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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
JHP
101
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$461K 0.4%
53,135
-21,184
-29% -$181K
EVF
102
Eaton Vance Senior Income Trust
EVF
$90.3M
$456K 0.4%
+66,895
New +$456K
NQU
103
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$453K 0.39%
+33,027
New +$451K
MRF
104
DELISTED
AMERICAN INCOME FUND
MRF
$449K 0.39%
57,809
-20,779
-26% -$160K
AWP
105
abrdn Global Premier Properties Fund
AWP
$372M
$448K 0.39%
20,054
-20,699
-51% -$449K
VFL
106
DELISTED
abrdn National Municipal Income Fund
VFL
$440K 0.38%
34,111
-12,897
-27% -$165K
NPF
107
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$438K 0.38%
32,112
+20,389
+174% +$275K
NXK
108
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$431K 0.38%
32,012
-3,437
-10% -$45.7K
JTP
109
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$424K 0.37%
+49,822
New +$414K
MUS
110
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$424K 0.37%
+32,062
New +$415K
EMI
111
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$423K 0.37%
33,980
-17,630
-34% -$217K
FRA icon
112
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$418K 0.36%
+28,555
New +$412K
NPT
113
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$413K 0.36%
+32,180
New +$409K
FTT
114
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$413K 0.36%
30,607
-5,234
-15% -$70.7K
BDJ icon
115
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$411K 0.36%
48,976
-262,988
-84% -$2.14M
GLQ
116
Clough Global Equity Fund
GLQ
$152M
$400K 0.35%
+25,852
New +$393K
KF
117
Korea Fund
KF
$231M
$399K 0.35%
+9,349
New +$388K
NXZ
118
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$398K 0.35%
+28,631
New +$397K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$397K 0.35%
16,197
-32,635
-67% -$754K
IQI icon
120
Invesco Quality Municipal Securities
IQI
$522M
$391K 0.34%
+31,845
New +$386K
MUC icon
121
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$389K 0.34%
+27,130
New +$388K
CHN
122
DELISTED
China Fund
CHN
$381K 0.33%
18,017
-9,937
-36% -$202K
VBF icon
123
Invesco Bond Fund
VBF
$167M
$380K 0.33%
19,835
+2,347
+13% +$43.8K
DDF
124
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$380K 0.33%
36,360
-14,213
-28% -$141K
FIF
125
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$378K 0.33%
15,899
-24,966
-61% -$558K
3 4
5
6 7

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HBT
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ECA
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BFA
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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.