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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
+5.09%
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
$118M
AUM Growth
+$4.22M
Cap. Flow
-$919K
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.66%
Holding
237
New
76
Increased
61
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$2.46M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.6M
4
GLQ
Clough Global Equity Fund
GLQ
+$1.59M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.56M

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.42M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.15M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.06M
4
SOR
Source Capital
SOR
+$1.9M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
151
Nuveen Global High Income Fund
JGH
$352M
$164K 0.14%
+11,284
New +$160K
GGZ
152
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$163K 0.14%
15,523
+3,633
+31% +$38K
MPA icon
153
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$160K 0.14%
+10,025
New +$155K
MIY icon
154
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$159K 0.14%
+10,258
New +$155K
FAM
155
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$156K 0.13%
+13,694
New +$151K
VPV icon
156
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$154K 0.13%
+10,585
New +$149K
PIM
157
Franklin Master Intermediate Income Trust
PIM
$150M
$151K 0.13%
+34,702
New +$152K
IAE
158
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$148K 0.13%
17,065
-15,093
-47% -$132K
IGD
159
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$145K 0.12%
21,326
+2,814
+15% +$19.4K
FUND
160
Sprott Focus Trust
FUND
$297M
$143K 0.12%
21,995
-38,492
-64% -$241K
MCR
161
DELISTED
MFS Charter Income Trust
MCR
$140K 0.12%
+16,485
New +$137K
MGF
162
Aberdeen Government Markets Income Fund
MGF
$91.6M
$138K 0.12%
+25,430
New +$136K
SCD
163
LMP Capital and Income Fund
SCD
$355M
$133K 0.11%
10,068
-1,729
-15% -$21.9K
EXD
164
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$133K 0.11%
10,828
-1,440
-12% -$17.5K
NCZ
165
Virtus Convertible & Income Fund II
NCZ
$294M
$132K 0.11%
6,203
-70,737
-92% -$1.45M
APB
166
DELISTED
Asia Pacific Fund
APB
$131K 0.11%
13,402
+353
+3% +$3.37K
EOD
167
Allspring Global Dividend Opportunity Fund
EOD
$279M
$122K 0.1%
20,194
-65,501
-76% -$392K
HHY
168
DELISTED
Brookfield High Income Fund Inc.
HHY
$122K 0.1%
+16,865
New +$121K
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$121K 0.1%
12,300
-174,748
-93% -$1.68M
FTF
170
Franklin Limited Duration Income Trust
FTF
$231M
$121K 0.1%
+10,488
New +$121K
IF
171
DELISTED
Aberdeen Indonesia Fund
IF
$121K 0.1%
+19,382
New +$116K
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$3.23B
$119K 0.1%
11,900
-95,323
-89% -$934K
FAX
173
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$116K 0.1%
3,817
+600
+19% +$17.9K
MFM
174
Aberdeen Municipal Income Fund
MFM
$221M
$116K 0.1%
+15,303
New +$112K
FGB
175
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$113K 0.1%
18,304
+6,385
+54% +$39K
5 6
7
8 9

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PLU
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EFMC
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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
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ECA
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BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Doliver Advisors held 237 positions worth $118M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors's Q2 2016 filing shows 76 new, 61 increased, 50 reduced and 50 closed positions. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M. The largest sale was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2016 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2016, an estimated $1.6M increase.
  • Doliver Advisors's biggest Q2 2016 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.06M.
  • Doliver Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016, selling an estimated $2.42M.
  • Doliver Advisors's ten largest holdings make up 20% of its $118M portfolio in Q2 2016.
  • Doliver Advisors opened 76 new positions and closed 50 in Q2 2016.
  • Doliver Advisors's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Doliver Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.