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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
-3.82%
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
$127M
AUM Growth
-$7.98M
Cap. Flow
-$2.02M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.2%
Holding
239
New
45
Increased
40
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.43M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.85M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.74M
4
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$3.34M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.22M

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.09M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$2.99M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.55M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.53M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGB
101
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$282K 0.22%
+50,698
New +$310K
NTC
102
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$275K 0.22%
21,563
-1,742
-7% -$21.8K
JTD
103
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$272K 0.21%
19,538
+4,456
+30% +$63.5K
HEQ
104
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$261K 0.21%
+18,039
New +$268K
SBW
105
DELISTED
Western Asset Worldwide Income
SBW
$251K 0.2%
24,950
-7,742
-24% -$78K
EOD
106
Allspring Global Dividend Opportunity Fund
EOD
$279M
$242K 0.19%
40,840
-91,612
-69% -$557K
GGE
107
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$240K 0.19%
+15,218
New +$240K
CCD
108
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$236K 0.19%
+13,100
New +$243K
BST icon
109
BlackRock Science and Technology Trust
BST
$1.61B
$233K 0.18%
13,621
-31,195
-70% -$527K
ECF
110
Ellsworth Growth & Income Fund
ECF
$166M
$231K 0.18%
29,775
-6,499
-18% -$51.6K
LGI
111
Lazard Global Total Return & Income Fund
LGI
$236M
$230K 0.18%
17,561
-4,046
-19% -$53.6K
CEE
112
Central and Eastern Europe Fund
CEE
$134M
$224K 0.18%
+13,459
New +$248K
JHP
113
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$223K 0.18%
+26,273
New +$222K
HYF
114
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$215K 0.17%
121,977
+5,762
+5% +$10.4K
JDD
115
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$200K 0.16%
18,486
-15,826
-46% -$172K
ETJ
116
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$197K 0.16%
19,367
-12,371
-39% -$125K
JCE icon
117
Nuveen Core Equity Alpha Fund
JCE
$279M
$196K 0.15%
+13,750
New +$196K
NMT icon
118
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$195K 0.15%
+14,182
New +$193K
CSQ icon
119
Calamos Strategic Total Return Fund
CSQ
$3.23B
$193K 0.15%
19,532
-257,283
-93% -$2.55M
INB
120
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$189K 0.15%
19,978
+7,114
+55% +$70.7K
GEQ
121
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$186K 0.15%
11,358
-2,120
-16% -$35.8K
JTA
122
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$185K 0.15%
15,862
-5,878
-27% -$69.7K
GRX
123
Gabelli Healthcare & Wellness Trust
GRX
$144M
$182K 0.14%
+17,713
New +$179K
IHD
124
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$178K 0.14%
24,035
-2,611
-10% -$20.6K
GLQ
125
Clough Global Equity Fund
GLQ
$152M
$176K 0.14%
14,051
-41,300
-75% -$525K
3 4
5
6 7

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BFA
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Doliver Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Doliver Advisors held 239 positions worth $127M, down 5.9% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Doliver Advisors's Q4 2015 filing shows 45 new, 40 increased, 68 reduced and 86 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 9.2% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M.
  • Doliver Advisors added most to Goldman Sachs MLP Energy Renaissance Fund in Q4 2015, an estimated $4.43M increase.
  • Doliver Advisors's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $2.55M.
  • Doliver Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q4 2015, selling an estimated $3.09M.
  • Doliver Advisors's ten largest holdings make up 23% of its $127M portfolio in Q4 2015.
  • Doliver Advisors opened 45 new positions and closed 86 in Q4 2015.
  • Doliver Advisors's portfolio value fell 5.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.