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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
-3.82%
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
$127M
AUM Growth
-$7.98M
Cap. Flow
-$2.02M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.2%
Holding
239
New
45
Increased
40
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.43M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.85M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.74M
4
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$3.34M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.22M

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.09M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$2.99M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.55M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.53M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDF
126
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$176K 0.14%
22,779
-3,995
-15% -$32.5K
BUI icon
127
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$174K 0.14%
+10,393
New +$175K
PGZ
128
Principal Real Estate Income Fund
PGZ
$68.4M
$174K 0.14%
+10,426
New +$177K
LOR
129
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$169K 0.13%
18,544
-9,146
-33% -$87.1K
TWN
130
Taiwan Fund
TWN
$471M
$168K 0.13%
11,495
-395
-3% -$5.96K
LBF
131
DELISTED
Deutsche Global High Incm Fund
LBF
$159K 0.13%
21,005
-164
-0.8% -$1.27K
FT
132
Franklin Universal Trust
FT
$199M
$153K 0.12%
26,702
-5,282
-17% -$31.3K
MCN
133
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$153K 0.12%
20,707
-25,477
-55% -$194K
TTF
134
DELISTED
Thai Fund
TTF
$139K 0.11%
+20,201
New +$147K
MSP
135
DELISTED
Madison Strategic Sector
MSP
$132K 0.1%
12,241
-19,186
-61% -$211K
IAF
136
abrdn Australia Equity Fund
IAF
$122M
$131K 0.1%
+8,025
New +$133K
GPM
137
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$127K 0.1%
16,562
-67,131
-80% -$514K
MFD
138
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$125K 0.1%
+10,757
New +$135K
TEI
139
Templeton Emerging Markets Income Fund
TEI
$314M
$116K 0.09%
11,681
-121,457
-91% -$1.21M
AEF
140
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$115K 0.09%
+20,614
New +$123K
EVF
141
Eaton Vance Senior Income Trust
EVF
$90.3M
$109K 0.09%
18,817
+2,561
+16% +$15.2K
FAX
142
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$108K 0.09%
3,948
-71,573
-95% -$1.97M
SGF
143
DELISTED
Aberdeen Singapore Fund
SGF
$104K 0.08%
+12,153
New +$109K
PPT
144
Franklin Premier Income Trust
PPT
$324M
$103K 0.08%
+20,800
New +$103K
IAE
145
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$101K 0.08%
11,131
-22,429
-67% -$206K
GGT
146
Gabelli Multimedia Trust
GGT
$171M
$92K 0.07%
+12,465
New +$97.6K
SABA
147
Saba Capital Income & Opportunities Fund II
SABA
$220M
$91K 0.07%
7,150
-197,174
-97% -$2.53M
GNT
148
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$90K 0.07%
15,632
-531
-3% -$3.16K
JMM icon
149
Nuveen Multi-Market Income Fund
JMM
$54.6M
$75K 0.06%
10,538
-18,831
-64% -$133K
IF
150
DELISTED
Aberdeen Indonesia Fund
IF
$73K 0.06%
+13,280
New +$76.9K
4 5
6
7 8

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Doliver Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Doliver Advisors held 239 positions worth $127M, down 5.9% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Doliver Advisors's Q4 2015 filing shows 45 new, 40 increased, 68 reduced and 86 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 9.2% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M.
  • Doliver Advisors added most to Goldman Sachs MLP Energy Renaissance Fund in Q4 2015, an estimated $4.43M increase.
  • Doliver Advisors's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $2.55M.
  • Doliver Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q4 2015, selling an estimated $3.09M.
  • Doliver Advisors's ten largest holdings make up 23% of its $127M portfolio in Q4 2015.
  • Doliver Advisors opened 45 new positions and closed 86 in Q4 2015.
  • Doliver Advisors's portfolio value fell 5.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.