We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
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
$143M
AUM Growth
-$2.12M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.99M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.96M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.28M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.28M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APB
201
DELISTED
Asia Pacific Fund
APB
$153K 0.11%
13,610
-10,574
-44% -$117K
AGD
202
abrdn Global Dynamic Dividend Fund
AGD
$318M
$150K 0.1%
15,289
-15,442
-50% -$151K
BIE
203
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$150K 0.1%
10,155
-10,374
-51% -$154K
BPS
204
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$150K 0.1%
11,776
-4,236
-26% -$54K
VMM
205
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$145K 0.1%
10,917
-9,290
-46% -$125K
DDF
206
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$136K 0.09%
13,870
-8,457
-38% -$83.1K
JRO
207
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$136K 0.09%
15,520
-58,760
-79% -$659K
NYH
208
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$134K 0.09%
11,194
-2,748
-20% -$32.7K
IRR
209
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$130K 0.09%
+15,708
New +$144K
IAE
210
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$126K 0.09%
11,042
-9,143
-45% -$110K
DSM
211
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$125K 0.09%
15,810
+4,085
+35% +$32.7K
DSU icon
212
BlackRock Debt Strategies Fund
DSU
$593M
$116K 0.08%
10,429
-60,338
-85% -$679K
EHI
213
Western Asset Global High Income Fund
EHI
$175M
$112K 0.08%
+10,094
New +$117K
ASG
214
Liberty All-Star Growth Fund
ASG
$328M
$109K 0.08%
+21,218
New +$108K
NCV
215
Virtus Convertible & Income Fund
NCV
$378M
$105K 0.07%
2,788
-2,918
-51% -$109K
FGB
216
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$103K 0.07%
13,152
-7,945
-38% -$63.7K
MFV
217
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$97K 0.07%
+13,478
New +$101K
GNT
218
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$96K 0.07%
+11,959
New +$103K
CMU
219
DELISTED
MFS High Yield Municipal Trust
CMU
$90K 0.06%
+20,718
New +$92.2K
MFM
220
Aberdeen Municipal Income Fund
MFM
$221M
$85K 0.06%
12,831
-4,163
-24% -$27.3K
JEQ
221
DELISTED
abrdn Japan Equity Fund
JEQ
$78K 0.05%
+11,635
New +$82.5K
EVF
222
Eaton Vance Senior Income Trust
EVF
$90.3M
$63K 0.04%
10,149
-34,032
-77% -$217K
BBN icon
223
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-43,728
Closed -$919K
BFK
224
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-37,029
Closed -$506K
BFZ
225
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-48,439
Closed -$702K
7 8
9
10 11

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Doliver Advisors held 340 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Doliver Advisors's Q4 2014 filing shows 67 new, 55 increased, 101 reduced and 117 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M. The largest sale was ClearBridge MLP and Midstream Fund Inc., an estimated $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3.1% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2014 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M.
  • Doliver Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2014, an estimated $2.99M increase.
  • Doliver Advisors's biggest Q4 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $1.28M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2014, selling an estimated $3.03M.
  • Doliver Advisors's ten largest holdings make up 18% of its $143M portfolio in Q4 2014.
  • Doliver Advisors opened 67 new positions and closed 117 in Q4 2014.
  • Doliver Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.