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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
+2.57%
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
$152M
AUM Growth
-$4.46M
Cap. Flow
-$8.75M
Cap. Flow %
-5.75%
Top 10 Hldgs %
17.72%
Holding
301
New
46
Increased
84
Reduced
85
Closed
85

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.76M
2
PEO
Adams Natural Resources Fund
PEO
+$1.6M
3
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.39M
4
GAM
General American Investors Company
GAM
+$1.39M
5
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$1.35M

Top Sells

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.61M
2
ZTR
Virtus Total Return Fund
ZTR
+$1.43M
3
ERC
Allspring Multi-Sector Income Fund
ERC
+$1.13M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.09M
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.04%
2 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
226
BlackRock Debt Strategies Fund
DSU
$593M
– –
-7,173
Closed -$86K
EDD
227
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-58,160
Closed -$757K
EFT
228
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-22,062
Closed -$337K
ERC
229
Allspring Multi-Sector Income Fund
ERC
$256M
– –
-80,526
Closed -$1.13M
EVV
230
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-14,238
Closed -$218K
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-43,578
Closed -$829K
FAX
232
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-6,292
Closed -$217K
GBAB
233
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-34,456
Closed -$683K
GGN
234
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-36,473
Closed -$329K
GNT
235
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-51,883
Closed -$520K
HYI
236
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-10,929
Closed -$194K
IQI icon
237
Invesco Quality Municipal Securities
IQI
$522M
– –
-24,738
Closed -$275K
JLS icon
238
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-32,000
Closed -$740K
JPI
239
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-17,653
Closed -$390K
LDP icon
240
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-20,616
Closed -$466K
MHN
241
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-24,000
Closed -$300K
MQT
242
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-59,612
Closed -$696K
MUC icon
243
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-19,496
Closed -$258K
MUA icon
244
BlackRock MuniAssets Fund
MUA
$509M
– –
-56,697
Closed -$655K
MYD
245
DELISTED
BlackRock MuniYield Fund
MYD
– –
-22,382
Closed -$287K
MYN icon
246
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-18,356
Closed -$222K
NAC icon
247
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-13,222
Closed -$170K
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-37,741
Closed -$454K
NIE
249
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-55,812
Closed -$1.09M
NKX icon
250
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-21,860
Closed -$266K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q1 2014, Doliver Advisors held 301 positions worth $152M, down 2.9% from $157M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Doliver Advisors withdrew a net $8.75M in Q1 2014, closing 85 positions and reducing 85 holdings. Its most notable exit was Allspring Multi-Sector Income Fund, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.5% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in Calamos Global Dynamic Income Fund worth $1.39M.

  • Doliver Advisors's largest Q1 2014 buy was Calamos Global Dynamic Income Fund: 154,912 shares worth $1.39M.
  • Doliver Advisors added most to Adams Diversified Equity Fund in Q1 2014, an estimated $1.76M increase.
  • Doliver Advisors's biggest Q1 2014 reduction was FIRST TRUST HIGH INCOME LONG/SHORT FUND, cutting an estimated $1.61M.
  • Doliver Advisors fully exited Allspring Multi-Sector Income Fund in Q1 2014, selling an estimated $1.13M.
  • Doliver Advisors's ten largest holdings make up 18% of its $152M portfolio in Q1 2014.
  • Doliver Advisors opened 46 new positions and closed 85 in Q1 2014.
  • Doliver Advisors's portfolio value fell 2.9% quarter-over-quarter to $152M.

Based on Doliver Advisors's 13F filing for Q1 2014, filed 16 May 2014.