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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
-0.13%
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
$155M
AUM Growth
+$12.1M
Cap. Flow
+$12.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.05M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.56M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.31M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.62M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.27M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPP
101
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$539K 0.35%
+36,280
New +$540K
VFL
102
DELISTED
abrdn National Municipal Income Fund
VFL
$524K 0.34%
39,916
-4
-0% -$53
AGC
103
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$523K 0.34%
77,838
-30,772
-28% -$200K
JPC icon
104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$521K 0.34%
+54,618
New +$520K
ICB
105
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$516K 0.33%
28,825
-1,992
-6% -$35.9K
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$513K 0.33%
+37,788
New +$579K
EDI
107
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$512K 0.33%
35,378
-9,861
-22% -$146K
GGT
108
Gabelli Multimedia Trust
GGT
$171M
$494K 0.32%
+53,985
New +$516K
RMT
109
Royce Micro-Cap Trust
RMT
$728M
$486K 0.31%
49,633
-41,191
-45% -$404K
FOF icon
110
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$484K 0.31%
+37,511
New +$491K
VMO icon
111
Invesco Municipal Opportunity Trust
VMO
$651M
$474K 0.3%
+36,545
New +$475K
JMF
112
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$472K 0.3%
+25,774
New +$480K
JPI
113
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$465K 0.3%
19,855
-4,549
-19% -$106K
MSP
114
DELISTED
Madison Strategic Sector
MSP
$464K 0.3%
38,555
-10,502
-21% -$127K
VPV icon
115
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$462K 0.3%
+34,673
New +$469K
MMD
116
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$457K 0.29%
+24,576
New +$456K
NQS
117
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$455K 0.29%
+32,301
New +$457K
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$454K 0.29%
26,787
-77,281
-74% -$1.28M
SGL
119
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$434K 0.28%
51,462
-60,054
-54% -$507K
NXK
120
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$427K 0.27%
31,539
-8,409
-21% -$114K
EMO
121
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$423K 0.27%
+4,039
New +$438K
NPT
122
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$416K 0.27%
+31,050
New +$417K
DEX
123
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$408K 0.26%
35,562
+8,287
+30% +$93.8K
EMI
124
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$407K 0.26%
31,146
-7,821
-20% -$101K
ZTR
125
Virtus Total Return Fund
ZTR
$340M
$406K 0.26%
29,682
-21,646
-42% -$299K
3 4
5
6 7

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Doliver Advisors held 327 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Doliver Advisors deployed $12.2M of net new capital in Q1 2015, opening 104 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $2.62M trimmed.

  • Doliver Advisors's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.
  • Doliver Advisors added most to Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015, an estimated $1.68M increase.
  • Doliver Advisors's biggest Q1 2015 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.62M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015, selling an estimated $2.3M.
  • Doliver Advisors's ten largest holdings make up 16% of its $155M portfolio in Q1 2015.
  • Doliver Advisors opened 104 new positions and closed 75 in Q1 2015.
  • Doliver Advisors's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.