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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
-3.37%
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
$113M
AUM Growth
-$13.2M
Cap. Flow
-$9.06M
Cap. Flow %
-7.98%
Top 10 Hldgs %
19.94%
Holding
206
New
53
Increased
56
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$1.79M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.74M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.68M

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.85M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.66M
3
HQH
abrdn Healthcare Investors
HQH
+$2.63M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.49M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
101
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$290K 0.26%
5,294
-41,919
-89% -$2.21M
BCV
102
Bancroft Fund
BCV
$133M
$283K 0.25%
15,770
-6,876
-30% -$118K
TY icon
103
TRI-Continental Corp
TY
$1.86B
$282K 0.25%
14,121
-751
-5% -$14.2K
VGI
104
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$279K 0.25%
19,676
-6,530
-25% -$86.7K
CGO
105
Calamos Global Total Return Fund
CGO
$125M
$277K 0.24%
25,060
-14,879
-37% -$155K
SWZ
106
Swiss Helvetia Fund
SWZ
$76.5M
$270K 0.24%
+26,489
New +$262K
HYI
107
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$269K 0.24%
+19,330
New +$261K
MFD
108
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$263K 0.23%
21,443
+10,686
+99% +$121K
JDD
109
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$263K 0.23%
24,046
+5,560
+30% +$56.8K
SGF
110
DELISTED
Aberdeen Singapore Fund
SGF
$238K 0.21%
26,464
+14,311
+118% +$118K
GDL
111
GDL Fund
GDL
$91.6M
$236K 0.21%
+23,485
New +$232K
DIAX
112
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$228K 0.2%
+16,190
New +$217K
TWN
113
Taiwan Fund
TWN
$471M
$227K 0.2%
14,601
+3,106
+27% +$45.3K
IHD
114
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$224K 0.2%
28,941
+4,906
+20% +$34K
MSF
115
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$221K 0.19%
+16,736
New +$203K
IIF
116
Morgan Stanley India Investment Fund
IIF
$217M
$218K 0.19%
8,721
-19,550
-69% -$458K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$217K 0.19%
15,919
-25,081
-61% -$327K
HYF
118
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$215K 0.19%
120,877
-1,100
-0.9% -$1.91K
ECF
119
Ellsworth Growth & Income Fund
ECF
$166M
$214K 0.19%
28,108
-1,667
-6% -$12.1K
CEE
120
Central and Eastern Europe Fund
CEE
$134M
$213K 0.19%
11,378
-2,081
-15% -$34.4K
ZF
121
DELISTED
Virtus Total Return Fund Inc.
ZF
$210K 0.19%
+16,317
New +$199K
FEN
122
DELISTED
First Trust Energy Income and Growth Fund
FEN
$203K 0.18%
+8,706
New +$185K
MXF
123
Mexico Fund
MXF
$314M
$202K 0.18%
11,245
-20,547
-65% -$333K
GF
124
New Germany Fund
GF
$182M
$201K 0.18%
+14,253
New +$190K
TTF
125
DELISTED
Thai Fund
TTF
$199K 0.18%
26,596
+6,395
+32% +$44.6K
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 2016 Portfolio in Review

As of Q1 2016, Doliver Advisors held 206 positions worth $113M, down 10% from $127M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors withdrew a net $9.06M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $2.15M.

  • Doliver Advisors's largest Q1 2016 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 123,431 shares worth $2.15M.
  • Doliver Advisors added most to Liberty All-Star Equity Fund in Q1 2016, an estimated $1.32M increase.
  • Doliver Advisors's biggest Q1 2016 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.66M.
  • Doliver Advisors fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2016, selling an estimated $2.85M.
  • Doliver Advisors's ten largest holdings make up 20% of its $113M portfolio in Q1 2016.
  • Doliver Advisors opened 53 new positions and closed 45 in Q1 2016.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $113M.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.