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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
-3.82%
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
$127M
AUM Growth
-$7.98M
Cap. Flow
-$2.02M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.2%
Holding
239
New
45
Increased
40
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.43M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.85M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.74M
4
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$3.34M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.22M

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.09M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$2.99M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.55M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.53M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHS
201
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-15,214
Closed -$155K
NMZ icon
202
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-20,909
Closed -$258K
NRK icon
203
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-21,944
Closed -$276K
NRO
204
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-102,398
Closed -$450K
NXJ
205
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-40,864
Closed -$524K
PCN
206
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-35,203
Closed -$463K
PDT
207
John Hancock Premium Dividend Fund
PDT
$634M
– –
-72,441
Closed -$910K
PFN
208
PIMCO Income Strategy Fund II
PFN
$698M
– –
-82,751
Closed -$732K
PHK
209
PIMCO High Income Fund
PHK
$867M
– –
-149,009
Closed -$1.11M
SCD
210
LMP Capital and Income Fund
SCD
$355M
– –
-27,106
Closed -$330K
VFL
211
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-10,941
Closed -$140K
VPV icon
212
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-43,457
Closed -$533K
ZTR
213
Virtus Total Return Fund
ZTR
$340M
– –
-32,989
Closed -$377K
FAM
214
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-46,063
Closed -$446K
FSD
215
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-59,982
Closed -$845K
MFV
216
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-11,917
Closed -$62K
EDI
217
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-27,240
Closed -$309K
JPS
218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-62,176
Closed -$544K
NSL
219
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-55,388
Closed -$327K
DDF
220
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-16,039
Closed -$134K
IRL
221
DELISTED
NEW IRELAND FUND INC
IRL
– –
-12,029
Closed -$162K
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-37,617
Closed -$687K
VTA
223
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-181,964
Closed -$1.92M
GGM
224
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-20,679
Closed -$412K
NMY
225
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-19,303
Closed -$260K
6 7 8
9
10

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EFMC
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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
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Doliver Advisors held 239 positions worth $127M, down 5.9% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Doliver Advisors's Q4 2015 filing shows 45 new, 40 increased, 68 reduced and 86 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 9.2% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M.
  • Doliver Advisors added most to Goldman Sachs MLP Energy Renaissance Fund in Q4 2015, an estimated $4.43M increase.
  • Doliver Advisors's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $2.55M.
  • Doliver Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q4 2015, selling an estimated $3.09M.
  • Doliver Advisors's ten largest holdings make up 23% of its $127M portfolio in Q4 2015.
  • Doliver Advisors opened 45 new positions and closed 86 in Q4 2015.
  • Doliver Advisors's portfolio value fell 5.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.