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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
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
$150M
AUM Growth
-$5.67M
Cap. Flow
+$1.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.78M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.41M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.23M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
5
PHT
Pioneer High Income Fund
PHT
+$1.84M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$3.5M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.59M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
+$1.72M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.55M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
151
Franklin Limited Duration Income Trust
FTF
$231M
$331K 0.22%
28,388
-16,039
-36% -$195K
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$330K 0.22%
50,741
-64,116
-56% -$460K
GEQ
153
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$329K 0.22%
17,848
-1,760
-9% -$34.2K
NZH
154
DELISTED
Nuveen Calif Div
NZH
$324K 0.22%
+25,418
New +$341K
HHY
155
DELISTED
Brookfield High Income Fund Inc.
HHY
$319K 0.21%
39,125
+7,357
+23% +$64.3K
TEI
156
Templeton Emerging Markets Income Fund
TEI
$314M
$316K 0.21%
29,522
-69,070
-70% -$762K
JHI
157
John Hancock Investors Trust
JHI
$116M
$311K 0.21%
+19,388
New +$337K
EMI
158
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$311K 0.21%
25,172
-5,974
-19% -$76.2K
BGT icon
159
BlackRock Floating Rate Income Trust
BGT
$323M
$310K 0.21%
+23,916
New +$319K
CII icon
160
BlackRock Enhanced Captial and Income Fund
CII
$988M
$309K 0.21%
+21,055
New +$323K
GLO
161
Clough Global Opportunities Fund
GLO
$250M
$308K 0.21%
25,531
-65,712
-72% -$821K
EVF
162
Eaton Vance Senior Income Trust
EVF
$90.3M
$305K 0.2%
49,077
-6,678
-12% -$43.2K
IGR
163
CBRE Global Real Estate Income Fund
IGR
$709M
$305K 0.2%
38,277
-57,305
-60% -$490K
GLU
164
Gabelli Utility & Income Trust
GLU
$114M
$302K 0.2%
16,641
-464
-3% -$8.81K
AGC
165
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$297K 0.2%
46,351
-31,487
-40% -$214K
NQI
166
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$293K 0.2%
23,194
-22,041
-49% -$287K
HNW
167
DELISTED
Pioneer Diversified High Income Fund
HNW
$291K 0.19%
+17,813
New +$307K
MGU
168
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$289K 0.19%
+12,368
New +$313K
UTF icon
169
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$288K 0.19%
13,720
-52,362
-79% -$1.18M
GCH
170
DELISTED
Aberdeen Greater China Fund
GCH
$285K 0.19%
+28,096
New +$302K
DNI
171
DELISTED
Dividend and Income Fund
DNI
$280K 0.19%
19,808
-4,099
-17% -$61.4K
EOI
172
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$279K 0.19%
21,223
+2,582
+14% +$35.3K
EVM
173
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$277K 0.18%
+24,566
New +$292K
SGL
174
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$276K 0.18%
33,315
-18,147
-35% -$156K
ADX icon
175
Adams Diversified Equity Fund
ADX
$3.13B
$272K 0.18%
19,455
-82,746
-81% -$1.17M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Doliver Advisors held 342 positions worth $150M, down 3.6% from $155M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Doliver Advisors's Q2 2015 filing shows 90 new, 68 increased, 116 reduced and 68 closed positions. Its largest new stake was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M. The largest sale was Morgan Stanley China A Share Fund, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2015 buy was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M.
  • Doliver Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2015, an estimated $2.78M increase.
  • Doliver Advisors's biggest Q2 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.5M.
  • Doliver Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2015, selling an estimated $1.51M.
  • Doliver Advisors's ten largest holdings make up 14% of its $150M portfolio in Q2 2015.
  • Doliver Advisors opened 90 new positions and closed 68 in Q2 2015.
  • Doliver Advisors's portfolio value fell 3.6% quarter-over-quarter to $150M.

Based on Doliver Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.