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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
MMV
151
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$295K 0.26%
21,880
-4,878
-18% -$65.3K
NKG
152
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$286K 0.25%
22,328
-15,317
-41% -$194K
KST
153
DELISTED
Deutsche Strategic Income Trust
KST
$277K 0.24%
21,576
-6,350
-23% -$81.3K
SGF
154
DELISTED
Aberdeen Singapore Fund
SGF
$275K 0.24%
21,057
+3,458
+20% +$44.8K
MGU
155
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$266K 0.23%
+10,330
New +$256K
JLS icon
156
Nuveen Mortgage and Income Fund
JLS
$94.5M
$264K 0.23%
+10,724
New +$258K
PIM
157
Franklin Master Intermediate Income Trust
PIM
$150M
$259K 0.23%
50,325
+9,435
+23% +$48.4K
MSF
158
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$259K 0.23%
+16,120
New +$252K
MNE
159
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$258K 0.22%
18,421
-13,435
-42% -$186K
AKP
160
DELISTED
Alliance Californa Muni Fd
AKP
$257K 0.22%
19,565
-9,797
-33% -$128K
PCF
161
High Income Securities Fund
PCF
$98.8M
$255K 0.22%
29,256
-17,712
-38% -$151K
FSD
162
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$253K 0.22%
17,472
+2,253
+15% +$40.4K
BZM
163
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$249K 0.22%
17,732
-9,901
-36% -$137K
BFY
164
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$248K 0.22%
17,630
-7,074
-29% -$98.7K
VTA
165
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$247K 0.22%
+19,085
New +$247K
TAI
166
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$247K 0.22%
+11,677
New +$245K
BRW
167
Saba Capital Income & Opportunities Fund
BRW
$336M
$245K 0.21%
+21,198
New +$242K
MTS
168
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$245K 0.21%
14,712
-5,531
-27% -$90.6K
NYV
169
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$244K 0.21%
16,574
-6,891
-29% -$100K
CTR
170
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$243K 0.21%
2,029
-2,101
-51% -$237K
NTX
171
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$239K 0.21%
16,645
-19,879
-54% -$279K
JEQ
172
DELISTED
abrdn Japan Equity Fund
JEQ
$238K 0.21%
33,426
-2,059
-6% -$13.8K
AFT
173
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$237K 0.21%
+27,070
New +$488K
JMT
174
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$237K 0.21%
+9,440
New +$222K
VTN icon
175
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$235K 0.2%
+16,609
New +$238K
5 6
7
8 9

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EFMC
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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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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.