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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
+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 Miscellaneous 82.82%
2 Financials 16.62%
3 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGR icon
76
BlackRock Energy and Resources Trust
BGR
$447M
$690K 0.45%
28,561
+9,623
+51% +$229K
GEQ
77
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$684K 0.45%
36,343
-2,887
-7% -$53.5K
FEO
78
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$678K 0.45%
37,614
+23,038
+158% +$406K
JDD
79
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$667K 0.44%
57,000
-18,752
-25% -$216K
ETY icon
80
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$661K 0.43%
33,644
+21,983
+189% +$243K
EMD
81
Western Asset Emerging Markets Debt Fund
EMD
$575M
$658K 0.43%
37,838
+9,904
+35% +$169K
LCM
82
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$631K 0.41%
61,927
+7,397
+14% +$76.4K
HEQ
83
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$627K 0.41%
35,803
+25,182
+237% +$434K
IRL
84
DELISTED
NEW IRELAND FUND INC
IRL
$627K 0.41%
43,658
+13,731
+46% +$187K
JHP
85
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$622K 0.41%
74,319
-57,871
-44% -$471K
BTZ icon
86
BlackRock Credit Allocation Income Trust
BTZ
$896M
$620K 0.41%
45,891
-29,976
-40% -$396K
EMI
87
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$619K 0.41%
51,610
+4,066
+9% +$47.3K
DCA
88
DELISTED
Virtus Total Return Fund
DCA
$614K 0.4%
138,859
-28,228
-17% -$117K
VMM
89
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$606K 0.4%
45,420
-36,623
-45% -$475K
EVG
90
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$600K 0.39%
39,500
+27,023
+217% +$415K
ACG
91
DELISTED
AllianceBernstein Income Fund Inc
ACG
$595K 0.39%
81,083
-5,034
-6% -$37.1K
NUJ
92
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$591K 0.39%
45,605
-304
-0.7% -$3.84K
NQJ
93
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$591K 0.39%
44,565
-12,385
-22% -$162K
VFL
94
DELISTED
abrdn National Municipal Income Fund
VFL
$581K 0.38%
47,008
-6,110
-12% -$74.4K
MRF
95
DELISTED
AMERICAN INCOME FUND
MRF
$577K 0.38%
78,588
– –
AYN
96
DELISTED
Alliance New York Income Fund
AYN
$574K 0.38%
45,953
-4,461
-9% -$54.5K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.25B
$573K 0.38%
+51,560
New +$566K
NZF icon
98
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$572K 0.38%
43,665
-43,454
-50% -$560K
MYM
99
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$559K 0.37%
44,938
-11,107
-20% -$134K
BTO
100
John Hancock Financial Opportunities Fund
BTO
$772M
$558K 0.37%
+23,185
New +$537K
2 3
4
5 6

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HH
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FPTW
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BIP
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TPWA
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EC
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ASP
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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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Financials and 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.