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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
-12.68%
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
$135M
AUM Growth
-$15.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$3.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.45M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.05M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.98M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
1
abrdn Healthcare Investors
HQH
$1.25B
$3.16M 2.35%
+114,467
New +$3.9M
CHI
2
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$3.09M 2.29%
312,095
+276,453
+776% +$3.05M
EXG icon
3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$3.04M 2.26%
+366,443
New +$3.45M
CHY
4
Calamos Convertible and High Income Fund
CHY
$1.01B
$2.99M 2.22%
274,823
+206,397
+302% +$2.46M
NCV
5
Virtus Convertible & Income Fund
NCV
$378M
$2.96M 2.2%
127,064
+95,115
+298% +$2.73M
NCZ
6
Virtus Convertible & Income Fund II
NCZ
$294M
$2.96M 2.2%
140,243
+131,799
+1,561% +$3.43M
BDJ icon
7
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.95M 2.19%
409,575
+340,914
+497% +$2.61M
AVK
8
Advent Convertible and Income Fund
AVK
$543M
$2.93M 2.18%
228,657
+201,561
+744% +$2.98M
AFT
9
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.72M 2.02%
+173,269
New +$2.96M
GLO
10
Clough Global Opportunities Fund
GLO
$249M
$2.58M 1.92%
241,151
+215,620
+845% +$2.53M
CSQ icon
11
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.57M 1.91%
276,815
+246,344
+808% +$2.54M
SABA
12
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.49M 1.85%
204,324
+140,261
+219% +$1.84M
THQ
13
abrdn Healthcare Opportunities Fund
THQ
$781M
$2.47M 1.83%
+151,340
New +$2.9M
EVV
14
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.12M 1.58%
167,328
-39,501
-19% -$526K
FAX
15
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.04M 1.52%
75,521
-6,146
-8% -$172K
VTA
16
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.92M 1.43%
181,964
+110,225
+154% +$1.24M
GAM
17
General American Investors Company
GAM
$1.56B
$1.84M 1.37%
59,331
-2,496
-4% -$83K
UTF icon
18
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.77M 1.32%
92,941
+79,221
+577% +$1.6M
GDV icon
19
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.77M 1.32%
100,867
+78,110
+343% +$1.51M
BGH
20
Barings Global Short Duration High Yield Fund
BGH
$282M
$1.71M 1.27%
98,837
+45,626
+86% +$851K
CHW
21
Calamos Global Dynamic Income Fund
CHW
$530M
$1.55M 1.15%
222,293
+199,960
+895% +$1.59M
BGY icon
22
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.54M 1.15%
+253,903
New +$1.72M
IGR
23
CBRE Global Real Estate Income Fund
IGR
$718M
$1.46M 1.08%
197,655
+159,378
+416% +$1.24M
ACG
24
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.34M 1%
171,110
+15,559
+10% +$121K
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$1.3M 0.96%
88,282
+62,426
+241% +$1.04M
1
2 3 4 5

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Doliver Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Doliver Advisors held 316 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Doliver Advisors's Q3 2015 filing shows 42 new, 81 increased, 69 reduced and 122 closed positions. Its largest new stake was abrdn Healthcare Investors: 114,467 shares worth $3.16M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.4% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2015 buy was abrdn Healthcare Investors: 114,467 shares worth $3.16M.
  • Doliver Advisors added most to Virtus Convertible & Income Fund II in Q3 2015, an estimated $3.43M increase.
  • Doliver Advisors's biggest Q3 2015 reduction was Pioneer High Income Fund, cutting an estimated $1.7M.
  • Doliver Advisors fully exited BlackRock Corporate High Yield Fund in Q3 2015, selling an estimated $2.02M.
  • Doliver Advisors's ten largest holdings make up 22% of its $135M portfolio in Q3 2015.
  • Doliver Advisors opened 42 new positions and closed 122 in Q3 2015.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.