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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
-12.68%
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
$135M
AUM Growth
-$15.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$3.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.45M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.05M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.98M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
201
BlackRock Income Trust
BKT
$330M
– –
-6,372
Closed -$121K
BOE icon
202
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-33,274
Closed -$458K
BTZ icon
203
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-58,590
Closed -$742K
BUI icon
204
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-44,089
Closed -$800K
CAF
205
Morgan Stanley China A Share Fund
CAF
$322M
– –
-6,000
Closed -$204K
CEE
206
Central and Eastern Europe Fund
CEE
$134M
– –
-19,939
Closed -$416K
CXE
207
DELISTED
MFS High Income Municipal Trust
CXE
– –
-26,123
Closed -$120K
DBL
208
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-10,550
Closed -$244K
DMF
209
DELISTED
BNY Mellon Municipal Income
DMF
– –
-14,954
Closed -$133K
EMO
210
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-18,601
Closed -$1.74M
ERH
211
Allspring Utilities & High Income Fund
ERH
$105M
– –
-22,740
Closed -$257K
ETV
212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-18,229
Closed -$270K
EVM
213
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-24,566
Closed -$277K
EVT icon
214
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-37,587
Closed -$744K
FCO
215
DELISTED
abrdn Global Income Fund
FCO
– –
-19,471
Closed -$167K
FCT
216
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-14,504
Closed -$191K
FGB
217
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,248
Closed -$66K
FOF icon
218
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-14,044
Closed -$170K
FRA icon
219
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-28,047
Closed -$379K
GBAB
220
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-16,538
Closed -$340K
GGZ
221
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-13,772
Closed -$147K
HPF
222
John Hancock Preferred Income Fund II
HPF
$343M
– –
-11,825
Closed -$228K
HPS
223
John Hancock Preferred Income Fund III
HPS
$457M
– –
-33,970
Closed -$567K
HYT icon
224
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-186,834
Closed -$2.02M
IIM icon
225
Invesco Value Municipal Income Trust
IIM
$589M
– –
-44,231
Closed -$637K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Doliver Advisors held 316 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Doliver Advisors's Q3 2015 filing shows 42 new, 81 increased, 69 reduced and 122 closed positions. Its largest new stake was abrdn Healthcare Investors: 114,467 shares worth $3.16M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.4% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2015 buy was abrdn Healthcare Investors: 114,467 shares worth $3.16M.
  • Doliver Advisors added most to Virtus Convertible & Income Fund II in Q3 2015, an estimated $3.43M increase.
  • Doliver Advisors's biggest Q3 2015 reduction was Pioneer High Income Fund, cutting an estimated $1.7M.
  • Doliver Advisors fully exited BlackRock Corporate High Yield Fund in Q3 2015, selling an estimated $2.02M.
  • Doliver Advisors's ten largest holdings make up 22% of its $135M portfolio in Q3 2015.
  • Doliver Advisors opened 42 new positions and closed 122 in Q3 2015.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.