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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
-5.91%
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
$150M
AUM Growth
-$5.67M
Cap. Flow
+$1.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.78M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.41M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.23M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
5
PHT
Pioneer High Income Fund
PHT
+$1.84M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$3.5M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.59M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
+$1.72M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.55M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
176
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$272K 0.18%
20,251
-2,122
-9% -$29.7K
ETV
177
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$270K 0.18%
+18,229
New +$276K
DEX
178
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$264K 0.18%
24,411
-11,151
-31% -$128K
NMO
179
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$262K 0.17%
20,284
-36,482
-64% -$487K
EFR
180
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$259K 0.17%
+18,872
New +$273K
MYD
181
DELISTED
BlackRock MuniYield Fund
MYD
$259K 0.17%
+18,721
New +$272K
ERH
182
Allspring Utilities & High Income Fund
ERH
$105M
$257K 0.17%
+22,740
New +$281K
OIA icon
183
Invesco Municipal Income Opportunities Trust
OIA
$289M
$257K 0.17%
+38,427
New +$265K
EDI
184
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$256K 0.17%
18,238
-17,140
-48% -$253K
VGI
185
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$255K 0.17%
+16,242
New +$270K
MHY
186
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$255K 0.17%
51,616
-19,769
-28% -$101K
SBW
187
DELISTED
Western Asset Worldwide Income
SBW
$254K 0.17%
23,415
+4,717
+25% +$53.7K
NCZ
188
Virtus Convertible & Income Fund II
NCZ
$294M
$253K 0.17%
+8,444
New +$272K
EOD
189
Allspring Global Dividend Opportunity Fund
EOD
$279M
$252K 0.17%
+36,474
New +$270K
STK
190
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$251K 0.17%
+13,430
New +$259K
ZF
191
DELISTED
Virtus Total Return Fund Inc.
ZF
$249K 0.17%
+16,950
New +$258K
MMV
192
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$247K 0.16%
18,528
-4,347
-19% -$58.8K
NRK icon
193
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$245K 0.16%
19,516
-11,403
-37% -$147K
DBL
194
DoubleLine Opportunistic Credit Fund
DBL
$278M
$244K 0.16%
10,550
-56,554
-84% -$1.38M
NKX icon
195
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$238K 0.16%
+16,811
New +$246K
NXQ
196
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$235K 0.16%
+18,176
New +$247K
SWZ
197
Swiss Helvetia Fund
SWZ
$76.5M
$234K 0.16%
19,982
-42,913
-68% -$522K
IRL
198
DELISTED
NEW IRELAND FUND INC
IRL
$234K 0.16%
16,985
-3,640
-18% -$49.5K
HPF
199
John Hancock Preferred Income Fund II
HPF
$343M
$228K 0.15%
+11,825
New +$242K
LOR
200
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$224K 0.15%
19,184
+2,907
+18% +$36.5K
6 7
8
9 10

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HBT
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Doliver Advisors held 342 positions worth $150M, down 3.6% from $155M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Doliver Advisors's Q2 2015 filing shows 90 new, 68 increased, 116 reduced and 68 closed positions. Its largest new stake was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M. The largest sale was Morgan Stanley China A Share Fund, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2015 buy was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M.
  • Doliver Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2015, an estimated $2.78M increase.
  • Doliver Advisors's biggest Q2 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.5M.
  • Doliver Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2015, selling an estimated $1.51M.
  • Doliver Advisors's ten largest holdings make up 14% of its $150M portfolio in Q2 2015.
  • Doliver Advisors opened 90 new positions and closed 68 in Q2 2015.
  • Doliver Advisors's portfolio value fell 3.6% quarter-over-quarter to $150M.

Based on Doliver Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.