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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
+5.09%
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
$118M
AUM Growth
+$4.22M
Cap. Flow
-$919K
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.66%
Holding
237
New
76
Increased
61
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$2.46M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.6M
4
GLQ
Clough Global Equity Fund
GLQ
+$1.59M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.56M

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.42M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.15M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.06M
4
SOR
Source Capital
SOR
+$1.9M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
201
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-19,330
Closed -$269K
HYT icon
202
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-100,381
Closed -$1M
IGR
203
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-141,105
Closed -$1.1M
JCE icon
204
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-33,545
Closed -$457K
JFR icon
205
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-18,601
Closed -$187K
JRS icon
206
Nuveen Real Estate Income Fund
JRS
$249M
– –
-47,508
Closed -$515K
MXF
207
Mexico Fund
MXF
$314M
– –
-11,245
Closed -$202K
NCA icon
208
Nuveen California Municipal Value Fund
NCA
$297M
– –
-13,179
Closed -$145K
NQP
209
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,625
Closed -$167K
PEO
210
Adams Natural Resources Fund
PEO
$739M
– –
-58,140
Closed -$1.01M
PGZ
211
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-10,106
Closed -$167K
PTY icon
212
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-15,919
Closed -$217K
RQI icon
213
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-143,185
Closed -$1.78M
SOR
214
Source Capital
SOR
$383M
– –
-53,256
Closed -$1.9M
THQ
215
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-79,560
Closed -$1.27M
TY icon
216
TRI-Continental Corp
TY
$1.86B
– –
-14,121
Closed -$282K
UTF icon
217
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-19,051
Closed -$377K
UTG icon
218
Reaves Utility Income Fund
UTG
$3.54B
– –
-27,017
Closed -$810K
VGI
219
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-19,676
Closed -$279K
HIE
220
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-85,915
Closed -$997K
JPS
221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-42,536
Closed -$382K
NSL
222
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-19,932
Closed -$118K
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-123,431
Closed -$2.15M
JTD
224
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-31,950
Closed -$438K
TLI
225
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-12,259
Closed -$120K
6 7 8
9
10

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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 2016 Portfolio in Review

As of Q2 2016, Doliver Advisors held 237 positions worth $118M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors's Q2 2016 filing shows 76 new, 61 increased, 50 reduced and 50 closed positions. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M. The largest sale was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2016 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2016, an estimated $1.6M increase.
  • Doliver Advisors's biggest Q2 2016 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.06M.
  • Doliver Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016, selling an estimated $2.42M.
  • Doliver Advisors's ten largest holdings make up 20% of its $118M portfolio in Q2 2016.
  • Doliver Advisors opened 76 new positions and closed 50 in Q2 2016.
  • Doliver Advisors's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Doliver Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.