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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
-0.13%
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
$155M
AUM Growth
+$12.1M
Cap. Flow
+$12.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.05M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.56M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.31M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.62M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.27M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
201
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$199K 0.13%
12,141
-36,188
-75% -$588K
AWF
202
AllianceBernstein Global High Income Fund
AWF
$870M
$198K 0.13%
15,758
-89,588
-85% -$1.13M
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$197K 0.13%
+13,756
New +$197K
JHS
204
John Hancock Income Securities Trust
JHS
$127M
$196K 0.13%
13,693
-4,869
-26% -$69.4K
MYI icon
205
BlackRock MuniYield Quality Fund III
MYI
$709M
$191K 0.12%
+13,474
New +$193K
TWN
206
Taiwan Fund
TWN
$471M
$191K 0.12%
+11,390
New +$188K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$189K 0.12%
13,003
-28,174
-68% -$406K
IAE
208
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$187K 0.12%
16,123
+5,081
+46% +$59.2K
NVX
209
DELISTED
Nuveen Calif Div Muni
NVX
$187K 0.12%
+12,940
New +$188K
GLV
210
Clough Global Dividend & Income Fund
GLV
$78.1M
$184K 0.12%
12,240
-22,312
-65% -$332K
SCD
211
LMP Capital and Income Fund
SCD
$355M
$183K 0.12%
+10,909
New +$184K
NNP
212
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$183K 0.12%
+12,429
New +$183K
GNT
213
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$182K 0.12%
22,862
+10,903
+91% +$90.5K
DSM
214
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$181K 0.12%
22,396
+6,586
+42% +$53.2K
EIM
215
Eaton Vance Municipal Bond Fund
EIM
$491M
$178K 0.11%
+13,772
New +$178K
GFY
216
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$173K 0.11%
+10,477
New +$174K
LCM
217
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$173K 0.11%
18,395
-34,498
-65% -$319K
ASG
218
Liberty All-Star Growth Fund
ASG
$328M
$166K 0.11%
31,835
+10,617
+50% +$54.1K
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$164K 0.11%
11,397
-138,756
-92% -$1.97M
FPT
220
DELISTED
Federated Premier Intermediate M
FPT
$161K 0.1%
12,425
-6,732
-35% -$87.4K
MYJ
221
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$160K 0.1%
+10,539
New +$162K
MCN
222
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$159K 0.1%
19,376
-3,014
-13% -$24.9K
NTX
223
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$159K 0.1%
+11,061
New +$160K
NPV icon
224
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$152K 0.1%
+11,216
New +$152K
LEO
225
BNY Mellon Strategic Municipals
LEO
$383M
$151K 0.1%
17,960
-4,373
-20% -$36.6K
7 8
9
10 11

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Doliver Advisors held 327 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Doliver Advisors deployed $12.2M of net new capital in Q1 2015, opening 104 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $2.62M trimmed.

  • Doliver Advisors's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.
  • Doliver Advisors added most to Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015, an estimated $1.68M increase.
  • Doliver Advisors's biggest Q1 2015 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.62M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015, selling an estimated $2.3M.
  • Doliver Advisors's ten largest holdings make up 16% of its $155M portfolio in Q1 2015.
  • Doliver Advisors opened 104 new positions and closed 75 in Q1 2015.
  • Doliver Advisors's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.