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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
+5.09%
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
$118M
AUM Growth
+$4.22M
Cap. Flow
-$919K
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.66%
Holding
237
New
76
Increased
61
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$2.46M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.6M
4
GLQ
Clough Global Equity Fund
GLQ
+$1.59M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.56M

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.42M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.15M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.06M
4
SOR
Source Capital
SOR
+$1.9M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
176
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$110K 0.09%
10,600
-196,628
-95% -$2.06M
GRR
177
DELISTED
Asia Tigers Fund
GRR
$96K 0.08%
+10,077
New +$92.3K
MHF
178
Western Asset Municipal High Income Fund
MHF
$151M
$93K 0.08%
+11,238
New +$92.2K
CMU
179
DELISTED
MFS High Yield Municipal Trust
CMU
$82K 0.07%
+16,663
New +$81.3K
DSE
180
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$81K 0.07%
1,037
-727
-41% -$51.8K
VVR icon
181
Invesco Senior Income Trust
VVR
$457M
$80K 0.07%
19,137
+6,737
+54% +$27.6K
EVF
182
Eaton Vance Senior Income Trust
EVF
$90.3M
$78K 0.07%
12,885
-46,577
-78% -$276K
DCA
183
DELISTED
Virtus Total Return Fund
DCA
$75K 0.06%
+16,213
New +$70.2K
GCV
184
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$62K 0.05%
+13,293
New +$60.6K
CIK
185
Credit Suisse Asset Management Income Fund
CIK
$134M
$60K 0.05%
+20,274
New +$58.8K
DSU icon
186
BlackRock Debt Strategies Fund
DSU
$593M
$56K 0.05%
5,258
-1,634
-24% -$17.3K
DHY
187
Credit Suisse High Yield Credit Fund
DHY
$242M
$48K 0.04%
+19,692
New +$46.2K
AVK
188
Advent Convertible and Income Fund
AVK
$547M
– –
-66,341
Closed -$853K
BDJ icon
189
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-242,086
Closed -$1.82M
CII icon
190
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-52,612
Closed -$712K
DHF
191
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-13,700
Closed -$43K
DIAX
192
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-16,190
Closed -$228K
DPG
193
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-96,072
Closed -$1.53M
EDD
194
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-90,300
Closed -$690K
EOI
195
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-31,069
Closed -$389K
ETG
196
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-167,735
Closed -$2.42M
ETJ
197
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-20,875
Closed -$198K
EVM
198
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-12,794
Closed -$161K
GGN
199
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-23,187
Closed -$131K
HIO
200
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-18,374
Closed -$86K
6 7
8
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Doliver Advisors held 237 positions worth $118M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors's Q2 2016 filing shows 76 new, 61 increased, 50 reduced and 50 closed positions. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M. The largest sale was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2016 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2016, an estimated $1.6M increase.
  • Doliver Advisors's biggest Q2 2016 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.06M.
  • Doliver Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016, selling an estimated $2.42M.
  • Doliver Advisors's ten largest holdings make up 20% of its $118M portfolio in Q2 2016.
  • Doliver Advisors opened 76 new positions and closed 50 in Q2 2016.
  • Doliver Advisors's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Doliver Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.