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DA

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
NXC
251
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-13,727
Closed -$185K
PDT
252
John Hancock Premium Dividend Fund
PDT
$634M
– –
-10,940
Closed -$127K
PSF icon
253
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-10,530
Closed -$260K
VGM icon
254
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-37,746
Closed -$460K
VKI icon
255
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-24,669
Closed -$260K
VPV icon
256
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-48,459
Closed -$588K
JPS
257
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-105,859
Closed -$862K
MGU
258
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-9,388
Closed -$207K
NEV
259
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-15,926
Closed -$206K
MYJ
260
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-59,582
Closed -$814K
MYC
261
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-16,186
Closed -$223K
VTA
262
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-26,469
Closed -$341K
BSD
263
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-22,132
Closed -$268K
BAF
264
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-53,353
Closed -$687K
NUM
265
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-62,940
Closed -$788K
TLI
266
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-19,594
Closed -$240K
JMT
267
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-13,800
Closed -$317K
AGC
268
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-25,810
Closed -$188K
CTF
269
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-35,082
Closed -$604K
NVX
270
DELISTED
Nuveen Calif Div Muni
NVX
– –
-51,332
Closed -$648K
NQM
271
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-24,044
Closed -$325K
NPM
272
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-72,300
Closed -$907K
NPI
273
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-42,637
Closed -$526K
SGL
274
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-116,120
Closed -$1.05M
JTP
275
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-103,962
Closed -$799K
8 9 10
11
12

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EFMC
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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.