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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
JPS
76
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$682K 0.47%
78,346
+38,699
+98% +$347K
NQU
77
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$680K 0.47%
49,671
+16,644
+50% +$230K
PEO
78
Adams Natural Resources Fund
PEO
$739M
$679K 0.47%
24,491
-46,972
-66% -$1.38M
NMT icon
79
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$673K 0.46%
50,778
-14,754
-23% -$196K
RIT
80
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$666K 0.46%
59,295
-13,313
-18% -$154K
BLW icon
81
BlackRock Limited Duration Income Trust
BLW
$490M
$643K 0.44%
+39,752
New +$669K
AGC
82
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$634K 0.44%
+93,346
New +$681K
NMO
83
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$631K 0.43%
47,583
+101
+0.2% +$1.33K
TAI
84
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$629K 0.43%
30,842
+19,165
+164% +$397K
KST
85
DELISTED
Deutsche Strategic Income Trust
KST
$625K 0.43%
51,515
+29,939
+139% +$377K
MSP
86
DELISTED
Madison Strategic Sector
MSP
$625K 0.43%
50,479
-1,472
-3% -$18.8K
GLV
87
Clough Global Dividend & Income Fund
GLV
$78.1M
$610K 0.42%
42,703
+7,139
+20% +$108K
VFL
88
DELISTED
abrdn National Municipal Income Fund
VFL
$608K 0.42%
47,621
+13,510
+40% +$173K
DHF
89
BNY Mellon High Yield Strategies Fund
DHF
$171M
$607K 0.42%
+163,962
New +$661K
JMM icon
90
Nuveen Multi-Market Income Fund
JMM
$54.6M
$601K 0.41%
+79,610
New +$600K
FOF icon
91
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$599K 0.41%
45,951
-11,307
-20% -$152K
BQR
92
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$596K 0.41%
77,931
+17,072
+28% +$140K
EMI
93
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$594K 0.41%
47,937
+13,957
+41% +$173K
HQL
94
abrdn Life Sciences Investors
HQL
$581M
$590K 0.41%
+26,696
New +$580K
AWF
95
AllianceBernstein Global High Income Fund
AWF
$870M
$585K 0.4%
+43,039
New +$599K
BYM
96
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$584K 0.4%
+42,201
New +$582K
NIE
97
Virtus Equity & Convertible Income Fund
NIE
$719M
$581K 0.4%
29,256
-27,580
-49% -$558K
NPF
98
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$574K 0.39%
42,665
+10,553
+33% +$142K
DUC
99
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$562K 0.39%
+57,448
New +$586K
NQS
100
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$554K 0.38%
40,525
-12,374
-23% -$169K
2 3
4
5 6

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 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.