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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
-3.77%
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
FDI
101
DELISTED
FORT DEARBORN INCOME SECS
FDI
$547K 0.38%
37,787
-5,524
-13% -$80.6K
MMV
102
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$546K 0.38%
41,442
+19,562
+89% +$259K
NZH
103
DELISTED
Nuveen Calif Div
NZH
$544K 0.37%
+42,591
New +$541K
BNA
104
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$543K 0.37%
+52,447
New +$550K
MUJ icon
105
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$540K 0.37%
+38,627
New +$546K
BSE
106
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$538K 0.37%
41,333
+17,222
+71% +$224K
JHS
107
John Hancock Income Securities Trust
JHS
$127M
$528K 0.36%
37,440
+24,702
+194% +$358K
GDF
108
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$527K 0.36%
+50,719
New +$553K
FEO
109
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$526K 0.36%
29,591
+984
+3% +$18.7K
MUS
110
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$521K 0.36%
40,184
+8,122
+25% +$105K
CEE
111
Central and Eastern Europe Fund
CEE
$134M
$512K 0.35%
+21,612
New +$564K
BFK
112
DELISTED
BlackRock Municipal Income Trust
BFK
$506K 0.35%
+37,029
New +$506K
FT
113
Franklin Universal Trust
FT
$199M
$503K 0.35%
71,663
-7,482
-9% -$54.7K
NKX icon
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$500K 0.34%
35,909
+22,215
+162% +$305K
BCF
115
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$499K 0.34%
58,887
-10,422
-15% -$95.6K
HQH
116
abrdn Healthcare Investors
HQH
$1.25B
$483K 0.33%
+17,381
New +$471K
ENX
117
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$482K 0.33%
39,100
+22,862
+141% +$281K
NVX
118
DELISTED
Nuveen Calif Div Muni
NVX
$463K 0.32%
+33,430
New +$461K
AFT
119
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$455K 0.31%
26,630
-440
-2% -$7.75K
RVT icon
120
Royce Value Trust
RVT
$2.21B
$452K 0.31%
31,158
+1,648
+6% +$25.6K
MNE
121
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$450K 0.31%
32,759
+14,338
+78% +$197K
NPP
122
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$447K 0.31%
30,821
-6,798
-18% -$98K
JSD
123
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$447K 0.31%
+26,097
New +$468K
IGR
124
CBRE Global Real Estate Income Fund
IGR
$709M
$445K 0.31%
53,136
+1,258
+2% +$11.2K
AOD
125
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$443K 0.3%
52,087
-71,966
-58% -$634K
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 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.