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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
-3.37%
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
$113M
AUM Growth
-$13.2M
Cap. Flow
-$9.06M
Cap. Flow %
-7.98%
Top 10 Hldgs %
19.94%
Holding
206
New
53
Increased
56
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$1.79M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.74M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.68M

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.85M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.66M
3
HQH
abrdn Healthcare Investors
HQH
+$2.63M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.49M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKF
151
DELISTED
Turkish Inv Fund
TKF
$105K 0.09%
+11,405
New +$91.7K
LDF
152
DELISTED
Latin American Discovery Fund
LDF
$104K 0.09%
+11,843
New +$89.2K
FAX
153
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$97K 0.09%
3,217
-731
-19% -$20.3K
DSE
154
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$96K 0.08%
1,764
-43,144
-96% -$2.03M
GCH
155
DELISTED
Aberdeen Greater China Fund
GCH
$93K 0.08%
+11,179
New +$87.8K
JMLP
156
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$89K 0.08%
13,056
-261,236
-95% -$1.48M
HIO
157
Western Asset High Income Opportunity Fund
HIO
$336M
$86K 0.08%
+18,374
New +$83.2K
FGB
158
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$74K 0.07%
11,919
-38,779
-76% -$209K
DSU icon
159
BlackRock Debt Strategies Fund
DSU
$593M
$72K 0.06%
+6,892
New +$68.5K
VVR icon
160
Invesco Senior Income Trust
VVR
$457M
$50K 0.04%
12,400
+100
+0.8% +$387
DHF
161
BNY Mellon High Yield Strategies Fund
DHF
$171M
$43K 0.04%
+13,700
New +$40.5K
BST icon
162
BlackRock Science and Technology Trust
BST
$1.61B
– –
-13,621
Closed -$233K
BUI icon
163
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-10,393
Closed -$174K
CCD
164
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-13,100
Closed -$236K
CIF
165
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-19,587
Closed -$45K
DHY
166
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-17,039
Closed -$39K
DSL
167
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-35,999
Closed -$584K
EDF
168
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-42,199
Closed -$508K
EFT
169
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-36,858
Closed -$466K
ETO
170
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-19,178
Closed -$409K
FPF
171
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-68,384
Closed -$1.46M
FT
172
Franklin Universal Trust
FT
$199M
– –
-26,702
Closed -$153K
GAB icon
173
Gabelli Equity Trust
GAB
$1.75B
– –
-68,766
Closed -$354K
GNT
174
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-15,632
Closed -$90K
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-72,509
Closed -$1.22M
5 6
7
8 9

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Doliver Advisors held 206 positions worth $113M, down 10% from $127M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors withdrew a net $9.06M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $2.15M.

  • Doliver Advisors's largest Q1 2016 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 123,431 shares worth $2.15M.
  • Doliver Advisors added most to Liberty All-Star Equity Fund in Q1 2016, an estimated $1.32M increase.
  • Doliver Advisors's biggest Q1 2016 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.66M.
  • Doliver Advisors fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2016, selling an estimated $2.85M.
  • Doliver Advisors's ten largest holdings make up 20% of its $113M portfolio in Q1 2016.
  • Doliver Advisors opened 53 new positions and closed 45 in Q1 2016.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $113M.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.