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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
-3.37%
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
$113M
AUM Growth
-$13.2M
Cap. Flow
-$9.06M
Cap. Flow %
-7.98%
Top 10 Hldgs %
19.94%
Holding
206
New
53
Increased
56
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.14M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2M
3
MIE
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
+$1.79M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$1.74M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$1.68M

Top Sells

Rank Stock Value
1
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
+$2.85M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.66M
3
HQH
abrdn Healthcare Investors
HQH
+$2.63M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.49M
5
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 5.82%
2 Real Estate 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
1
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$2.42M 2.14%
167,735
+62,531
+59% +$874K
BCX icon
2
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$2.38M 2.1%
329,762
+5,520
+2% +$36.9K
RVT icon
3
Royce Value Trust
RVT
$2.2B
$2.31M 2.04%
197,607
+62,476
+46% +$672K
AFT
4
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.29M 2.02%
150,472
-3,796
-2% -$55.1K
CAF
5
Morgan Stanley China A Share Fund
CAF
$322M
$2.27M 2%
134,225
+75,151
+127% +$1.21M
GLO
6
Clough Global Opportunities Fund
GLO
$249M
$2.25M 1.98%
234,829
+22,726
+11% +$213K
USA icon
7
Liberty All-Star Equity Fund
USA
$1.79B
$2.23M 1.97%
448,858
+278,777
+164% +$1.32M
ETW
8
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.18M 1.93%
207,228
+45,298
+28% +$462K
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.15M 1.9%
+123,431
New +$2.14M
ACV
10
Virtus Diversified Income & Convertible Fund
ACV
$277M
$2.13M 1.88%
119,620
+60,279
+102% +$995K
DRA
11
DELISTED
Diversified Real Asset Income Fd
DRA
$2.12M 1.87%
134,332
-9,990
-7% -$147K
BTO
12
John Hancock Financial Opportunities Fund
BTO
$806M
$2.1M 1.85%
+86,431
New +$2M
ADX icon
13
Adams Diversified Equity Fund
ADX
$3.13B
$1.99M 1.75%
157,227
+72,613
+86% +$872K
MIE
14
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.9M 1.68%
+236,258
New +$1.79M
SOR
15
Source Capital
SOR
$383M
$1.9M 1.67%
53,256
+12,666
+31% +$757K
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.82M 1.61%
242,086
-114,408
-32% -$821K
BOE icon
17
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.82M 1.6%
+152,849
New +$1.74M
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.78M 1.57%
+143,185
New +$1.63M
CHI
19
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.77M 1.56%
+187,048
New +$1.68M
HQL
20
abrdn Life Sciences Investors
HQL
$581M
$1.69M 1.49%
94,050
+53,486
+132% +$971K
INF
21
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.63M 1.44%
143,717
+76,788
+115% +$791K
CEM
22
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.63M 1.44%
23,991
-19,725
-45% -$1.24M
NCV
23
Virtus Convertible & Income Fund
NCV
$378M
$1.6M 1.41%
72,313
-56,016
-44% -$1.13M
AOD
24
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.53M 1.35%
204,290
-4,765
-2% -$33.9K
DPG
25
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$1.53M 1.35%
+96,072
New +$1.33M
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 2016 Portfolio in Review

As of Q1 2016, Doliver Advisors held 206 positions worth $113M, down 10% from $127M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors withdrew a net $9.06M in Q1 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was NUVEEN ENERGY MLP TOTAL RETURN FUND, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 3.8% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in PIMCO Dynamic Credit and Mortgage Income Fund worth $2.15M.

  • Doliver Advisors's largest Q1 2016 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 123,431 shares worth $2.15M.
  • Doliver Advisors added most to Liberty All-Star Equity Fund in Q1 2016, an estimated $1.32M increase.
  • Doliver Advisors's biggest Q1 2016 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.66M.
  • Doliver Advisors fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2016, selling an estimated $2.85M.
  • Doliver Advisors's ten largest holdings make up 20% of its $113M portfolio in Q1 2016.
  • Doliver Advisors opened 53 new positions and closed 45 in Q1 2016.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $113M.

Based on Doliver Advisors's 13F filing for Q1 2016, filed 28 Apr 2016.