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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
JGV
51
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$872K 0.57%
66,539
+12,828
+24% +$166K
FT
52
Franklin Universal Trust
FT
$199M
$871K 0.57%
121,080
+17,376
+17% +$123K
SCD
53
LMP Capital and Income Fund
SCD
$355M
$871K 0.57%
+54,100
New +$855K
BQR
54
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$869K 0.57%
108,005
-61,062
-36% -$483K
JTD
55
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$868K 0.57%
56,728
+10,631
+23% +$161K
RMT
56
Royce Micro-Cap Trust
RMT
$728M
$864K 0.57%
70,578
+58,418
+480% +$722K
AWP
57
abrdn Global Premier Properties Fund
AWP
$372M
$862K 0.57%
+40,753
New +$864K
FIF
58
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$860K 0.57%
+40,865
New +$837K
SLA
59
DELISTED
AMERICAN SELECT PTFL INC
SLA
$854K 0.56%
85,936
+21,585
+34% +$209K
SEVN
60
Seven Hills Realty Trust
SEVN
$171M
$847K 0.56%
47,438
+22,379
+89% +$385K
ICB
61
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$829K 0.55%
47,266
+12,898
+38% +$222K
GLU
62
Gabelli Utility & Income Trust
GLU
$114M
$812K 0.53%
40,801
+9,127
+29% +$180K
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$808K 0.53%
60,642
-26,808
-31% -$352K
KMM
64
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$778K 0.51%
81,775
-35,522
-30% -$332K
EOD
65
Allspring Global Dividend Opportunity Fund
EOD
$279M
$772K 0.51%
+98,070
New +$738K
IF
66
DELISTED
Aberdeen Indonesia Fund
IF
$772K 0.51%
+33,504
New +$285K
BWG
67
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$770K 0.51%
+43,841
New +$731K
RGT
68
Royce Global Value Trust
RGT
$99.2M
$761K 0.5%
+84,709
New +$738K
NMT icon
69
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$755K 0.5%
59,190
+1,196
+2% +$15.1K
FDI
70
DELISTED
FORT DEARBORN INCOME SECS
FDI
$751K 0.49%
52,113
-7,170
-12% -$102K
NNJ
71
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$746K 0.49%
54,529
-17,962
-25% -$241K
NXJ
72
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$723K 0.48%
54,602
-5,127
-9% -$66.6K
SWZ
73
Swiss Helvetia Fund
SWZ
$76.5M
$717K 0.47%
+49,850
New +$707K
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$712K 0.47%
71,951
-1,307
-2% -$12.6K
GLV
75
Clough Global Dividend & Income Fund
GLV
$78.1M
$711K 0.47%
46,886
+979
+2% +$15K
1 2
3
4 5

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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 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.