DA
CFD

Doliver Advisors’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Doliver Advisors’s Portfolio CFD Stock Details CFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44,324
Closed -$402K – 287
2016
Q3 		$402K Sell
44,324
-4,201
-9% -$39.2K 0.34% 88
2016
Q2 		$474K Sell
48,525
-4,200
-8% -$39.3K 0.4% 84
2016
Q1 		$470K Sell
52,725
-2,629
-5% -$22.8K 0.41% 74
2015
Q4 		$499K Buy
55,354
+489
+0.9% +$4.76K 0.39% 72
2015
Q3 		$566K Sell
54,865
-1,500
-3% -$16.4K 0.42% 74
2015
Q2 		$671K Buy
56,365
+4,481
+9% +$54.6K 0.45% 69
2015
Q1 		$617K Buy
51,884
+6,897
+15% +$84.6K 0.4% 92
2014
Q4 		$577K Buy
44,987
+20,192
+81% +$259K 0.4% 81
2014
Q3 		$342K Sell
24,795
-21,357
-46% -$325K 0.24% 167
2014
Q2 		$750K Sell
46,152
-71,654
-61% -$1.16M 0.65% 41
2014
Q1 		$1.36M Buy
117,806
+3,954
+3% +$62.3K 0.89% 22
2013
Q4 		$1.73M Buy
113,852
+78,883
+226% +$1.23M 1.1% 9
2013
Q3 		$579K Buy
34,969
+15,304
+78% +$260K 0.36% 98
2013
Q2 		$336K Buy
+19,665
New +$369K 0.2% 227

Other funds holding CFD

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Doliver Advisors's CFD Position: Q4 2016 in Review

Doliver Advisors sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2016, closing a stake of 44,324 shares — an estimated $402K sold.

Doliver Advisors first reported a position in CFD in Q2 2013 and held it in 14 quarters. The position peaked at $1.73M in Q4 2013. 2 funds tracked by Wall St. Rank hold CFD as of Q4 2016.

  • Doliver Advisors reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2016 after selling out during the quarter.
  • Doliver Advisors sold 44,324 Nuveen Diversified Commodity Fnd shares in Q4 2016, an estimated $402K.
  • Doliver Advisors first reported a position in Nuveen Diversified Commodity Fnd in Q2 2013 and held it in 14 quarters.
  • Doliver Advisors's Nuveen Diversified Commodity Fnd position peaked at $1.73M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2016.

Based on Doliver Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.