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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
-3.43%
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
$143M
AUM Growth
-$2.12M
Cap. Flow
+$1.27M
Cap. Flow %
0.89%
Top 10 Hldgs %
18%
Holding
340
New
67
Increased
55
Reduced
101
Closed
117

Top Buys

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.99M
2
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.96M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.46M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.4M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.28M

Top Sells

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.03M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.39M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.28M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 3.09%
2 Real Estate 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$322M
$3.15M 2.19%
103,593
+53,368
+106% +$1.39M
BGY icon
2
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.98M 2.08%
442,496
+418,462
+1,741% +$2.99M
BOE icon
3
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$2.94M 2.05%
223,684
+175,087
+360% +$2.4M
ETW
4
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.76M 1.92%
+250,291
New +$2.96M
BCX icon
5
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$2.73M 1.9%
281,153
+212,870
+312% +$2.22M
FAX
6
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.38M 1.66%
+71,548
New +$2.46M
NXJ
7
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.34M 1.63%
173,757
+122,099
+236% +$1.65M
EXG icon
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.3M 1.61%
242,736
+232,239
+2,212% +$2.28M
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.12M 1.48%
150,153
+101,792
+210% +$1.46M
HQH
10
abrdn Healthcare Investors
HQH
$1.25B
$2.11M 1.47%
68,585
+51,204
+295% +$1.54M
EDF
11
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.01M 1.4%
+129,485
New +$2.26M
BXMX
12
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.97M 1.37%
162,479
+149,756
+1,177% +$1.9M
ETJ
13
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.97M 1.37%
+184,337
New +$2.1M
IGD
14
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$1.88M 1.31%
+226,560
New +$2.02M
NFJ
15
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.84M 1.28%
+115,159
New +$1.98M
TY icon
16
TRI-Continental Corp
TY
$1.86B
$1.69M 1.18%
78,758
-22,858
-22% -$481K
ETG
17
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.68M 1.17%
+104,068
New +$1.73M
GGN
18
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.61M 1.12%
230,379
+218,704
+1,873% +$1.73M
ETY icon
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$1.52M 1.06%
+136,337
New +$1.56M
JGH icon
20
Nuveen Global High Income Fund
JGH
$352M
$1.47M 1.02%
+85,003
New +$1.51M
CII icon
21
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1.43M 1%
+102,294
New +$1.5M
DRA
22
DELISTED
Diversified Real Asset Income Fd
DRA
$1.4M 0.98%
80,797
-46,263
-36% -$813K
BDJ icon
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.39M 0.97%
170,646
+159,396
+1,417% +$1.31M
ACG
24
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.35M 0.94%
+180,933
New +$1.36M
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.33M 0.93%
+58,849
New +$1.41M
1
2 3 4 5

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PLU
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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
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ECA
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BFA
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CMP
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Doliver Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Doliver Advisors held 340 positions worth $143M, down 1.5% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Doliver Advisors's Q4 2014 filing shows 67 new, 55 increased, 101 reduced and 117 closed positions. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M. The largest sale was ClearBridge MLP and Midstream Fund Inc., an estimated $3.03M.

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

  • Doliver Advisors's largest Q4 2014 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 250,291 shares worth $2.76M.
  • Doliver Advisors added most to BlackRock Enhanced International Dividend Trust in Q4 2014, an estimated $2.99M increase.
  • Doliver Advisors's biggest Q4 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $1.28M.
  • Doliver Advisors fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2014, selling an estimated $3.03M.
  • Doliver Advisors's ten largest holdings make up 18% of its $143M portfolio in Q4 2014.
  • Doliver Advisors opened 67 new positions and closed 117 in Q4 2014.
  • Doliver Advisors's portfolio value fell 1.5% quarter-over-quarter to $143M.

Based on Doliver Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.