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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
-12.68%
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
$135M
AUM Growth
-$15.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$3.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.45M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.05M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.98M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDO
101
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$389K 0.29%
24,546
+1,779
+8% +$29.5K
MSD
102
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$383K 0.28%
45,926
+6,004
+15% +$52.3K
ZTR
103
Virtus Total Return Fund
ZTR
$340M
$377K 0.28%
32,989
-26,068
-44% -$320K
JTP
104
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$367K 0.27%
46,461
-52,967
-53% -$429K
JDD
105
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$355K 0.26%
34,312
+18,171
+113% +$202K
DEX
106
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$341K 0.25%
36,786
+12,375
+51% +$126K
HHY
107
DELISTED
Brookfield High Income Fund Inc.
HHY
$339K 0.25%
46,561
+7,436
+19% +$57.2K
NFJ
108
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$336K 0.25%
26,258
-66,170
-72% -$919K
MSP
109
DELISTED
Madison Strategic Sector
MSP
$335K 0.25%
31,427
-2,828
-8% -$31.8K
BME icon
110
BlackRock Health Sciences Trust
BME
$562M
$334K 0.25%
+8,888
New +$393K
GHI
111
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$331K 0.25%
42,832
+17,518
+69% +$143K
SCD
112
LMP Capital and Income Fund
SCD
$355M
$330K 0.25%
27,106
-25,807
-49% -$359K
ETG
113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$328K 0.24%
22,140
-13,700
-38% -$221K
MCN
114
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$327K 0.24%
46,184
+31,433
+213% +$241K
NSL
115
DELISTED
NUVEEN SENIOR INCM FD
NSL
$327K 0.24%
+55,388
New +$343K
SEVN
116
Seven Hills Realty Trust
SEVN
$171M
$324K 0.24%
18,631
-53,661
-74% -$965K
BXMX
117
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$323K 0.24%
+26,740
New +$340K
SBW
118
DELISTED
Western Asset Worldwide Income
SBW
$321K 0.24%
32,692
+9,277
+40% +$95.5K
IIF
119
Morgan Stanley India Investment Fund
IIF
$217M
$319K 0.24%
12,108
+4,358
+56% +$119K
CIK
120
Credit Suisse Asset Management Income Fund
CIK
$134M
$315K 0.23%
111,133
+53,061
+91% +$157K
EDI
121
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$309K 0.23%
27,240
+9,002
+49% +$114K
DNI
122
DELISTED
Dividend and Income Fund
DNI
$309K 0.23%
28,461
+8,653
+44% +$112K
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$305K 0.23%
31,738
+16,387
+107% +$171K
LCM
124
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$301K 0.22%
36,680
+17,282
+89% +$151K
AGD
125
abrdn Global Dynamic Dividend Fund
AGD
$318M
$297K 0.22%
34,769
+23,753
+216% +$224K
3 4
5
6 7

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EFMC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Doliver Advisors held 316 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Doliver Advisors's Q3 2015 filing shows 42 new, 81 increased, 69 reduced and 122 closed positions. Its largest new stake was abrdn Healthcare Investors: 114,467 shares worth $3.16M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.4% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2015 buy was abrdn Healthcare Investors: 114,467 shares worth $3.16M.
  • Doliver Advisors added most to Virtus Convertible & Income Fund II in Q3 2015, an estimated $3.43M increase.
  • Doliver Advisors's biggest Q3 2015 reduction was Pioneer High Income Fund, cutting an estimated $1.7M.
  • Doliver Advisors fully exited BlackRock Corporate High Yield Fund in Q3 2015, selling an estimated $2.02M.
  • Doliver Advisors's ten largest holdings make up 22% of its $135M portfolio in Q3 2015.
  • Doliver Advisors opened 42 new positions and closed 122 in Q3 2015.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.