50 closed positions. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M. The largest sale was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2016 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2016, an estimated $1.6M increase.
  • Doliver Advisors's biggest Q2 2016 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.06M.
  • Doliver Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016, selling an estimated $2.42M.
  • Doliver Advisors's ten largest holdings make up 20% of its $118M portfolio in Q2 2016.
  • Doliver Advisors opened 76 new positions and closed 50 in Q2 2016.
  • Doliver Advisors's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Doliver Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.