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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
-3.77%
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
$145M
AUM Growth
+$30.6M
Cap. Flow
+$10M
Cap. Flow %
6.88%
Top 10 Hldgs %
13.26%
Holding
326
New
94
Increased
97
Reduced
82
Closed
53

Top Buys

Rank Stock Value
1
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$3.14M
2
DRA
Diversified Real Asset Income Fd
DRA
+$2.25M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.41M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$1.23M

Top Sells

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$19.9M
2
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
+$5.25M
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$1.88M
4
PEO
Adams Natural Resources Fund
PEO
+$1.38M
5
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 3.08%
2 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
251
BlackRock MuniYield Quality Fund III
MYI
$709M
$144K 0.1%
10,525
-5,228
-33% -$71.5K
JRS icon
252
Nuveen Real Estate Income Fund
JRS
$249M
$136K 0.09%
12,953
+1,951
+18% +$21.4K
FAV
253
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$132K 0.09%
14,612
-10,441
-42% -$96.8K
FUND
254
Sprott Focus Trust
FUND
$297M
$127K 0.09%
16,423
-19,657
-54% -$161K
PFL
255
PIMCO Income Strategy Fund
PFL
$384M
$126K 0.09%
+10,517
New +$129K
IAF
256
abrdn Australia Equity Fund
IAF
$122M
$119K 0.08%
+5,075
New +$134K
NSL
257
DELISTED
NUVEEN SENIOR INCM FD
NSL
$116K 0.08%
17,343
-55,234
-76% -$382K
RCS
258
PIMCO Strategic Income Fund
RCS
$244M
$114K 0.08%
+11,592
New +$120K
PIM
259
Franklin Master Intermediate Income Trust
PIM
$150M
$112K 0.08%
22,316
-28,009
-56% -$142K
MFM
260
Aberdeen Municipal Income Fund
MFM
$221M
$111K 0.08%
+16,994
New +$110K
GGN
261
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$108K 0.07%
+11,675
New +$125K
EXG icon
262
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$105K 0.07%
+10,497
New +$108K
CHW
263
Calamos Global Dynamic Income Fund
CHW
$530M
$103K 0.07%
+11,139
New +$107K
EEA
264
European Equity Fund
EEA
$75.2M
$95K 0.07%
11,514
-9,755
-46% -$83.8K
DSM
265
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$94K 0.06%
+11,725
New +$94.9K
PPT
266
Franklin Premier Income Trust
PPT
$324M
$94K 0.06%
17,217
-46,362
-73% -$255K
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$92K 0.06%
11,250
-37,726
-77% -$313K
MHF
268
Western Asset Municipal High Income Fund
MHF
$151M
$84K 0.06%
+11,620
New +$86.2K
BRW
269
Saba Capital Income & Opportunities Fund
BRW
$336M
$82K 0.06%
7,459
-13,739
-65% -$153K
OIA icon
270
Invesco Municipal Income Opportunities Trust
OIA
$289M
$73K 0.05%
+10,787
New +$74.1K
HYF
271
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$70K 0.05%
35,320
+22,243
+170% +$46.1K
DHY
272
Credit Suisse High Yield Credit Fund
DHY
$242M
$37K 0.03%
+11,910
New +$37.8K
ACP
273
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-17,210
Closed -$299K
BGT icon
274
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-14,131
Closed -$201K
BKT icon
275
BlackRock Income Trust
BKT
$330M
– –
-16,055
Closed -$320K
9 10
11
12 13

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Doliver Advisors held 326 positions worth $145M, up 27% from $115M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Doliver Advisors deployed $10M of net new capital in Q3 2014, opening 94 new positions and adding to 97 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 21,760 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Adams Diversified Equity Fund, an estimated $19.9M trimmed.

  • Doliver Advisors's largest Q3 2014 buy was ClearBridge MLP and Midstream Fund Inc.: 21,760 shares worth $3.03M.
  • Doliver Advisors added most to ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2014, an estimated $1.06M increase.
  • Doliver Advisors's biggest Q3 2014 reduction was Adams Diversified Equity Fund, cutting an estimated $19.9M.
  • Doliver Advisors fully exited Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2014, selling an estimated $1.88M.
  • Doliver Advisors's ten largest holdings make up 13% of its $145M portfolio in Q3 2014.
  • Doliver Advisors opened 94 new positions and closed 53 in Q3 2014.
  • Doliver Advisors's portfolio value rose 27% quarter-over-quarter to $145M.

Based on Doliver Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.