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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
-3.43%
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
$143M
AUM Growth
-$2.12M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.99M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.96M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.28M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.28M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLO
101
Clough Global Opportunities Fund
GLO
$250M
$465K 0.32%
36,329
-99,032
-73% -$1.19M
NRK icon
102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$462K 0.32%
35,849
-38,083
-52% -$494K
FDI
103
DELISTED
FORT DEARBORN INCOME SECS
FDI
$461K 0.32%
32,673
-5,114
-14% -$73.2K
EVG
104
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$459K 0.32%
32,486
-20,362
-39% -$293K
IAF
105
abrdn Australia Equity Fund
IAF
$122M
$459K 0.32%
22,313
+17,238
+340% +$389K
GHI
106
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$453K 0.32%
43,405
+9,058
+26% +$84.6K
SBW
107
DELISTED
Western Asset Worldwide Income
SBW
$449K 0.31%
39,418
+8,188
+26% +$97K
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$436K 0.3%
38,669
-94,615
-71% -$1.08M
MPA icon
109
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$433K 0.3%
30,260
-27,410
-48% -$390K
CHI
110
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$426K 0.3%
+33,208
New +$442K
PFN
111
PIMCO Income Strategy Fund II
PFN
$698M
$426K 0.3%
+43,503
New +$455K
KST
112
DELISTED
Deutsche Strategic Income Trust
KST
$423K 0.3%
36,671
-14,844
-29% -$177K
FRA icon
113
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$422K 0.29%
+31,531
New +$429K
CXH
114
DELISTED
MFS Investment Grade Municipal Trust
CXH
$417K 0.29%
+44,599
New +$413K
MFT
115
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$415K 0.29%
30,184
-23,097
-43% -$317K
CSQ icon
116
Calamos Strategic Total Return Fund
CSQ
$3.23B
$411K 0.29%
+35,963
New +$415K
FIF
117
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$411K 0.29%
17,300
+1,996
+13% +$46.3K
HEQ
118
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$402K 0.28%
+24,691
New +$420K
PDT
119
John Hancock Premium Dividend Fund
PDT
$634M
$392K 0.27%
28,553
+6,414
+29% +$87.5K
EMD
120
Western Asset Emerging Markets Debt Fund
EMD
$609M
$390K 0.27%
24,776
-30,308
-55% -$503K
TAI
121
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$390K 0.27%
19,315
-11,527
-37% -$235K
WIA
122
Western Asset Inflation-Linked Income Fund
WIA
$185M
$379K 0.26%
32,744
-42,666
-57% -$493K
NMA
123
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$376K 0.26%
27,546
-36,332
-57% -$495K
AYN
124
DELISTED
Alliance New York Income Fund
AYN
$372K 0.26%
27,692
-33,005
-54% -$423K
JLS icon
125
Nuveen Mortgage and Income Fund
JLS
$94.5M
$370K 0.26%
16,015
+12
+0.1% +$280
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Doliver Advisors held 340 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Doliver Advisors's Q4 2014 filing shows 67 new, 55 increased, 101 reduced and 117 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M. The largest sale was ClearBridge MLP and Midstream Fund Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2014 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M.
  • Doliver Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2014, an estimated $2.99M increase.
  • Doliver Advisors's biggest Q4 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $1.28M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2014, selling an estimated $3.03M.
  • Doliver Advisors's ten largest holdings make up 18% of its $143M portfolio in Q4 2014.
  • Doliver Advisors opened 67 new positions and closed 117 in Q4 2014.
  • Doliver Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.