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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
-3.82%
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
$127M
AUM Growth
-$7.98M
Cap. Flow
-$2.02M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.2%
Holding
239
New
45
Increased
40
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.43M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.85M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.74M
4
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$3.34M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.22M

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.09M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$2.99M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.55M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.53M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.18%
2 Financials 10.57%
3 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
176
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
– –
-10,739
Closed -$142K
EHI
177
Western Asset Global High Income Fund
EHI
$168M
– –
-72,128
Closed -$647K
EOI
178
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
– –
-53,131
Closed -$632K
ERC
179
Allspring Multi-Sector Income Fund
ERC
$250M
– –
-99,765
Closed -$1.13M
ETY icon
180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
– –
-61,800
Closed -$635K
EVG
181
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
– –
-20,751
Closed -$275K
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
– –
-167,328
Closed -$2.12M
FTF
183
Franklin Limited Duration Income Trust
FTF
$228M
– –
-24,957
Closed -$272K
GDL
184
GDL Fund
GDL
$89.4M
– –
-17,423
Closed -$171K
GDO
185
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.4M
– –
-24,546
Closed -$389K
GLU
186
Gabelli Utility & Income Trust
GLU
$111M
– –
-10,823
Closed -$174K
GLV
187
Clough Global Dividend & Income Fund
GLV
$73.7M
– –
-35,040
Closed -$458K
HIX
188
Western Asset High Income Fund II
HIX
$340M
– –
-27,996
Closed -$181K
HNW
189
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-19,728
Closed -$291K
HTD
190
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
– –
-13,277
Closed -$260K
HYI
191
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
– –
-14,610
Closed -$205K
IGD
192
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
– –
-61,292
Closed -$426K
ISD
193
PGIM High Yield Bond Fund
ISD
$396M
– –
-35,250
Closed -$517K
JGH icon
194
Nuveen Global High Income Fund
JGH
$336M
– –
-61,689
Closed -$890K
JQC icon
195
Nuveen Credit Strategies Income Fund
JQC
$690M
– –
-58,723
Closed -$469K
MFM
196
Aberdeen Municipal Income Fund
MFM
$211M
– –
-29,161
Closed -$186K
MIY icon
197
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
– –
-19,200
Closed -$253K
MSD
198
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
– –
-45,926
Closed -$383K
MXE
199
Mexico Equity and Income Fund
MXE
$58.6M
– –
-55,167
Closed -$961K
NAN icon
200
Nuveen New York Quality Municipal Income Fund
NAN
$342M
– –
-15,633
Closed -$210K
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8
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Doliver Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Doliver Advisors held 239 positions worth $127M, down 5.9% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Doliver Advisors's Q4 2015 filing shows 45 new, 40 increased, 68 reduced and 86 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Financials and Real Estate.

  • Doliver Advisors's largest Q4 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M.
  • Doliver Advisors added most to Goldman Sachs MLP Energy Renaissance Fund in Q4 2015, an estimated $4.43M increase.
  • Doliver Advisors's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $2.55M.
  • Doliver Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q4 2015, selling an estimated $3.09M.
  • Doliver Advisors's ten largest holdings make up 23% of its $127M portfolio in Q4 2015.
  • Doliver Advisors opened 45 new positions and closed 86 in Q4 2015.
  • Doliver Advisors's portfolio value fell 5.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.