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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
BUI icon
276
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
– –
-10,637
Closed -$223K
DPG
277
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-27,162
Closed -$597K
EFR
278
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-50,631
Closed -$753K
ETJ
279
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-162,804
Closed -$1.88M
EVT icon
280
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-17,651
Closed -$365K
FAX
281
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-3,672
Closed -$138K
FRA icon
282
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-28,555
Closed -$418K
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-17,083
Closed -$374K
GF
284
New Germany Fund
GF
$182M
– –
-11,210
Closed -$209K
HTD
285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-52,941
Closed -$1.11M
IGA
286
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-10,396
Closed -$128K
JEQ
287
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-33,426
Closed -$238K
JPI
288
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-13,133
Closed -$308K
KF
289
Korea Fund
KF
$231M
– –
-9,349
Closed -$399K
MMT
290
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-96,749
Closed -$643K
NAZ icon
291
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
– –
-17,117
Closed -$232K
NBB icon
292
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-23,732
Closed -$487K
NNY icon
293
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-18,517
Closed -$183K
SABA
294
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-13,843
Closed -$229K
SCD
295
LMP Capital and Income Fund
SCD
$355M
– –
-11,944
Closed -$212K
TDF
296
Templeton Dragon Fund
TDF
$270M
– –
-26,657
Closed -$689K
VBF icon
297
Invesco Bond Fund
VBF
$167M
– –
-19,835
Closed -$380K
VGM icon
298
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-36,748
Closed -$479K
MGU
299
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-10,330
Closed -$266K
GFY
300
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-11,770
Closed -$206K
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
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ECA
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BFA
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CMP
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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.