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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
-3.43%
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
$143M
AUM Growth
-$2.12M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.99M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.96M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.28M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.28M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMM
151
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$303K 0.21%
35,619
-50,550
-59% -$441K
RGT
152
Royce Global Value Trust
RGT
$99.2M
$301K 0.21%
37,560
-4,189
-10% -$34.8K
EVP
153
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$289K 0.2%
23,772
-8,261
-26% -$100K
JGV
154
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$289K 0.2%
22,236
+7,376
+50% +$95K
GGE
155
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$284K 0.2%
+16,025
New +$290K
BSE
156
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$284K 0.2%
21,464
-19,869
-48% -$261K
JOF
157
Japan Smaller Capitalization Fund
JOF
$321M
$277K 0.19%
+30,902
New +$283K
ERH
158
Allspring Utilities & High Income Fund
ERH
$105M
$269K 0.19%
+21,092
New +$275K
JHS
159
John Hancock Income Securities Trust
JHS
$127M
$265K 0.18%
18,562
-18,878
-50% -$269K
FEO
160
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$265K 0.18%
16,152
-13,439
-45% -$233K
MMU
161
Western Asset Managed Municipals Fund
MMU
$548M
$258K 0.18%
+19,051
New +$256K
BGH
162
Barings Global Short Duration High Yield Fund
BGH
$282M
$257K 0.18%
+12,745
New +$281K
PHD
163
DELISTED
Pioneer Floating Rate Fund
PHD
$257K 0.18%
22,603
-8,380
-27% -$95.8K
ERC
164
Allspring Multi-Sector Income Fund
ERC
$256M
$256K 0.18%
18,804
-31,786
-63% -$440K
NSL
165
DELISTED
NUVEEN SENIOR INCM FD
NSL
$255K 0.18%
38,945
+21,602
+125% +$143K
IID
166
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$246K 0.17%
+30,538
New +$266K
FPT
167
DELISTED
Federated Premier Intermediate M
FPT
$244K 0.17%
19,157
-10,839
-36% -$138K
CCA
168
DELISTED
MFS California Municipal Fund
CCA
$237K 0.17%
21,770
-7,029
-24% -$76.6K
EFR
169
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$228K 0.16%
+16,673
New +$233K
INB
170
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$227K 0.16%
+19,396
New +$234K
UTG icon
171
Reaves Utility Income Fund
UTG
$3.54B
$225K 0.16%
+7,009
New +$212K
NXZ
172
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$218K 0.15%
15,491
-15,755
-50% -$221K
FCT
173
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$214K 0.15%
16,487
-981
-6% -$12.9K
SGF
174
DELISTED
Aberdeen Singapore Fund
SGF
$202K 0.14%
+16,993
New +$207K
LBF
175
DELISTED
Deutsche Global High Incm Fund
LBF
$200K 0.14%
25,530
-9,299
-27% -$75.4K
5 6
7
8 9

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EFMC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Doliver Advisors held 340 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Doliver Advisors's Q4 2014 filing shows 67 new, 55 increased, 101 reduced and 117 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M. The largest sale was ClearBridge MLP and Midstream Fund Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2014 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M.
  • Doliver Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2014, an estimated $2.99M increase.
  • Doliver Advisors's biggest Q4 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $1.28M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2014, selling an estimated $3.03M.
  • Doliver Advisors's ten largest holdings make up 18% of its $143M portfolio in Q4 2014.
  • Doliver Advisors opened 67 new positions and closed 117 in Q4 2014.
  • Doliver Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.