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
KMM
26
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$887K 0.77%
93,623
+11,848
+14% +$111K
NQP
27
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$882K 0.77%
63,462
-88,705
-58% -$1.22M
NMT icon
28
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$873K 0.76%
65,532
+6,342
+11% +$83.5K
ECF
29
Ellsworth Growth & Income Fund
ECF
$166M
$842K 0.73%
95,359
-48,364
-34% -$416K
USA icon
30
Liberty All-Star Equity Fund
USA
$1.79B
$839K 0.73%
139,525
-17,365
-11% -$102K
RIT
31
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$836K 0.73%
72,608
-23,515
-24% -$266K
MCR
32
DELISTED
MFS Charter Income Trust
MCR
$827K 0.72%
89,479
-39,621
-31% -$365K
GLO
33
Clough Global Opportunities Fund
GLO
$250M
$814K 0.71%
62,580
+22,744
+57% +$288K
ACG
34
DELISTED
AllianceBernstein Income Fund Inc
ACG
$784K 0.68%
104,221
+23,138
+29% +$171K
SGL
35
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$782K 0.68%
+83,590
New +$774K
NMA
36
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$776K 0.68%
57,755
+31,430
+119% +$418K
FOF icon
37
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$774K 0.67%
57,258
-91,834
-62% -$1.22M
NTC
38
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$771K 0.67%
61,021
-36,325
-37% -$453K
EDD
39
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$770K 0.67%
+57,785
New +$772K
EFR
40
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$753K 0.66%
+50,631
New +$751K
CFD
41
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$750K 0.65%
46,152
-71,654
-61% -$1.16M
NQS
42
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$733K 0.64%
+52,899
New +$720K
NMY
43
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$729K 0.63%
56,628
-33,177
-37% -$422K
NQI
44
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$723K 0.63%
+55,122
New +$717K
BGB
45
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$715K 0.62%
+40,239
New +$710K
TDF
46
Templeton Dragon Fund
TDF
$270M
$689K 0.6%
26,657
+7,839
+42% +$195K
FCT
47
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$674K 0.59%
+47,181
New +$660K
MSP
48
DELISTED
Madison Strategic Sector
MSP
$665K 0.58%
51,951
-52,224
-50% -$659K
PMO
49
Franklin Municipal Opportunities Trust
PMO
$280M
$664K 0.58%
+56,488
New +$656K
NAN icon
50
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$658K 0.57%
47,913
+9,875
+26% +$133K
1
2
3 4 5

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.