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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
-0.13%
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
$155M
AUM Growth
+$12.1M
Cap. Flow
+$12.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.05M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.56M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.31M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.62M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.27M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJV
176
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$266K 0.17%
134,881
+113,299
+525% +$1.68M
CMK
177
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$262K 0.17%
30,879
-11,262
-27% -$94.3K
PFL
178
PIMCO Income Strategy Fund
PFL
$384M
$258K 0.17%
+22,662
New +$264K
EOI
179
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$256K 0.16%
+18,641
New +$256K
EVP
180
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$247K 0.16%
20,184
-3,588
-15% -$44.3K
FFA
181
First Trust Enhanced Equity Income Fund
FFA
$450M
$244K 0.16%
+16,970
New +$245K
MNE
182
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$242K 0.16%
64,857
+42,645
+192% +$602K
MUJ icon
183
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$234K 0.15%
+15,853
New +$236K
MMU
184
Western Asset Managed Municipals Fund
MMU
$548M
$233K 0.15%
16,433
-2,618
-14% -$36.5K
GDF
185
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$233K 0.15%
+24,298
New +$234K
NUM
186
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$229K 0.15%
16,506
+3,436
+26% +$47.7K
AVK
187
Advent Convertible and Income Fund
AVK
$547M
$225K 0.14%
13,374
-40,675
-75% -$667K
DMO
188
Western Asset Mortgage Opportunity Fund
DMO
$118M
$223K 0.14%
+9,298
New +$225K
MFM
189
Aberdeen Municipal Income Fund
MFM
$221M
$221K 0.14%
42,888
+30,057
+234% +$202K
MGF
190
Aberdeen Government Markets Income Fund
MGF
$91.6M
$221K 0.14%
+39,447
New +$227K
PMO
191
Franklin Municipal Opportunities Trust
PMO
$280M
$219K 0.14%
+17,899
New +$219K
CIK
192
Credit Suisse Asset Management Income Fund
CIK
$134M
$217K 0.14%
+67,651
New +$219K
HEQ
193
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$217K 0.14%
13,213
-11,478
-46% -$189K
NHS
194
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$217K 0.14%
+17,603
New +$219K
KF
195
Korea Fund
KF
$231M
$212K 0.14%
+5,298
New +$207K
SBW
196
DELISTED
Western Asset Worldwide Income
SBW
$212K 0.14%
18,698
-20,720
-53% -$233K
KST
197
DELISTED
Deutsche Strategic Income Trust
KST
$209K 0.13%
17,869
-18,802
-51% -$220K
LOR
198
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$206K 0.13%
16,277
-9,875
-38% -$127K
DHY
199
Credit Suisse High Yield Credit Fund
DHY
$242M
$205K 0.13%
73,655
-157,328
-68% -$436K
BTZ icon
200
BlackRock Credit Allocation Income Trust
BTZ
$930M
$204K 0.13%
15,128
-47,464
-76% -$636K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Doliver Advisors held 327 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Doliver Advisors deployed $12.2M of net new capital in Q1 2015, opening 104 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $2.62M trimmed.

  • Doliver Advisors's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.
  • Doliver Advisors added most to Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015, an estimated $1.68M increase.
  • Doliver Advisors's biggest Q1 2015 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.62M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015, selling an estimated $2.3M.
  • Doliver Advisors's ten largest holdings make up 16% of its $155M portfolio in Q1 2015.
  • Doliver Advisors opened 104 new positions and closed 75 in Q1 2015.
  • Doliver Advisors's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.