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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
+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
ZF
26
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.28M 0.84%
84,404
+72,504
+609% +$1.06M
BUI icon
27
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$1.27M 0.84%
67,232
-9,290
-12% -$172K
WIA
28
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.27M 0.83%
108,931
+59,955
+122% +$693K
MSP
29
DELISTED
Madison Strategic Sector
MSP
$1.27M 0.83%
104,175
+3,277
+3% +$39.7K
DHG
30
DELISTED
Deutsche High Incm Opportunities
DHG
$1.25M 0.83%
85,913
+7,409
+9% +$107K
ECF
31
Ellsworth Growth & Income Fund
ECF
$166M
$1.24M 0.81%
143,723
+69,831
+95% +$585K
VGI
32
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$1.2M 0.79%
71,203
+34,011
+91% +$572K
NTC
33
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.18M 0.78%
97,346
-10,631
-10% -$128K
MCR
34
DELISTED
MFS Charter Income Trust
MCR
$1.18M 0.78%
129,100
+81,970
+174% +$743K
SBW
35
DELISTED
Western Asset Worldwide Income
SBW
$1.18M 0.78%
129,100
+82,769
+179% +$998K
MPA icon
36
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.15M 0.75%
41,170
-48,470
-54% -$653K
JGT
37
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.14M 0.75%
108,450
-2,414
-2% -$24.5K
NMY
38
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.11M 0.73%
89,805
+2,902
+3% +$35.6K
UTF icon
39
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.08M 0.71%
48,832
+30,699
+169% +$649K
GHI
40
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$1.05M 0.69%
106,487
+50,840
+91% +$494K
DEX
41
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.04M 0.68%
84,430
+69,108
+451% +$831K
RIT
42
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.04M 0.68%
96,123
+11,876
+14% +$125K
MCN
43
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$998K 0.66%
120,730
+44,825
+59% +$369K
IDE
44
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$997K 0.66%
56,730
+25,414
+81% +$431K
BQY
45
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$995K 0.65%
76,217
+13,795
+22% +$175K
INF
46
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$990K 0.65%
+47,367
New +$932K
USA icon
47
Liberty All-Star Equity Fund
USA
$1.79B
$923K 0.61%
+156,890
New +$916K
GDO
48
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$913K 0.6%
50,203
+37,576
+298% +$681K
MMT
49
Aberdeen Multi-Market Income Fund
MMT
$236M
$885K 0.58%
135,564
+88,041
+185% +$570K
EMO
50
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$875K 0.58%
+7,774
New +$875K
1
2
3 4 5

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HBT
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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.