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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
-12.68%
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
$135M
AUM Growth
-$15.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$3.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.45M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.05M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.98M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUS
176
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$144K 0.11%
+11,131
New +$144K
EFR
177
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$142K 0.11%
10,739
-8,133
-43% -$111K
VFL
178
DELISTED
abrdn National Municipal Income Fund
VFL
$140K 0.1%
10,941
-15,806
-59% -$201K
RGT
179
Royce Global Value Trust
RGT
$99.2M
$138K 0.1%
19,695
-7,153
-27% -$55K
DDF
180
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$134K 0.1%
+16,039
New +$147K
EVP
181
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$131K 0.1%
11,000
-5,676
-34% -$66.9K
INB
182
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$122K 0.09%
+12,864
New +$136K
GMZ
183
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$118K 0.09%
+1,610
New +$152K
IID
184
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$115K 0.09%
+18,167
New +$131K
FUND
185
Sprott Focus Trust
FUND
$297M
$111K 0.08%
18,854
+4,673
+33% +$30.2K
KST
186
DELISTED
Deutsche Strategic Income Trust
KST
$107K 0.08%
10,374
-4,395
-30% -$47.3K
GGN
187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$104K 0.08%
20,889
-29,852
-59% -$163K
CIF
188
DELISTED
MFS Intermediate High Income Fund
CIF
$96K 0.07%
42,142
+30,656
+267% +$75.8K
EVF
189
Eaton Vance Senior Income Trust
EVF
$90.3M
$95K 0.07%
16,256
-32,821
-67% -$202K
GNT
190
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$94K 0.07%
16,163
-5,071
-24% -$32.3K
GER
191
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$85K 0.06%
+1,137
New +$110K
MFV
192
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$62K 0.05%
+11,917
New +$67K
DHF
193
BNY Mellon High Yield Strategies Fund
DHF
$171M
$49K 0.04%
16,006
-119,387
-88% -$388K
AWF
194
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-41,297
Closed -$496K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-90,464
Closed -$1.8M
BFK
196
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-36,352
Closed -$490K
BFZ
197
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-24,336
Closed -$353K
BGR icon
198
BlackRock Energy and Resources Trust
BGR
$421M
– –
-49,994
Closed -$898K
BGT icon
199
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-23,916
Closed -$310K
BHK icon
200
BlackRock Core Bond Trust
BHK
$643M
– –
-117,528
Closed -$1.49M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Doliver Advisors held 316 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Doliver Advisors's Q3 2015 filing shows 42 new, 81 increased, 69 reduced and 122 closed positions. Its largest new stake was abrdn Healthcare Investors: 114,467 shares worth $3.16M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.4% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2015 buy was abrdn Healthcare Investors: 114,467 shares worth $3.16M.
  • Doliver Advisors added most to Virtus Convertible & Income Fund II in Q3 2015, an estimated $3.43M increase.
  • Doliver Advisors's biggest Q3 2015 reduction was Pioneer High Income Fund, cutting an estimated $1.7M.
  • Doliver Advisors fully exited BlackRock Corporate High Yield Fund in Q3 2015, selling an estimated $2.02M.
  • Doliver Advisors's ten largest holdings make up 22% of its $135M portfolio in Q3 2015.
  • Doliver Advisors opened 42 new positions and closed 122 in Q3 2015.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.