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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
-5.91%
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
$150M
AUM Growth
-$5.67M
Cap. Flow
+$1.55M
Cap. Flow %
1.04%
Top 10 Hldgs %
14.34%
Holding
342
New
90
Increased
68
Reduced
116
Closed
68

Top Buys

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.78M
2
INF
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
+$2.41M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.23M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.93M
5
PHT
Pioneer High Income Fund
PHT
+$1.84M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$3.5M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$2.59M
3
NJV
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
+$1.72M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.55M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 3.38%
2 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
1
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.79M 1.86%
206,829
+195,432
+1,715% +$2.78M
FAX
2
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.43M 1.62%
81,667
+69,911
+595% +$2.23M
ISD
3
PGIM High Yield Bond Fund
ISD
$415M
$2.17M 1.45%
140,408
+70,358
+100% +$1.12M
GAM
4
General American Investors Company
GAM
$1.56B
$2.15M 1.44%
61,827
+18,765
+44% +$665K
INF
5
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.12M 1.42%
+128,130
New +$2.41M
AOD
6
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.03M 1.35%
234,603
+84,415
+56% +$758K
PHT
7
DELISTED
Pioneer High Income Fund
PHT
$2.02M 1.35%
173,456
+147,147
+559% +$1.84M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.02M 1.35%
186,834
-46,886
-20% -$526K
VPV icon
9
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$1.96M 1.31%
162,302
+127,629
+368% +$1.63M
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.8M 1.2%
61,747
-52,365
-46% -$1.55M
BBN icon
11
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$1.8M 1.2%
+90,464
New +$1.93M
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.74M 1.16%
18,601
+14,562
+361% +$1.53M
MHI
13
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.66M 1.11%
+136,609
New +$1.83M
BLW icon
14
BlackRock Limited Duration Income Trust
BLW
$491M
$1.63M 1.09%
107,482
+89,201
+488% +$1.42M
TDF
15
Templeton Dragon Fund
TDF
$270M
$1.54M 1.03%
62,163
+21,627
+53% +$580K
PCN
16
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.52M 1.01%
+107,061
New +$1.61M
NRO
17
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$1.51M 1.01%
333,899
-85,234
-20% -$413K
BHK icon
18
BlackRock Core Bond Trust
BHK
$648M
$1.49M 0.99%
+117,528
New +$1.57M
BCX icon
19
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$1.43M 0.95%
156,636
-35,581
-19% -$345K
PTY icon
20
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.42M 0.95%
+98,295
New +$1.49M
NAC icon
21
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.4M 0.94%
97,420
+59,632
+158% +$899K
NFJ
22
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.4M 0.93%
+92,428
New +$1.48M
ERC
23
Allspring Multi-Sector Income Fund
ERC
$254M
$1.36M 0.91%
107,153
+22,103
+26% +$293K
SEVN
24
Seven Hills Realty Trust
SEVN
$171M
$1.29M 0.86%
72,292
+4,309
+6% +$83.5K
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.26M 0.84%
149,027
+77,420
+108% +$692K
1
2 3 4 5

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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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Doliver Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Doliver Advisors held 342 positions worth $150M, down 3.6% from $155M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Doliver Advisors's Q2 2015 filing shows 90 new, 68 increased, 116 reduced and 68 closed positions. Its largest new stake was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M. The largest sale was Morgan Stanley China A Share Fund, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.9% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2015 buy was BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.: 128,130 shares worth $2.12M.
  • Doliver Advisors added most to Eaton Vance Limited Duration Income Fund in Q2 2015, an estimated $2.78M increase.
  • Doliver Advisors's biggest Q2 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $3.5M.
  • Doliver Advisors fully exited Nuveen S&P 500 Buy-Write Income Fund in Q2 2015, selling an estimated $1.51M.
  • Doliver Advisors's ten largest holdings make up 14% of its $150M portfolio in Q2 2015.
  • Doliver Advisors opened 90 new positions and closed 68 in Q2 2015.
  • Doliver Advisors's portfolio value fell 3.6% quarter-over-quarter to $150M.

Based on Doliver Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.