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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
+5.09%
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
$118M
AUM Growth
+$4.22M
Cap. Flow
-$919K
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.66%
Holding
237
New
76
Increased
61
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$2.46M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.6M
4
GLQ
Clough Global Equity Fund
GLQ
+$1.59M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.56M

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.42M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.15M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.06M
4
SOR
Source Capital
SOR
+$1.9M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
126
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$243K 0.21%
16,479
+3,038
+23% +$44.7K
MSF
127
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$237K 0.2%
17,614
+878
+5% +$11.5K
TKF
128
DELISTED
Turkish Inv Fund
TKF
$236K 0.2%
27,196
+15,791
+138% +$138K
KSM
129
DELISTED
DWS Strategic Municipal Income Trust
KSM
$235K 0.2%
+16,262
New +$226K
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$491M
$234K 0.2%
+16,382
New +$225K
LGI
131
Lazard Global Total Return & Income Fund
LGI
$236M
$219K 0.19%
16,579
-11,555
-41% -$147K
JEQ
132
DELISTED
abrdn Japan Equity Fund
JEQ
$217K 0.18%
28,201
+8,210
+41% +$62.2K
HIX
133
Western Asset High Income Fund II
HIX
$349M
$215K 0.18%
+30,954
New +$211K
VKQ icon
134
Invesco Municipal Trust
VKQ
$541M
$214K 0.18%
+15,064
New +$205K
ECF
135
Ellsworth Growth & Income Fund
ECF
$166M
$212K 0.18%
26,785
-1,323
-5% -$10.2K
NAD icon
136
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$206K 0.18%
+13,180
New +$202K
TTF
137
DELISTED
Thai Fund
TTF
$203K 0.17%
25,587
-1,009
-4% -$7.64K
EDI
138
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$202K 0.17%
+15,164
New +$194K
DEX
139
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$194K 0.16%
20,109
-47,666
-70% -$449K
EAD
140
Allspring Income Opportunities Fund
EAD
$372M
$193K 0.16%
+24,298
New +$188K
TEI
141
Templeton Emerging Markets Income Fund
TEI
$314M
$189K 0.16%
+17,897
New +$187K
NCV
142
Virtus Convertible & Income Fund
NCV
$378M
$187K 0.16%
7,561
-64,752
-90% -$1.51M
JGV
143
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$187K 0.16%
15,936
+5,200
+48% +$58.8K
BGT icon
144
BlackRock Floating Rate Income Trust
BGT
$323M
$183K 0.16%
+14,039
New +$181K
GCH
145
DELISTED
Aberdeen Greater China Fund
GCH
$183K 0.16%
21,775
+10,596
+95% +$87.9K
EFF
146
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$178K 0.15%
+11,876
New +$178K
LBF
147
DELISTED
Deutsche Global High Incm Fund
LBF
$177K 0.15%
21,711
-574
-3% -$4.58K
NZF icon
148
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$174K 0.15%
+10,830
New +$167K
PPT
149
Franklin Premier Income Trust
PPT
$324M
$174K 0.15%
+37,032
New +$175K
NPF
150
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$169K 0.14%
+11,219
New +$165K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Doliver Advisors held 237 positions worth $118M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors's Q2 2016 filing shows 76 new, 61 increased, 50 reduced and 50 closed positions. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M. The largest sale was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2016 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2016, an estimated $1.6M increase.
  • Doliver Advisors's biggest Q2 2016 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.06M.
  • Doliver Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016, selling an estimated $2.42M.
  • Doliver Advisors's ten largest holdings make up 20% of its $118M portfolio in Q2 2016.
  • Doliver Advisors opened 76 new positions and closed 50 in Q2 2016.
  • Doliver Advisors's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Doliver Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.