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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
-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
ECF
26
Ellsworth Growth & Income Fund
ECF
$166M
$1.01M 0.7%
117,108
+21,749
+23% +$192K
AVK
27
Advent Convertible and Income Fund
AVK
$547M
$1M 0.69%
+59,295
New +$1.08M
USA icon
28
Liberty All-Star Equity Fund
USA
$1.79B
$988K 0.68%
169,462
+29,937
+21% +$178K
BWG
29
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$977K 0.67%
57,713
+7,542
+15% +$136K
BGX
30
Blackstone Long-Short Credit Income Fund
BGX
$136M
$966K 0.66%
57,874
+47,247
+445% +$813K
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$946K 0.65%
73,932
+62,183
+529% +$807K
EDD
32
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$944K 0.65%
79,944
+22,159
+38% +$287K
EMD
33
Western Asset Emerging Markets Debt Fund
EMD
$609M
$942K 0.65%
+55,084
New +$994K
MUC icon
34
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$934K 0.64%
65,616
+38,486
+142% +$545K
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$919K 0.63%
+43,728
New +$941K
SEVN
36
Seven Hills Realty Trust
SEVN
$171M
$889K 0.61%
+49,124
New +$936K
JHP
37
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$882K 0.61%
105,403
+52,268
+98% +$444K
VTN icon
38
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$874K 0.6%
65,182
+48,573
+292% +$667K
WIA
39
Western Asset Inflation-Linked Income Fund
WIA
$185M
$870K 0.6%
75,410
+22,137
+42% +$266K
NMA
40
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$862K 0.59%
63,878
+6,123
+11% +$83.3K
NVG icon
41
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$861K 0.59%
60,995
-6,601
-10% -$94.6K
MCA
42
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$859K 0.59%
+58,929
New +$855K
MCR
43
DELISTED
MFS Charter Income Trust
MCR
$855K 0.59%
96,466
+6,987
+8% +$63.4K
FTF
44
Franklin Limited Duration Income Trust
FTF
$231M
$849K 0.58%
68,601
+54,679
+393% +$698K
NQJ
45
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$847K 0.58%
+63,559
New +$854K
DHG
46
DELISTED
Deutsche High Incm Opportunities
DHG
$847K 0.58%
57,880
-12,347
-18% -$181K
JRO
47
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$845K 0.58%
+74,280
New +$896K
BGR icon
48
BlackRock Energy and Resources Trust
BGR
$421M
$838K 0.58%
35,044
+28,474
+433% +$742K
SWZ
49
Swiss Helvetia Fund
SWZ
$76.5M
$817K 0.56%
60,415
+18,831
+45% +$265K
JGT
50
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$816K 0.56%
+76,552
New +$856K
1
2
3 4 5

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EFMC
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HBT
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AC
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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.