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DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
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
$150M
AUM Growth
-$5.67M
Cap. Flow
+$1.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.78M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.41M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.23M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
5
PHT
Pioneer High Income Fund
PHT
+$1.84M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$3.5M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.59M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
+$1.72M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.55M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
201
DELISTED
BlackRock MuniVest Fund II
MVT
$223K 0.15%
+15,031
New +$235K
RGT
202
Royce Global Value Trust
RGT
$99.2M
$223K 0.15%
26,848
-13,184
-33% -$112K
MIY icon
203
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$222K 0.15%
16,690
-4,738
-22% -$65.3K
NJV
204
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$221K 0.15%
16,107
-118,774
-88% -$1.72M
JMM icon
205
Nuveen Multi-Market Income Fund
JMM
$54.6M
$220K 0.15%
30,535
-7,597
-20% -$56.7K
EVG
206
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$218K 0.15%
+15,720
New +$227K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$216K 0.14%
15,910
+2,907
+22% +$40.9K
PIM
208
Franklin Master Intermediate Income Trust
PIM
$150M
$216K 0.14%
+45,779
New +$221K
TTF
209
DELISTED
Thai Fund
TTF
$216K 0.14%
26,093
-64,883
-71% -$557K
JRS icon
210
Nuveen Real Estate Income Fund
JRS
$249M
$215K 0.14%
+21,088
New +$236K
GHI
211
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$215K 0.14%
25,314
+14,071
+125% +$124K
IIF
212
Morgan Stanley India Investment Fund
IIF
$217M
$213K 0.14%
7,750
-40,316
-84% -$1.09M
NIO
213
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$213K 0.14%
+15,618
New +$221K
HYF
214
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$213K 0.14%
118,794
+65,879
+124% +$124K
TWN
215
Taiwan Fund
TWN
$471M
$212K 0.14%
11,890
+500
+4% +$8.79K
NPM
216
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$207K 0.14%
15,600
-12,321
-44% -$169K
JHP
217
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$206K 0.14%
+25,261
New +$215K
CAF
218
Morgan Stanley China A Share Fund
CAF
$322M
$204K 0.14%
6,000
-99,592
-94% -$3.5M
NQM
219
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$202K 0.13%
+13,924
New +$213K
VKI icon
220
Invesco Advantage Municipal Income Trust II
VKI
$396M
$197K 0.13%
+17,943
New +$204K
NXZ
221
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$196K 0.13%
14,621
-39,833
-73% -$550K
EVP
222
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$192K 0.13%
16,676
-3,508
-17% -$42.4K
FCT
223
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$191K 0.13%
+14,504
New +$199K
CHW
224
Calamos Global Dynamic Income Fund
CHW
$530M
$190K 0.13%
22,333
-45,179
-67% -$403K
MYC
225
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$190K 0.13%
+12,598
New +$195K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Doliver Advisors held 342 positions worth $150M, down 3.6% from $155M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Doliver Advisors's Q2 2015 filing shows 90 new, 68 increased, 116 reduced and 68 closed positions. Its largest new stake was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M. The largest sale was Morgan Stanley China A Share Fund, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2015 buy was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M.
  • Doliver Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2015, an estimated $2.78M increase.
  • Doliver Advisors's biggest Q2 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.5M.
  • Doliver Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2015, selling an estimated $1.51M.
  • Doliver Advisors's ten largest holdings make up 14% of its $150M portfolio in Q2 2015.
  • Doliver Advisors opened 90 new positions and closed 68 in Q2 2015.
  • Doliver Advisors's portfolio value fell 3.6% quarter-over-quarter to $150M.

Based on Doliver Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.