We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
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
$118M
AUM Growth
+$4.22M
Cap. Flow
-$919K
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.66%
Holding
237
New
76
Increased
61
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$2.46M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.6M
4
GLQ
Clough Global Equity Fund
GLQ
+$1.59M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.56M

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.42M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.15M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.06M
4
SOR
Source Capital
SOR
+$1.9M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPI
101
John Hancock Preferred Income Fund
HPI
$430M
$327K 0.28%
+14,314
New +$318K
SBI
102
Western Asset Intermediate Muni Fund
SBI
$107M
$325K 0.28%
+30,658
New +$323K
JQC icon
103
Nuveen Credit Strategies Income Fund
JQC
$704M
$323K 0.27%
39,815
-4,252
-10% -$33.9K
NPP
104
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$321K 0.27%
+19,438
New +$315K
BCV
105
Bancroft Fund
BCV
$133M
$320K 0.27%
17,026
+1,256
+8% +$23K
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$220M
$320K 0.27%
+24,729
New +$318K
IHD
107
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$310K 0.26%
42,749
+13,808
+48% +$101K
LCM
108
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$295K 0.25%
35,938
+238
+0.7% +$1.97K
EMI
109
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$291K 0.25%
20,162
-1,001
-5% -$14.1K
GRX
110
Gabelli Healthcare & Wellness Trust
GRX
$144M
$284K 0.24%
26,513
-12,761
-32% -$131K
TWN
111
Taiwan Fund
TWN
$471M
$279K 0.24%
18,133
+3,532
+24% +$52.7K
CGO
112
Calamos Global Total Return Fund
CGO
$125M
$277K 0.24%
25,212
+152
+0.6% +$1.66K
FRA icon
113
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$274K 0.23%
+20,697
New +$273K
IIM icon
114
Invesco Value Municipal Income Trust
IIM
$589M
$272K 0.23%
+15,181
New +$262K
JLS icon
115
Nuveen Mortgage and Income Fund
JLS
$94.5M
$266K 0.23%
+11,512
New +$263K
AEF
116
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$265K 0.23%
42,432
+12,163
+40% +$74.5K
BPK
117
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$263K 0.22%
+17,240
New +$263K
GEQ
118
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$263K 0.22%
15,822
-3,561
-18% -$57.3K
WIA
119
Western Asset Inflation-Linked Income Fund
WIA
$185M
$261K 0.22%
+22,317
New +$254K
IQI icon
120
Invesco Quality Municipal Securities
IQI
$522M
$257K 0.22%
+18,536
New +$250K
GF
121
New Germany Fund
GF
$182M
$255K 0.22%
19,355
+5,102
+36% +$70.4K
MMU
122
Western Asset Managed Municipals Fund
MMU
$548M
$254K 0.22%
+16,595
New +$250K
BGX
123
Blackstone Long-Short Credit Income Fund
BGX
$136M
$253K 0.22%
+17,540
New +$249K
GDL
124
GDL Fund
GDL
$91.6M
$251K 0.21%
25,293
+1,808
+8% +$18.1K
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$251K 0.21%
+20,347
New +$251K
3 4
5
6 7

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Doliver Advisors held 237 positions worth $118M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors's Q2 2016 filing shows 76 new, 61 increased, 50 reduced and 50 closed positions. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M. The largest sale was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2016 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2016, an estimated $1.6M increase.
  • Doliver Advisors's biggest Q2 2016 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.06M.
  • Doliver Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016, selling an estimated $2.42M.
  • Doliver Advisors's ten largest holdings make up 20% of its $118M portfolio in Q2 2016.
  • Doliver Advisors opened 76 new positions and closed 50 in Q2 2016.
  • Doliver Advisors's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Doliver Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.