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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
-5.91%
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
$150M
AUM Growth
-$5.67M
Cap. Flow
+$1.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.78M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.41M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.23M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
5
PHT
Pioneer High Income Fund
PHT
+$1.84M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$3.5M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.59M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
+$1.72M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.55M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
101
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$510K 0.34%
+47,288
New +$541K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$508K 0.34%
29,069
-36,091
-55% -$672K
HYI
103
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$506K 0.34%
+32,865
New +$533K
AWF
104
AllianceBernstein Global High Income Fund
AWF
$870M
$496K 0.33%
41,297
+25,539
+162% +$316K
BFK
105
DELISTED
BlackRock Municipal Income Trust
BFK
$490K 0.33%
+36,352
New +$511K
NQU
106
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$490K 0.33%
36,704
-62,717
-63% -$855K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.6B
$474K 0.32%
22,757
-40,110
-64% -$857K
NVX
108
DELISTED
Nuveen Calif Div Muni
NVX
$465K 0.31%
34,181
+21,241
+164% +$302K
DSU icon
109
BlackRock Debt Strategies Fund
DSU
$593M
$464K 0.31%
42,714
-22,566
-35% -$253K
BOE icon
110
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$458K 0.31%
33,274
-30,061
-47% -$421K
DHF
111
BNY Mellon High Yield Strategies Fund
DHF
$171M
$452K 0.3%
135,393
+101,996
+305% +$366K
EHI
112
Western Asset Global High Income Fund
EHI
$175M
$452K 0.3%
43,717
+9,766
+29% +$107K
FMO
113
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$449K 0.3%
+4,040
New +$502K
JRI icon
114
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$447K 0.3%
+25,856
New +$492K
USA icon
115
Liberty All-Star Equity Fund
USA
$1.79B
$438K 0.29%
76,190
-112,574
-60% -$663K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$435K 0.29%
+35,642
New +$462K
AVK
117
Advent Convertible and Income Fund
AVK
$547M
$430K 0.29%
27,096
+13,722
+103% +$230K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$336M
$420K 0.28%
+40,017
New +$442K
KMM
119
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$417K 0.28%
51,372
+36,853
+254% +$310K
CEE
120
Central and Eastern Europe Fund
CEE
$134M
$416K 0.28%
+19,939
New +$445K
EMD
121
DELISTED
Western Asset Emerging Markets
EMD
$413K 0.28%
38,510
+4,525
+13% +$50.5K
HTY
122
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$407K 0.27%
+40,401
New +$465K
NEV
123
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$407K 0.27%
+28,269
New +$431K
MSP
124
DELISTED
Madison Strategic Sector
MSP
$401K 0.27%
34,255
-4,300
-11% -$51.9K
BGX
125
Blackstone Long-Short Credit Income Fund
BGX
$136M
$392K 0.26%
+25,326
New +$407K
3 4
5
6 7

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HBT
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ECA
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BFA
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Doliver Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Doliver Advisors held 342 positions worth $150M, down 3.6% from $155M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Doliver Advisors's Q2 2015 filing shows 90 new, 68 increased, 116 reduced and 68 closed positions. Its largest new stake was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M. The largest sale was Morgan Stanley China A Share Fund, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2015 buy was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M.
  • Doliver Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2015, an estimated $2.78M increase.
  • Doliver Advisors's biggest Q2 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.5M.
  • Doliver Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2015, selling an estimated $1.51M.
  • Doliver Advisors's ten largest holdings make up 14% of its $150M portfolio in Q2 2015.
  • Doliver Advisors opened 90 new positions and closed 68 in Q2 2015.
  • Doliver Advisors's portfolio value fell 3.6% quarter-over-quarter to $150M.

Based on Doliver Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.