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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
-3.37%
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
$113M
AUM Growth
-$13.2M
Cap. Flow
-$9.06M
Cap. Flow %
-7.98%
Top 10 Hldgs %
19.94%
Holding
206
New
53
Increased
56
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$1.79M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.74M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.68M

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.85M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.66M
3
HQH
abrdn Healthcare Investors
HQH
+$2.63M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.49M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$198K 0.17%
20,875
+1,508
+8% +$14.3K
FSD
127
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$197K 0.17%
+13,441
New +$187K
HERZ
128
Herzfeld Credit Income Fund
HERZ
$32.3M
$196K 0.17%
+3,609
New +$176K
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.24B
$187K 0.16%
+18,601
New +$180K
AEF
130
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$182K 0.16%
30,269
+9,655
+47% +$54.2K
GGE
131
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$182K 0.16%
11,972
-3,246
-21% -$46.8K
EMF
132
Templeton Emerging Markets Fund
EMF
$317M
$178K 0.16%
+16,416
New +$160K
AGD
133
abrdn Global Dynamic Dividend Fund
AGD
$318M
$175K 0.15%
+20,483
New +$166K
LBF
134
DELISTED
Deutsche Global High Incm Fund
LBF
$172K 0.15%
22,285
+1,280
+6% +$9.57K
NQP
135
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$167K 0.15%
+11,625
New +$164K
PGZ
136
Principal Real Estate Income Fund
PGZ
$68.4M
$167K 0.15%
10,106
-320
-3% -$5.03K
EVM
137
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$161K 0.14%
+12,794
New +$161K
EXD
138
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$151K 0.13%
12,268
-15,822
-56% -$196K
JEQ
139
DELISTED
abrdn Japan Equity Fund
JEQ
$147K 0.13%
+19,991
New +$141K
SCD
140
LMP Capital and Income Fund
SCD
$355M
$146K 0.13%
+11,797
New +$135K
NCA icon
141
Nuveen California Municipal Value Fund
NCA
$297M
$145K 0.13%
+13,179
New +$143K
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$131K 0.12%
23,187
-510,586
-96% -$2.49M
IGD
143
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$131K 0.12%
+18,512
New +$122K
GGZ
144
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$126K 0.11%
+11,890
New +$118K
APB
145
DELISTED
Asia Pacific Fund
APB
$125K 0.11%
+13,049
New +$120K
ZTR
146
Virtus Total Return Fund
ZTR
$340M
$120K 0.11%
+10,004
New +$115K
TLI
147
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$120K 0.11%
+12,259
New +$115K
NSL
148
DELISTED
NUVEEN SENIOR INCM FD
NSL
$118K 0.1%
+19,932
New +$111K
JGV
149
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$118K 0.1%
+10,736
New +$110K
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$105K 0.09%
12,000
-323,723
-96% -$2.66M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Doliver Advisors held 206 positions worth $113M, down 10% from $127M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors withdrew a net $9.06M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $2.15M.

  • Doliver Advisors's largest Q1 2016 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 123,431 shares worth $2.15M.
  • Doliver Advisors added most to Liberty All-Star Equity Fund in Q1 2016, an estimated $1.32M increase.
  • Doliver Advisors's biggest Q1 2016 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.66M.
  • Doliver Advisors fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2016, selling an estimated $2.85M.
  • Doliver Advisors's ten largest holdings make up 20% of its $113M portfolio in Q1 2016.
  • Doliver Advisors opened 53 new positions and closed 45 in Q1 2016.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $113M.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.