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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
-12.68%
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
$135M
AUM Growth
-$15.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$3.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.45M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.05M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.98M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEQ
151
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$222K 0.17%
13,478
-4,370
-24% -$77K
GDF
152
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$214K 0.16%
26,774
+10,495
+64% +$90.1K
NAN icon
153
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$210K 0.16%
15,633
-26,842
-63% -$361K
HYI
154
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$205K 0.15%
14,610
-18,255
-56% -$268K
IHD
155
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$205K 0.15%
26,646
+11,205
+73% +$94.5K
JMM icon
156
Nuveen Multi-Market Income Fund
JMM
$54.6M
$204K 0.15%
29,369
-1,166
-4% -$8.38K
JTD
157
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$204K 0.15%
+15,082
New +$226K
IRR
158
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$204K 0.15%
33,911
-46,374
-58% -$306K
KMM
159
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$197K 0.15%
26,633
-24,739
-48% -$191K
JRS icon
160
Nuveen Real Estate Income Fund
JRS
$249M
$195K 0.14%
19,421
-1,667
-8% -$17.4K
FT
161
Franklin Universal Trust
FT
$199M
$189K 0.14%
31,984
+12,509
+64% +$78.1K
HYF
162
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$187K 0.14%
116,215
-2,579
-2% -$4.44K
MFM
163
Aberdeen Municipal Income Fund
MFM
$221M
$186K 0.14%
29,161
+8,590
+42% +$54.5K
PHT
164
DELISTED
Pioneer High Income Fund
PHT
$184K 0.14%
17,879
-155,577
-90% -$1.7M
HIX
165
Western Asset High Income Fund II
HIX
$349M
$181K 0.13%
27,996
-67,127
-71% -$470K
GLU
166
Gabelli Utility & Income Trust
GLU
$114M
$174K 0.13%
10,823
-5,818
-35% -$102K
RMT
167
Royce Micro-Cap Trust
RMT
$728M
$172K 0.13%
22,159
-45,824
-67% -$388K
TWN
168
Taiwan Fund
TWN
$471M
$172K 0.13%
11,890
– –
GDL
169
GDL Fund
GDL
$91.6M
$171K 0.13%
17,423
-41,720
-71% -$421K
EFT
170
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$164K 0.12%
12,412
-12,365
-50% -$170K
IRL
171
DELISTED
NEW IRELAND FUND INC
IRL
$162K 0.12%
12,029
-4,956
-29% -$68.5K
JPC icon
172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$160K 0.12%
17,777
-18,740
-51% -$172K
LBF
173
DELISTED
Deutsche Global High Incm Fund
LBF
$160K 0.12%
21,169
+1,188
+6% +$9.5K
NHS
174
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$155K 0.12%
15,214
-14,453
-49% -$158K
MMT
175
Aberdeen Multi-Market Income Fund
MMT
$236M
$147K 0.11%
26,278
-32,574
-55% -$195K
5 6
7
8 9

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Doliver Advisors held 316 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Doliver Advisors's Q3 2015 filing shows 42 new, 81 increased, 69 reduced and 122 closed positions. Its largest new stake was abrdn Healthcare Investors: 114,467 shares worth $3.16M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.4% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2015 buy was abrdn Healthcare Investors: 114,467 shares worth $3.16M.
  • Doliver Advisors added most to Virtus Convertible & Income Fund II in Q3 2015, an estimated $3.43M increase.
  • Doliver Advisors's biggest Q3 2015 reduction was Pioneer High Income Fund, cutting an estimated $1.7M.
  • Doliver Advisors fully exited BlackRock Corporate High Yield Fund in Q3 2015, selling an estimated $2.02M.
  • Doliver Advisors's ten largest holdings make up 22% of its $135M portfolio in Q3 2015.
  • Doliver Advisors opened 42 new positions and closed 122 in Q3 2015.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.