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
+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
CHN
101
DELISTED
China Fund
CHN
$557K 0.37%
+27,954
New +$556K
EMD
102
DELISTED
Western Asset Emerging Markets
EMD
$557K 0.37%
45,159
-28,821
-39% -$344K
IGR
103
CBRE Global Real Estate Income Fund
IGR
$709M
$548K 0.36%
65,569
+36,621
+127% +$300K
HTD
104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$540K 0.36%
+27,128
New +$513K
FTF
105
Franklin Limited Duration Income Trust
FTF
$231M
$539K 0.35%
41,336
+23,333
+130% +$305K
MUE
106
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$537K 0.35%
42,160
-23,026
-35% -$290K
EOT
107
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$529K 0.35%
27,280
+816
+3% +$15.6K
FAV
108
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$525K 0.35%
60,129
+34,441
+134% +$295K
EOS
109
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$524K 0.34%
40,100
+7,017
+21% +$91.7K
BSP
110
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$512K 0.34%
61,613
+12,702
+26% +$103K
LGI
111
Lazard Global Total Return & Income Fund
LGI
$236M
$509K 0.33%
29,257
+14,875
+103% +$253K
GLO
112
Clough Global Opportunities Fund
GLO
$250M
$508K 0.33%
39,836
-9,301
-19% -$120K
NAN icon
113
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$506K 0.33%
38,038
-24,307
-39% -$321K
APF
114
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$505K 0.33%
+29,908
New +$486K
JQC icon
115
Nuveen Credit Strategies Income Fund
JQC
$704M
$499K 0.33%
+52,466
New +$501K
NTX
116
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$497K 0.33%
36,524
-9,887
-21% -$132K
FTT
117
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$489K 0.32%
35,841
-44,626
-55% -$592K
NJV
118
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$486K 0.32%
33,967
+4,381
+15% +$61.2K
DDF
119
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$484K 0.32%
50,573
+28,783
+132% +$269K
NKG
120
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$463K 0.3%
37,645
-18,239
-33% -$222K
NXK
121
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$463K 0.3%
35,449
-17,006
-32% -$220K
TDF
122
Templeton Dragon Fund
TDF
$270M
$461K 0.3%
+18,818
New +$452K
BHK icon
123
BlackRock Core Bond Trust
BHK
$643M
$453K 0.3%
+33,719
New +$444K
CTR
124
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$444K 0.29%
+4,130
New +$447K
IRR
125
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$437K 0.29%
41,373
-79,781
-66% -$798K
3 4
5
6 7

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 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.