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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
+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
NIO
76
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$548K 0.48%
+38,837
New +$544K
FEO
77
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$547K 0.48%
28,607
-9,007
-24% -$169K
NPM
78
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$544K 0.47%
+39,315
New +$538K
RGT
79
Royce Global Value Trust
RGT
$99.2M
$536K 0.47%
56,908
-27,801
-33% -$251K
BQY
80
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$536K 0.47%
39,889
-36,328
-48% -$480K
MYM
81
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$530K 0.46%
40,852
-4,086
-9% -$51.9K
NAC icon
82
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$523K 0.46%
+37,453
New +$527K
NSL
83
DELISTED
NUVEEN SENIOR INCM FD
NSL
$512K 0.45%
+72,577
New +$509K
NUJ
84
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$509K 0.44%
37,943
-7,662
-17% -$102K
BQR
85
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$503K 0.44%
60,859
-47,146
-44% -$388K
ZF
86
DELISTED
Virtus Total Return Fund Inc.
ZF
$493K 0.43%
31,480
-52,924
-63% -$805K
VKQ icon
87
Invesco Municipal Trust
VKQ
$541M
$488K 0.42%
38,998
+14,206
+57% +$175K
NBB icon
88
Nuveen Taxable Municipal Income Fund
NBB
$447M
$487K 0.42%
+23,732
New +$475K
NPI
89
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$483K 0.42%
+35,515
New +$478K
MPA icon
90
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$479K 0.42%
33,977
-7,193
-17% -$102K
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$548M
$479K 0.42%
+36,748
New +$477K
AYN
92
DELISTED
Alliance New York Income Fund
AYN
$476K 0.41%
37,252
-8,701
-19% -$110K
IGR
93
CBRE Global Real Estate Income Fund
IGR
$709M
$473K 0.41%
51,878
-13,691
-21% -$119K
PDT
94
John Hancock Premium Dividend Fund
PDT
$634M
$473K 0.41%
+34,822
New +$462K
RVT icon
95
Royce Value Trust
RVT
$2.21B
$472K 0.41%
29,510
-68,802
-70% -$1.07M
NNJ
96
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$470K 0.41%
33,257
-21,272
-39% -$299K
NXJ
97
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$469K 0.41%
34,520
-20,082
-37% -$273K
GDO
98
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$468K 0.41%
25,039
-25,164
-50% -$469K
IRL
99
DELISTED
NEW IRELAND FUND INC
IRL
$464K 0.4%
34,049
-9,609
-22% -$134K
JPC icon
100
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$462K 0.4%
47,672
+25,001
+110% +$238K
2 3
4
5 6

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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 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.