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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
-5.91%
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
$150M
AUM Growth
-$5.67M
Cap. Flow
+$1.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.78M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.41M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.23M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
5
PHT
Pioneer High Income Fund
PHT
+$1.84M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$3.5M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.59M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
+$1.72M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.55M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
126
Ellsworth Growth & Income Fund
ECF
$166M
$392K 0.26%
44,438
-34,598
-44% -$313K
AYN
127
DELISTED
Alliance New York Income Fund
AYN
$391K 0.26%
27,815
-200
-0.7% -$2.81K
GDO
128
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$390K 0.26%
22,767
+355
+2% +$6.31K
NMA
129
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$387K 0.26%
29,767
-27,037
-48% -$364K
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$381K 0.25%
+46,610
New +$392K
FRA icon
131
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$379K 0.25%
+28,047
New +$388K
PML
132
PIMCO Municipal Income Fund II
PML
$485M
$379K 0.25%
+33,019
New +$402K
CEM
133
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$372K 0.25%
3,195
-20,500
-87% -$2.59M
NTC
134
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$366K 0.24%
29,296
-27,312
-48% -$345K
ACP
135
abrdn Income Credit Strategies Fund
ACP
$635M
$360K 0.24%
+26,194
New +$381K
MSD
136
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$360K 0.24%
39,922
-26,939
-40% -$254K
MMT
137
Aberdeen Multi-Market Income Fund
MMT
$236M
$357K 0.24%
58,852
-84,457
-59% -$537K
ICB
138
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$357K 0.24%
20,736
-8,089
-28% -$144K
BFZ
139
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$353K 0.24%
+24,336
New +$370K
NHS
140
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$349K 0.23%
29,667
+12,064
+69% +$148K
IFN
141
Aberdeen India Fund
IFN
$499M
$344K 0.23%
12,983
-20,644
-61% -$555K
DHY
142
Credit Suisse High Yield Credit Fund
DHY
$242M
$343K 0.23%
133,070
+59,415
+81% +$165K
EFT
143
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$341K 0.23%
+24,777
New +$360K
GBAB
144
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$340K 0.23%
16,538
-21,479
-56% -$463K
VFL
145
DELISTED
abrdn National Municipal Income Fund
VFL
$338K 0.23%
26,747
-13,169
-33% -$169K
NPP
146
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$338K 0.23%
24,077
-12,203
-34% -$177K
FHY
147
DELISTED
First Trust Strategic High
FHY
$335K 0.22%
25,336
+4,578
+22% +$63.5K
CSQ icon
148
Calamos Strategic Total Return Fund
CSQ
$3.23B
$334K 0.22%
30,471
+3,196
+12% +$36.4K
JPC icon
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$334K 0.22%
36,517
-18,101
-33% -$173K
MAV
150
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$332K 0.22%
+26,610
New +$375K
4 5
6
7 8

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Doliver Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Doliver Advisors held 342 positions worth $150M, down 3.6% from $155M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Doliver Advisors's Q2 2015 filing shows 90 new, 68 increased, 116 reduced and 68 closed positions. Its largest new stake was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M. The largest sale was Morgan Stanley China A Share Fund, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2015 buy was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M.
  • Doliver Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2015, an estimated $2.78M increase.
  • Doliver Advisors's biggest Q2 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.5M.
  • Doliver Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2015, selling an estimated $1.51M.
  • Doliver Advisors's ten largest holdings make up 14% of its $150M portfolio in Q2 2015.
  • Doliver Advisors opened 90 new positions and closed 68 in Q2 2015.
  • Doliver Advisors's portfolio value fell 3.6% quarter-over-quarter to $150M.

Based on Doliver Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.