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
MNE
126
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$432K 0.28%
31,856
-5,185
-14% -$69.4K
ETO
127
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$426K 0.28%
+17,618
New +$424K
VMO icon
128
Invesco Municipal Opportunity Trust
VMO
$651M
$413K 0.27%
+33,832
New +$410K
MUI
129
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$412K 0.27%
29,027
+15,792
+119% +$223K
EGF
130
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$410K 0.27%
+29,146
New +$408K
VLT icon
131
Invesco High Income Trust II
VLT
$64.9M
$408K 0.27%
24,669
-12,452
-34% -$205K
JLA
132
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$404K 0.27%
31,842
-55,594
-64% -$707K
TTF
133
DELISTED
Thai Fund
TTF
$403K 0.27%
+37,202
New +$481K
APB
134
DELISTED
Asia Pacific Fund
APB
$397K 0.26%
+38,473
New +$386K
PCF
135
High Income Securities Fund
PCF
$98.8M
$393K 0.26%
+46,968
New +$391K
EVP
136
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$388K 0.26%
32,284
-978
-3% -$11.4K
GPM
137
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$388K 0.26%
+43,515
New +$386K
GF
138
New Germany Fund
GF
$182M
$383K 0.25%
+19,656
New +$379K
IGD
139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$380K 0.25%
41,329
-67,925
-62% -$606K
KHI
140
DELISTED
Deutsche High Income Trust
KHI
$379K 0.25%
40,272
+1,892
+5% +$17.6K
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$491M
$375K 0.25%
+31,595
New +$372K
GRX
142
Gabelli Healthcare & Wellness Trust
GRX
$144M
$374K 0.25%
+37,395
New +$374K
GDV icon
143
Gabelli Dividend & Income Trust
GDV
$2.6B
$373K 0.25%
+17,902
New +$367K
AKP
144
DELISTED
Alliance Californa Muni Fd
AKP
$373K 0.25%
29,362
+5,629
+24% +$70.7K
ISL
145
DELISTED
Aberdeen Israel Fund
ISL
$370K 0.24%
20,289
+9,408
+86% +$161K
RNE
146
DELISTED
MORGAN STLY EASTEURO FD
RNE
$370K 0.24%
20,573
+5,447
+36% +$102K
BZM
147
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$370K 0.24%
27,633
-7,011
-20% -$92.9K
NAZ icon
148
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$358K 0.24%
27,898
-28,226
-50% -$357K
KST
149
DELISTED
Deutsche Strategic Income Trust
KST
$358K 0.24%
27,926
+15,257
+120% +$196K
BSE
150
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$356K 0.23%
27,694
-25,139
-48% -$316K
4 5
6
7 8

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.