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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
-3.37%
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
$113M
AUM Growth
-$13.2M
Cap. Flow
-$9.06M
Cap. Flow %
-7.98%
Top 10 Hldgs %
19.94%
Holding
206
New
53
Increased
56
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$1.79M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.74M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.68M

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.85M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.66M
3
HQH
abrdn Healthcare Investors
HQH
+$2.63M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.49M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEQ
176
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-18,039
Closed -$261K
HQH
177
abrdn Healthcare Investors
HQH
$1.25B
– –
-88,631
Closed -$2.63M
IAF
178
abrdn Australia Equity Fund
IAF
$122M
– –
-8,025
Closed -$131K
JMM icon
179
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-10,538
Closed -$75K
JPC icon
180
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-58,183
Closed -$533K
LDP icon
181
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-43,359
Closed -$976K
MCN
182
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-20,707
Closed -$153K
MCR
183
DELISTED
MFS Charter Income Trust
MCR
– –
-86,759
Closed -$661K
MMT
184
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-53,684
Closed -$296K
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-52,606
Closed -$652K
NIE
186
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-26,681
Closed -$479K
NMT icon
187
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-14,182
Closed -$195K
PHD
188
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-29,160
Closed -$316K
PHT
189
DELISTED
Pioneer High Income Fund
PHT
– –
-35,511
Closed -$338K
PPT
190
Franklin Premier Income Trust
PPT
$324M
– –
-20,800
Closed -$103K
SABA
191
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-7,150
Closed -$91K
TEI
192
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-11,681
Closed -$116K
WIA
193
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-29,144
Closed -$308K
WIW
194
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
– –
-46,043
Closed -$474K
CEN
195
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-3,780
Closed -$382K
JMF
196
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-256,932
Closed -$2.85M
NTC
197
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-21,563
Closed -$275K
MSP
198
DELISTED
Madison Strategic Sector
MSP
– –
-12,241
Closed -$132K
AGC
199
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-77,227
Closed -$429K
SBW
200
DELISTED
Western Asset Worldwide Income
SBW
– –
-24,950
Closed -$251K
5 6 7
8
9

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
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ECA
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BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Doliver Advisors held 206 positions worth $113M, down 10% from $127M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors withdrew a net $9.06M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $2.15M.

  • Doliver Advisors's largest Q1 2016 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 123,431 shares worth $2.15M.
  • Doliver Advisors added most to Liberty All-Star Equity Fund in Q1 2016, an estimated $1.32M increase.
  • Doliver Advisors's biggest Q1 2016 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.66M.
  • Doliver Advisors fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2016, selling an estimated $2.85M.
  • Doliver Advisors's ten largest holdings make up 20% of its $113M portfolio in Q1 2016.
  • Doliver Advisors opened 53 new positions and closed 45 in Q1 2016.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $113M.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.