We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
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
$115M
AUM Growth
-$37.2M
Cap. Flow
-$18.6M
Cap. Flow %
-16.18%
Top 10 Hldgs %
14.66%
Holding
295
New
79
Increased
27
Reduced
126
Closed
63

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$18.1M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$4.53M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.26M
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$1.13M
5
CTF
Nuveen Long/Short Commodity Fd
CTF
+$977K

Top Sells

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$2.6M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.14M
3
PEO
Adams Natural Resources Fund
PEO
+$1.98M
4
JGG
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
+$1.73M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCO
251
DELISTED
abrdn Global Income Fund
FCO
– –
-25,035
Closed -$272K
FFA
252
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-108,468
Closed -$1.45M
GRX
253
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-37,395
Closed -$374K
HEQ
254
John Hancock Hedged Equity & Income Fund
HEQ
$137M
– –
-35,803
Closed -$627K
IDE
255
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-56,730
Closed -$997K
IGD
256
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-41,329
Closed -$380K
IHD
257
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-14,483
Closed -$173K
LGI
258
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-29,257
Closed -$509K
MCN
259
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-120,730
Closed -$998K
MIY icon
260
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-16,720
Closed -$221K
MQY icon
261
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-21,747
Closed -$315K
MUJ icon
262
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-24,490
Closed -$339K
NPV icon
263
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-22,428
Closed -$285K
RMT
264
Royce Micro-Cap Trust
RMT
$728M
– –
-70,578
Closed -$864K
SEVN
265
Seven Hills Realty Trust
SEVN
$171M
– –
-47,438
Closed -$847K
VVR icon
266
Invesco Senior Income Trust
VVR
$457M
– –
-46,244
Closed -$232K
EGF
267
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-29,146
Closed -$410K
MUI
268
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-29,027
Closed -$412K
EXD
269
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-18,976
Closed -$263K
JTD
270
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-56,728
Closed -$868K
NPN
271
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-16,982
Closed -$245K
INF
272
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-47,367
Closed -$990K
LOR
273
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-15,985
Closed -$221K
EMJ
274
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-12,125
Closed -$149K
MIW
275
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-11,242
Closed -$140K
8 9 10
11
12

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 Q2 2014 Portfolio in Review

As of Q2 2014, Doliver Advisors held 295 positions worth $115M, down 24% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Doliver Advisors withdrew a net $18.6M in Q2 2014, closing 63 positions and reducing 126 holdings. Its most notable exit was First Trust Enhanced Equity Income Fund, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 4% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in BlackRock Corporate High Yield Fund worth $1.27M.

  • Doliver Advisors's largest Q2 2014 buy was BlackRock Corporate High Yield Fund: 103,518 shares worth $1.27M.
  • Doliver Advisors added most to Adams Diversified Equity Fund in Q2 2014, an estimated $18.1M increase.
  • Doliver Advisors's biggest Q2 2014 reduction was Eaton Vance Risk-Managed Diversified Equity Income Fund, cutting an estimated $2.6M.
  • Doliver Advisors fully exited First Trust Enhanced Equity Income Fund in Q2 2014, selling an estimated $1.45M.
  • Doliver Advisors's ten largest holdings make up 15% of its $115M portfolio in Q2 2014.
  • Doliver Advisors opened 79 new positions and closed 63 in Q2 2014.
  • Doliver Advisors's portfolio value fell 24% quarter-over-quarter to $115M.

Based on Doliver Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.