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
VKQ icon
151
Invesco Municipal Trust
VKQ
$541M
$353K 0.23%
24,792
+10,785
+77% +$130K
JFC
152
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$353K 0.23%
24,792
+7,001
+39% +$101K
MMV
153
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$347K 0.23%
26,758
-4,717
-15% -$60.8K
BNJ
154
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$342K 0.22%
24,604
+7,455
+43% +$102K
NMA
155
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$342K 0.22%
26,325
-42,417
-62% -$544K
DTF
156
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$339K 0.22%
22,946
-31,097
-58% -$452K
MUJ icon
157
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$339K 0.22%
24,490
-49,031
-67% -$667K
BFY
158
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$337K 0.22%
24,704
-19,794
-44% -$263K
NYV
159
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$328K 0.22%
23,465
-6,494
-22% -$90.4K
ACP
160
abrdn Income Credit Strategies Fund
ACP
$635M
$327K 0.22%
29,681
+9,842
+50% +$167K
MTS
161
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$326K 0.21%
20,243
+9,932
+96% +$158K
BKT icon
162
BlackRock Income Trust
BKT
$330M
$324K 0.21%
16,541
-712
-4% -$14K
VBF icon
163
Invesco Bond Fund
VBF
$167M
$318K 0.21%
17,488
+6,876
+65% +$125K
MQY icon
164
BlackRock MuniYield Quality Fund
MQY
$805M
$315K 0.21%
+21,747
New +$314K
MJI
165
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$309K 0.2%
22,248
-31,083
-58% -$420K
CEE
166
Central and Eastern Europe Fund
CEE
$134M
$290K 0.19%
+11,562
New +$303K
EMF
167
Templeton Emerging Markets Fund
EMF
$317M
$289K 0.19%
+17,037
New +$279K
NNY icon
168
Nuveen New York Municipal Value Fund
NNY
$156M
$288K 0.19%
30,463
-45,920
-60% -$424K
BIE
169
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$286K 0.19%
20,179
-6,867
-25% -$95.4K
NPV icon
170
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$285K 0.19%
22,428
-63,307
-74% -$789K
BLJ
171
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$282K 0.19%
20,282
+646
+3% +$8.89K
SPXX icon
172
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$281K 0.18%
19,852
-26,302
-57% -$373K
HIH
173
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$280K 0.18%
32,499
-1,304
-4% -$11K
NMO
174
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$276K 0.18%
21,628
-21,569
-50% -$272K
FMY
175
First Trust Mortgage Income Fund
FMY
$49M
$274K 0.18%
+17,431
New +$276K
5 6
7
8 9

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.