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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
-3.43%
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
$143M
AUM Growth
-$2.12M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.99M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.96M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.28M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.28M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCA
176
DELISTED
Virtus Total Return Fund
DCA
$200K 0.14%
+44,318
New +$203K
IHD
177
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$192K 0.13%
+18,545
New +$205K
GRR
178
DELISTED
Asia Tigers Fund
GRR
$192K 0.13%
17,194
-5,281
-23% -$62K
VTN icon
179
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$190K 0.13%
13,924
-51,258
-79% -$693K
DHF
180
BNY Mellon High Yield Strategies Fund
DHF
$171M
$189K 0.13%
52,437
-111,525
-68% -$429K
BZM
181
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$189K 0.13%
13,022
-5,844
-31% -$85K
PPT
182
Franklin Premier Income Trust
PPT
$324M
$186K 0.13%
35,465
+18,248
+106% +$98.1K
NKG
183
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$186K 0.13%
14,804
-8,035
-35% -$101K
AFB
184
AllianceBernstein National Municipal Income Fund
AFB
$313M
$185K 0.13%
+13,472
New +$185K
TKF
185
DELISTED
Turkish Inv Fund
TKF
$185K 0.13%
16,812
-380
-2% -$4.18K
LEO
186
BNY Mellon Strategic Municipals
LEO
$383M
$182K 0.13%
+22,333
New +$184K
MCN
187
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$182K 0.13%
+22,390
New +$187K
FTT
188
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$181K 0.13%
13,594
-13,684
-50% -$180K
MHY
189
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$180K 0.13%
+35,416
New +$189K
NUM
190
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$178K 0.12%
13,070
-2,084
-14% -$28.7K
BFY
191
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$177K 0.12%
12,083
-10,515
-47% -$150K
FUND
192
Sprott Focus Trust
FUND
$297M
$176K 0.12%
24,572
+8,149
+50% +$60.7K
IDE
193
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$171K 0.12%
+10,970
New +$178K
AWP
194
abrdn Global Premier Properties Fund
AWP
$372M
$164K 0.11%
7,604
-7,543
-50% -$153K
IGR
195
CBRE Global Real Estate Income Fund
IGR
$709M
$164K 0.11%
18,341
-34,795
-65% -$303K
NYV
196
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$161K 0.11%
10,960
-5,082
-32% -$73.7K
GPM
197
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$161K 0.11%
+18,656
New +$162K
JTA
198
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$156K 0.11%
+13,569
New +$181K
JSD
199
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$155K 0.11%
13,792
-12,305
-47% -$209K
EVO
200
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$155K 0.11%
11,372
-2,163
-16% -$29.4K
6 7
8
9 10

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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 2014 Portfolio in Review

As of Q4 2014, Doliver Advisors held 340 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Doliver Advisors's Q4 2014 filing shows 67 new, 55 increased, 101 reduced and 117 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M. The largest sale was ClearBridge MLP and Midstream Fund Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2014 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M.
  • Doliver Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2014, an estimated $2.99M increase.
  • Doliver Advisors's biggest Q4 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $1.28M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2014, selling an estimated $3.03M.
  • Doliver Advisors's ten largest holdings make up 18% of its $143M portfolio in Q4 2014.
  • Doliver Advisors opened 67 new positions and closed 117 in Q4 2014.
  • Doliver Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.