We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$155M
AUM Growth
+$12.1M
Cap. Flow
+$12.2M
Cap. Flow %
7.86%
Top 10 Hldgs %
16.1%
Holding
327
New
104
Increased
59
Reduced
89
Closed
75

Top Buys

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.4M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.05M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.64M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$2.56M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
+$2.31M

Top Sells

Rank Stock Value
1
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.62M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.3M
3
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.27M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$2.17M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$322M
$3.48M 2.24%
105,592
+1,999
+2% +$61.5K
PDI icon
2
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.31M 2.13%
+114,112
New +$3.4M
CEM
3
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.96M 1.9%
+23,695
New +$3.05M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.61M 1.68%
+233,720
New +$2.64M
EDD
5
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$2.35M 1.51%
+253,557
New +$2.56M
NIE
6
Virtus Equity & Convertible Income Fund
NIE
$719M
$2.27M 1.46%
+114,455
New +$2.31M
NRO
7
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$2.17M 1.39%
419,133
+162,859
+64% +$844K
ACG
8
DELISTED
AllianceBernstein Income Fund Inc
ACG
$2.03M 1.3%
262,601
+81,668
+45% +$615K
MCR
9
DELISTED
MFS Charter Income Trust
MCR
$2.01M 1.29%
+228,001
New +$2.01M
EXD
10
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.87M 1.2%
145,881
+118,235
+428% +$1.57M
NXJ
11
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.85M 1.19%
77,555
-96,202
-55% -$1.32M
BCX icon
12
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.84M 1.18%
192,217
-88,936
-32% -$866K
DBL
13
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.67M 1.07%
+67,104
New +$1.7M
JGH icon
14
Nuveen Global High Income Fund
JGH
$352M
$1.57M 1.01%
91,895
+6,892
+8% +$118K
BGB
15
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.55M 1%
+95,662
New +$1.55M
BXMX
16
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51M 0.97%
117,846
-44,633
-27% -$576K
GAM
17
General American Investors Company
GAM
$1.56B
$1.51M 0.97%
43,062
+16,275
+61% +$566K
UTF icon
18
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.5M 0.97%
66,082
+16,442
+33% +$375K
EMD
19
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.45M 0.93%
92,084
+67,308
+272% +$1.06M
ADX icon
20
Adams Diversified Equity Fund
ADX
$3.13B
$1.43M 0.92%
102,201
+29,268
+40% +$405K
PEO
21
Adams Natural Resources Fund
PEO
$739M
$1.41M 0.91%
63,269
+8,458
+15% +$193K
NQU
22
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.4M 0.9%
99,421
+64,819
+187% +$916K
HQL
23
abrdn Life Sciences Investors
HQL
$581M
$1.39M 0.89%
50,373
+21,716
+76% +$592K
CTR
24
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.38M 0.89%
+13,883
New +$1.42M
SEVN
25
Seven Hills Realty Trust
SEVN
$171M
$1.38M 0.89%
67,983
+18,719
+38% +$388K
1
2 3 4 5

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Doliver Advisors held 327 positions worth $155M, up 8.5% from $143M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Doliver Advisors deployed $12.2M of net new capital in Q1 2015, opening 104 new positions and adding to 59 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, an estimated $2.62M trimmed.

  • Doliver Advisors's largest Q1 2015 buy was PIMCO Dynamic Income Fund: 114,112 shares worth $3.31M.
  • Doliver Advisors added most to Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest in Q1 2015, an estimated $1.68M increase.
  • Doliver Advisors's biggest Q1 2015 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.62M.
  • Doliver Advisors fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2015, selling an estimated $2.3M.
  • Doliver Advisors's ten largest holdings make up 16% of its $155M portfolio in Q1 2015.
  • Doliver Advisors opened 104 new positions and closed 75 in Q1 2015.
  • Doliver Advisors's portfolio value rose 8.5% quarter-over-quarter to $155M.

Based on Doliver Advisors's 13F filing for Q1 2015, filed 18 May 2015.