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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
-3.82%
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
$127M
AUM Growth
-$7.98M
Cap. Flow
-$2.02M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.2%
Holding
239
New
45
Increased
40
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.43M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.85M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.74M
4
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$3.34M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.22M

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.09M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$2.99M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.55M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.53M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
151
Invesco Senior Income Trust
VVR
$457M
$50K 0.04%
12,300
-193,040
-94% -$796K
CIF
152
DELISTED
MFS Intermediate High Income Fund
CIF
$45K 0.04%
19,587
-22,555
-54% -$52.7K
DHY
153
Credit Suisse High Yield Credit Fund
DHY
$242M
$39K 0.03%
17,039
-217,898
-93% -$505K
ACP
154
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-63,188
Closed -$786K
AGD
155
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-34,769
Closed -$297K
ARDC
156
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-38,798
Closed -$542K
BGB
157
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-82,971
Closed -$1.18M
BGH
158
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-98,837
Closed -$1.71M
BGX
159
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-37,017
Closed -$527K
BIT icon
160
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-16,061
Closed -$252K
BLW icon
161
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-65,485
Closed -$946K
BME icon
162
BlackRock Health Sciences Trust
BME
$562M
– –
-8,888
Closed -$334K
BRW
163
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-50,295
Closed -$509K
BTO
164
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-17,158
Closed -$434K
BWG
165
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-109,754
Closed -$1.27M
BXMX
166
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-26,740
Closed -$323K
CHI
167
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-312,095
Closed -$3.09M
CHY
168
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-274,823
Closed -$2.99M
CII icon
169
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-53,545
Closed -$703K
CIK
170
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-111,133
Closed -$315K
DHF
171
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-16,006
Closed -$49K
DIAX
172
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-18,190
Closed -$245K
DPG
173
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-30,987
Closed -$469K
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$593M
– –
-68,811
Closed -$689K
EAD
175
Allspring Income Opportunities Fund
EAD
$372M
– –
-98,090
Closed -$743K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Doliver Advisors held 239 positions worth $127M, down 5.9% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Doliver Advisors's Q4 2015 filing shows 45 new, 40 increased, 68 reduced and 86 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 9.2% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M.
  • Doliver Advisors added most to Goldman Sachs MLP Energy Renaissance Fund in Q4 2015, an estimated $4.43M increase.
  • Doliver Advisors's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $2.55M.
  • Doliver Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q4 2015, selling an estimated $3.09M.
  • Doliver Advisors's ten largest holdings make up 23% of its $127M portfolio in Q4 2015.
  • Doliver Advisors opened 45 new positions and closed 86 in Q4 2015.
  • Doliver Advisors's portfolio value fell 5.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.