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
+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
GDV icon
126
Gabelli Dividend & Income Trust
GDV
$2.6B
$374K 0.33%
17,083
-819
-5% -$17.4K
VMM
127
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$374K 0.33%
26,410
-19,010
-42% -$264K
EVT icon
128
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$365K 0.32%
+17,651
New +$354K
TLI
129
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$364K 0.32%
+30,305
New +$362K
JPS
130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$358K 0.31%
+39,647
New +$353K
PPT
131
Franklin Premier Income Trust
PPT
$324M
$353K 0.31%
+63,579
New +$352K
GCH
132
DELISTED
Aberdeen Greater China Fund
GCH
$341K 0.3%
+32,611
New +$330K
EOT
133
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$340K 0.3%
17,004
-10,276
-38% -$204K
NHS
134
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$340K 0.3%
+24,555
New +$337K
NJV
135
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$331K 0.29%
22,294
-11,673
-34% -$171K
GRR
136
DELISTED
Asia Tigers Fund
GRR
$327K 0.28%
+27,070
New +$318K
JFC
137
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$325K 0.28%
21,400
-3,392
-14% -$49.2K
BAF
138
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$321K 0.28%
+22,720
New +$319K
BKT icon
139
BlackRock Income Trust
BKT
$330M
$320K 0.28%
16,055
-486
-3% -$9.63K
BSE
140
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$319K 0.28%
24,111
-3,583
-13% -$47K
MSD
141
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$318K 0.28%
31,288
-40,663
-57% -$413K
KHI
142
DELISTED
Deutsche High Income Trust
KHI
$318K 0.28%
33,752
-6,520
-16% -$61.3K
IAE
143
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$312K 0.27%
+23,389
New +$299K
APB
144
DELISTED
Asia Pacific Fund
APB
$312K 0.27%
28,235
-10,238
-27% -$109K
JPI
145
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$308K 0.27%
+13,133
New +$305K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$307K 0.27%
+22,743
New +$303K
FUND
147
Sprott Focus Trust
FUND
$297M
$304K 0.26%
36,080
+3,878
+12% +$31K
MUE
148
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$301K 0.26%
22,732
-19,428
-46% -$255K
ACP
149
abrdn Income Credit Strategies Fund
ACP
$635M
$299K 0.26%
17,210
-12,471
-42% -$213K
VMO icon
150
Invesco Municipal Opportunity Trust
VMO
$651M
$298K 0.26%
23,679
-10,153
-30% -$126K
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 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.