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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
NQU
276
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-46,915
Closed -$575K
NXZ
277
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-40,956
Closed -$520K
NQI
278
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-39,912
Closed -$482K
CMK
279
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-88,531
Closed -$718K
BNA
280
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-68,629
Closed -$666K
HMH
281
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-26,484
Closed -$159K
DVM
282
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-12,978
Closed -$189K
NMB
283
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– –
-31,572
Closed -$381K
NQC
284
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-15,515
Closed -$204K
IID
285
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-12,302
Closed -$116K
NPY
286
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-84,961
Closed -$1.01M
NXM
287
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
– –
-66,202
Closed -$800K
NVY
288
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
-58,783
Closed -$699K
FHY
289
DELISTED
First Trust Strategic High
FHY
– –
-15,046
Closed -$241K
HSA
290
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
– –
-17,852
Closed -$118K
MNP
291
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-14,466
Closed -$199K
MUS
292
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-71,411
Closed -$847K
MFT
293
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-46,510
Closed -$569K
JRO
294
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-62,545
Closed -$762K
VCF
295
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-10,950
Closed -$136K
MAB
296
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-16,958
Closed -$208K
MZF
297
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-22,844
Closed -$283K
NQS
298
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-55,798
Closed -$692K
MHY
299
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-75,836
Closed -$429K
8 9 10 11
12

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ECA
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BFA
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CMP
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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.