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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
-0.13%
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
$155M
AUM Growth
+$12.1M
Cap. Flow
+$12.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.05M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.56M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.31M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.62M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.27M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
126
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$404K 0.26%
30,919
-4,930
-14% -$64.8K
EDF
127
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$399K 0.26%
25,738
-103,747
-80% -$1.6M
GDO
128
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$396K 0.25%
+22,412
New +$401K
NPM
129
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$396K 0.25%
+27,921
New +$397K
AYN
130
DELISTED
Alliance New York Income Fund
AYN
$391K 0.25%
28,015
+323
+1% +$4.48K
GEQ
131
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$382K 0.25%
+19,608
New +$388K
FAX
132
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$379K 0.24%
11,756
-59,792
-84% -$1.98M
EMD
133
DELISTED
Western Asset Emerging Markets
EMD
$378K 0.24%
33,985
-25,302
-43% -$281K
EHI
134
Western Asset Global High Income Fund
EHI
$175M
$377K 0.24%
33,951
+23,857
+236% +$265K
FDI
135
DELISTED
FORT DEARBORN INCOME SECS
FDI
$374K 0.24%
26,001
-6,672
-20% -$95.5K
WEA
136
Western Asset Premier Bond Fund
WEA
$124M
$369K 0.24%
+26,489
New +$383K
MHY
137
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$369K 0.24%
71,385
+35,969
+102% +$186K
MQT
138
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$367K 0.24%
+27,360
New +$369K
JCE icon
139
Nuveen Core Equity Alpha Fund
JCE
$279M
$364K 0.23%
+21,256
New +$368K
EVF
140
Eaton Vance Senior Income Trust
EVF
$90.3M
$363K 0.23%
55,755
+45,606
+449% +$292K
DNI
141
DELISTED
Dividend and Income Fund
DNI
$360K 0.23%
23,907
-13,387
-36% -$203K
PHT
142
DELISTED
Pioneer High Income Fund
PHT
$339K 0.22%
+26,309
New +$393K
MYM
143
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$335K 0.22%
25,774
-14,264
-36% -$187K
MHN
144
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$334K 0.21%
+23,048
New +$326K
JGV
145
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$331K 0.21%
25,716
+3,480
+16% +$44.5K
CXH
146
DELISTED
MFS Investment Grade Municipal Trust
CXH
$328K 0.21%
34,752
-9,847
-22% -$93.2K
MPA icon
147
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$325K 0.21%
22,373
-7,887
-26% -$117K
MFT
148
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$325K 0.21%
23,264
-6,920
-23% -$97K
PSF icon
149
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$324K 0.21%
+12,239
New +$323K
RGT
150
Royce Global Value Trust
RGT
$99.2M
$322K 0.21%
40,032
+2,472
+7% +$19.8K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q1 2015, Doliver Advisors held 327 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Doliver Advisors deployed $12.2M of net new capital in Q1 2015, opening 104 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $2.62M trimmed.

  • Doliver Advisors's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.
  • Doliver Advisors added most to Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015, an estimated $1.68M increase.
  • Doliver Advisors's biggest Q1 2015 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.62M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015, selling an estimated $2.3M.
  • Doliver Advisors's ten largest holdings make up 16% of its $155M portfolio in Q1 2015.
  • Doliver Advisors opened 104 new positions and closed 75 in Q1 2015.
  • Doliver Advisors's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.