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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
+5.09%
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
$118M
AUM Growth
+$4.22M
Cap. Flow
-$919K
Cap. Flow %
-0.78%
Top 10 Hldgs %
19.66%
Holding
237
New
76
Increased
61
Reduced
50
Closed
50

Top Buys

Rank Stock Value
1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$2.46M
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.6M
4
GLQ
Clough Global Equity Fund
GLQ
+$1.59M
5
CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
+$1.56M

Top Sells

Rank Stock Value
1
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$2.42M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.15M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.06M
4
SOR
Source Capital
SOR
+$1.9M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 3.16%
2 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIE
1
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.52M 2.14%
246,333
+10,075
+4% +$95.4K
GBAB
2
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$2.48M 2.11%
+105,886
New +$2.46M
CBA
3
DELISTED
ClearBridge American Energy MLP
CBA
$2.44M 2.08%
283,700
+130,783
+86% +$1.04M
CTR
4
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.4M 2.04%
37,366
+26,420
+241% +$1.56M
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.13B
$2.37M 2.02%
186,364
+29,137
+19% +$369K
GLQ
6
Clough Global Equity Fund
GLQ
$152M
$2.37M 2.01%
220,601
+148,303
+205% +$1.59M
GLO
7
Clough Global Opportunities Fund
GLO
$250M
$2.31M 1.96%
245,220
+10,391
+4% +$97.6K
USA icon
8
Liberty All-Star Equity Fund
USA
$1.79B
$2.13M 1.81%
422,636
-26,222
-6% -$131K
RVT icon
9
Royce Value Trust
RVT
$2.21B
$2.08M 1.77%
174,886
-22,721
-11% -$268K
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$2.04M 1.73%
31,452
+26,164
+495% +$1.6M
ETY icon
11
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.01M 1.7%
+191,749
New +$2M
IFN
12
Aberdeen India Fund
IFN
$499M
$1.98M 1.68%
80,091
+52,445
+190% +$1.23M
STK
13
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$1.79M 1.52%
107,932
+79,023
+273% +$1.33M
ACV
14
Virtus Diversified Income & Convertible Fund
ACV
$278M
$1.78M 1.52%
100,246
-19,374
-16% -$343K
CAF
15
Morgan Stanley China A Share Fund
CAF
$322M
$1.77M 1.51%
102,276
-31,949
-24% -$548K
AWP
16
abrdn Global Premier Properties Fund
AWP
$372M
$1.77M 1.5%
106,247
+28,059
+36% +$468K
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.76M 1.5%
240,531
+36,241
+18% +$270K
BCX icon
18
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.75M 1.49%
226,015
-103,747
-31% -$777K
DRA
19
DELISTED
Diversified Real Asset Income Fd
DRA
$1.7M 1.45%
103,113
-31,219
-23% -$503K
INF
20
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.66M 1.41%
125,449
-18,268
-13% -$222K
GAM
21
General American Investors Company
GAM
$1.56B
$1.61M 1.37%
51,905
+15,858
+44% +$492K
DNI
22
DELISTED
Dividend and Income Fund
DNI
$1.55M 1.31%
140,655
+10,393
+8% +$115K
AFT
23
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.47M 1.25%
92,520
-57,952
-39% -$913K
FMO
24
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.47M 1.25%
21,336
+16,042
+303% +$1.01M
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.41M 1.19%
118,541
-34,308
-22% -$406K
1
2 3 4 5

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EFMC
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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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CMP
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Doliver Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Doliver Advisors held 237 positions worth $118M, up 3.7% from $113M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Doliver Advisors's Q2 2016 filing shows 76 new, 61 increased, 50 reduced and 50 closed positions. Its largest new stake was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M. The largest sale was Eaton Vance Tax-Advantaged Global Dividend Income Fund, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 5.8% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q2 2016 buy was Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust: 105,886 shares worth $2.48M.
  • Doliver Advisors added most to ClearBridge Energy Midstream Opportunity Fund in Q2 2016, an estimated $1.6M increase.
  • Doliver Advisors's biggest Q2 2016 reduction was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, cutting an estimated $2.06M.
  • Doliver Advisors fully exited Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q2 2016, selling an estimated $2.42M.
  • Doliver Advisors's ten largest holdings make up 20% of its $118M portfolio in Q2 2016.
  • Doliver Advisors opened 76 new positions and closed 50 in Q2 2016.
  • Doliver Advisors's portfolio value rose 3.7% quarter-over-quarter to $118M.

Based on Doliver Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.