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
EVG
51
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$656K 0.57%
42,736
+3,236
+8% +$49.3K
WIA
52
Western Asset Inflation-Linked Income Fund
WIA
$185M
$652K 0.57%
53,273
-55,658
-51% -$668K
BCF
53
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$651K 0.57%
69,309
-118,671
-63% -$1.09M
VGI
54
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$646K 0.56%
36,181
-35,022
-49% -$613K
FDI
55
DELISTED
FORT DEARBORN INCOME SECS
FDI
$645K 0.56%
43,311
-8,802
-17% -$129K
MMT
56
Aberdeen Multi-Market Income Fund
MMT
$236M
$643K 0.56%
96,749
-38,815
-29% -$257K
NMO
57
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$634K 0.55%
47,482
+25,854
+120% +$341K
EFT
58
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$614K 0.53%
+40,680
New +$616K
ICB
59
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$611K 0.53%
33,844
-13,422
-28% -$239K
SLA
60
DELISTED
AMERICAN SELECT PTFL INC
SLA
$608K 0.53%
56,781
-29,155
-34% -$301K
SWZ
61
Swiss Helvetia Fund
SWZ
$76.5M
$606K 0.53%
41,584
-8,266
-17% -$119K
JFR icon
62
Nuveen Floating Rate Income Fund
JFR
$1.24B
$604K 0.53%
+49,942
New +$589K
ZTR
63
Virtus Total Return Fund
ZTR
$340M
$604K 0.53%
41,959
-80,363
-66% -$1.13M
DPG
64
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$597K 0.52%
+27,162
New +$565K
FT
65
Franklin Universal Trust
FT
$199M
$596K 0.52%
79,145
-41,935
-35% -$311K
BSL
66
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$595K 0.52%
+33,241
New +$603K
GLU
67
Gabelli Utility & Income Trust
GLU
$114M
$586K 0.51%
28,062
-12,739
-31% -$258K
JDD
68
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$572K 0.5%
46,694
-10,306
-18% -$124K
DEX
69
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$568K 0.49%
446,600
+362,170
+429% +$4.53M
JGV
70
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$563K 0.49%
38,215
-28,324
-43% -$394K
AGD
71
abrdn Global Dynamic Dividend Fund
AGD
$318M
$561K 0.49%
+53,352
New +$544K
SBW
72
DELISTED
Western Asset Worldwide Income
SBW
$556K 0.48%
42,254
-86,846
-67% -$1.11M
BSP
73
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$556K 0.48%
63,305
+1,692
+3% +$14.5K
GLV
74
Clough Global Dividend & Income Fund
GLV
$78.1M
$551K 0.48%
35,564
-11,322
-24% -$172K
NPP
75
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$551K 0.48%
+37,619
New +$551K
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.