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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
-3.43%
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
$143M
AUM Growth
-$2.12M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.99M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.96M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.28M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.28M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAF
126
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$368K 0.26%
25,722
-23,781
-48% -$340K
GLU
127
Gabelli Utility & Income Trust
GLU
$114M
$364K 0.25%
18,753
-3,477
-16% -$66.4K
MMV
128
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$363K 0.25%
26,573
-14,869
-36% -$199K
EFT
129
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$358K 0.25%
25,837
-27,878
-52% -$394K
NQP
130
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$353K 0.25%
25,781
-27,091
-51% -$371K
FTF
131
Franklin Limited Duration Income Trust
FTF
$231M
$351K 0.24%
28,841
-39,760
-58% -$487K
CMK
132
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$351K 0.24%
+42,141
New +$350K
JPI
133
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$350K 0.24%
+24,404
New +$561K
EXD
134
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$350K 0.24%
+27,646
New +$375K
JHP
135
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$346K 0.24%
41,625
-63,778
-61% -$538K
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$344K 0.24%
23,923
+9,448
+65% +$136K
LOR
137
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$342K 0.24%
+26,152
New +$366K
JMM icon
138
Nuveen Multi-Market Income Fund
JMM
$54.6M
$341K 0.24%
44,487
-35,123
-44% -$268K
GLQ
139
Clough Global Equity Fund
GLQ
$152M
$338K 0.24%
23,366
-436
-2% -$6.17K
FCO
140
DELISTED
abrdn Global Income Fund
FCO
$335K 0.23%
+34,903
New +$356K
ENX
141
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$329K 0.23%
26,185
-12,915
-33% -$161K
JTP
142
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$320K 0.22%
39,784
-8,759
-18% -$72.5K
FT
143
Franklin Universal Trust
FT
$199M
$316K 0.22%
44,584
-27,079
-38% -$193K
HNW
144
DELISTED
Pioneer Diversified High Income Fund
HNW
$316K 0.22%
+17,819
New +$337K
INF
145
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$316K 0.22%
+15,509
New +$340K
NJV
146
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$315K 0.22%
21,582
-7,237
-25% -$104K
IRL
147
DELISTED
NEW IRELAND FUND INC
IRL
$312K 0.22%
24,733
-714
-3% -$8.92K
MNE
148
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$311K 0.22%
22,212
-10,547
-32% -$146K
DEX
149
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$307K 0.21%
27,275
-1,978
-7% -$23K
AEF
150
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$305K 0.21%
+41,095
New +$330K
4 5
6
7 8

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Doliver Advisors held 340 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Doliver Advisors's Q4 2014 filing shows 67 new, 55 increased, 101 reduced and 117 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M. The largest sale was ClearBridge MLP and Midstream Fund Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2014 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M.
  • Doliver Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2014, an estimated $2.99M increase.
  • Doliver Advisors's biggest Q4 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $1.28M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2014, selling an estimated $3.03M.
  • Doliver Advisors's ten largest holdings make up 18% of its $143M portfolio in Q4 2014.
  • Doliver Advisors opened 67 new positions and closed 117 in Q4 2014.
  • Doliver Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.