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
-12.68%
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
$135M
AUM Growth
-$15.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$3.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.45M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.05M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.98M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMI
126
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$293K 0.22%
23,476
-1,696
-7% -$21.1K
HNW
127
DELISTED
Pioneer Diversified High Income Fund
HNW
$291K 0.22%
19,728
+1,915
+11% +$29.7K
IAE
128
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$287K 0.21%
+33,560
New +$331K
NTC
129
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$287K 0.21%
23,305
-5,991
-20% -$74.1K
ECF
130
Ellsworth Growth & Income Fund
ECF
$166M
$284K 0.21%
36,274
-8,164
-18% -$69.4K
FMO
131
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$281K 0.21%
3,597
-443
-11% -$43.8K
NRK icon
132
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$276K 0.21%
21,944
+2,428
+12% +$30.6K
EVG
133
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$275K 0.2%
20,751
+5,031
+32% +$68.9K
FTF
134
Franklin Limited Duration Income Trust
FTF
$231M
$272K 0.2%
24,957
-3,431
-12% -$39.1K
LGI
135
Lazard Global Total Return & Income Fund
LGI
$236M
$271K 0.2%
21,607
+11,601
+116% +$164K
TY icon
136
TRI-Continental Corp
TY
$1.86B
$271K 0.2%
13,922
-42,483
-75% -$875K
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$260K 0.19%
+13,277
New +$265K
NMY
138
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$260K 0.19%
19,303
-32,152
-62% -$396K
GOF icon
139
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$259K 0.19%
14,482
-26,263
-64% -$494K
NMZ icon
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$258K 0.19%
+20,909
New +$279K
DCA
141
DELISTED
Virtus Total Return Fund
DCA
$257K 0.19%
67,881
+42,874
+171% +$176K
MIY icon
142
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$253K 0.19%
19,200
+2,510
+15% +$33.3K
BIT icon
143
BlackRock Multi-Sector Income Trust
BIT
$698M
$252K 0.19%
+16,061
New +$262K
LOR
144
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$252K 0.19%
27,690
+8,506
+44% +$89.5K
JSD
145
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$252K 0.19%
+16,542
New +$265K
DIAX
146
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$245K 0.18%
+18,190
New +$261K
JTA
147
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$245K 0.18%
+21,740
New +$272K
MHY
148
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$245K 0.18%
54,774
+3,158
+6% +$14.8K
TLI
149
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$234K 0.17%
+22,747
New +$244K
ZF
150
DELISTED
Virtus Total Return Fund Inc.
ZF
$234K 0.17%
18,235
+1,285
+8% +$17.8K
4 5
6
7 8

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 Q3 2015 Portfolio in Review

As of Q3 2015, Doliver Advisors held 316 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Doliver Advisors's Q3 2015 filing shows 42 new, 81 increased, 69 reduced and 122 closed positions. Its largest new stake was abrdn Healthcare Investors: 114,467 shares worth $3.16M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.4% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2015 buy was abrdn Healthcare Investors: 114,467 shares worth $3.16M.
  • Doliver Advisors added most to Virtus Convertible & Income Fund II in Q3 2015, an estimated $3.43M increase.
  • Doliver Advisors's biggest Q3 2015 reduction was Pioneer High Income Fund, cutting an estimated $1.7M.
  • Doliver Advisors fully exited BlackRock Corporate High Yield Fund in Q3 2015, selling an estimated $2.02M.
  • Doliver Advisors's ten largest holdings make up 22% of its $135M portfolio in Q3 2015.
  • Doliver Advisors opened 42 new positions and closed 122 in Q3 2015.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.