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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
-3.82%
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
$127M
AUM Growth
-$7.98M
Cap. Flow
-$2.02M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.2%
Holding
239
New
45
Increased
40
Reduced
68
Closed
86

Top Buys

Rank Stock Value
1
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$4.43M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.85M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.74M
4
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$3.34M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$3.22M

Top Sells

Rank Stock Value
1
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.09M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$2.99M
3
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.55M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.53M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
1
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.32M 2.62%
+43,716
New +$3.85M
GER
2
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.13M 2.48%
63,538
+62,401
+5,488% +$4.43M
GMZ
3
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.08M 2.43%
53,434
+51,824
+3,219% +$3.74M
FMO
4
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.06M 2.42%
47,213
+43,616
+1,213% +$3.22M
EXG icon
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.97M 2.35%
335,723
-30,720
-8% -$276K
JMF
6
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.85M 2.25%
+256,932
New +$3.16M
NCV
7
Virtus Convertible & Income Fund
NCV
$378M
$2.84M 2.25%
128,329
+1,265
+1% +$29.9K
NIO
8
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.71M 2.14%
+189,399
New +$2.66M
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.71M 2.14%
356,494
-53,081
-13% -$401K
SOR
10
Source Capital
SOR
$383M
$2.69M 2.12%
+40,590
New +$2.76M
DSE
11
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2.69M 2.12%
+44,908
New +$3.34M
HQH
12
abrdn Healthcare Investors
HQH
$1.25B
$2.63M 2.08%
88,631
-25,836
-23% -$798K
BGR icon
13
BlackRock Energy and Resources Trust
BGR
$421M
$2.55M 2.01%
+203,238
New +$2.96M
GGN
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$2.54M 2%
533,773
+512,884
+2,455% +$2.67M
IFN
15
Aberdeen India Fund
IFN
$499M
$2.38M 1.88%
104,492
+56,055
+116% +$1.34M
AFT
16
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.34M 1.85%
154,268
-19,001
-11% -$291K
BCX icon
17
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$2.31M 1.82%
324,242
+235,104
+264% +$1.72M
DRA
18
DELISTED
Diversified Real Asset Income Fd
DRA
$2.24M 1.77%
+144,322
New +$2.34M
GLO
19
Clough Global Opportunities Fund
GLO
$250M
$2.21M 1.75%
212,103
-29,048
-12% -$317K
CTR
20
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.16M 1.71%
+35,088
New +$2.45M
TDF
21
Templeton Dragon Fund
TDF
$270M
$2.16M 1.71%
+121,221
New +$2.35M
FIF
22
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.13M 1.68%
+146,027
New +$2.37M
JMLP
23
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.91M 1.51%
+274,292
New +$2.45M
ETW
24
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.82M 1.44%
161,930
+101,579
+168% +$1.17M
CHW
25
Calamos Global Dynamic Income Fund
CHW
$530M
$1.7M 1.35%
237,876
+15,583
+7% +$115K
1
2 3 4 5

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Doliver Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Doliver Advisors held 239 positions worth $127M, down 5.9% from $135M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Doliver Advisors's Q4 2015 filing shows 45 new, 40 increased, 68 reduced and 86 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M. The largest sale was Calamos Convertible Opportunities and Income Fund, an estimated $3.09M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 9.2% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q4 2015 buy was ClearBridge MLP and Midstream Fund Inc.: 43,716 shares worth $3.32M.
  • Doliver Advisors added most to Goldman Sachs MLP Energy Renaissance Fund in Q4 2015, an estimated $4.43M increase.
  • Doliver Advisors's biggest Q4 2015 reduction was Calamos Strategic Total Return Fund, cutting an estimated $2.55M.
  • Doliver Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q4 2015, selling an estimated $3.09M.
  • Doliver Advisors's ten largest holdings make up 23% of its $127M portfolio in Q4 2015.
  • Doliver Advisors opened 45 new positions and closed 86 in Q4 2015.
  • Doliver Advisors's portfolio value fell 5.9% quarter-over-quarter to $127M.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.