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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
SBW
151
DELISTED
Western Asset Worldwide Income
SBW
$382K 0.26%
31,230
-11,024
-26% -$141K
JLS icon
152
Nuveen Mortgage and Income Fund
JLS
$94.5M
$380K 0.26%
16,003
+5,279
+49% +$128K
EIM
153
Eaton Vance Municipal Bond Fund
EIM
$491M
$378K 0.26%
+30,217
New +$376K
VPV icon
154
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$375K 0.26%
+28,753
New +$381K
EMD
155
DELISTED
Western Asset Emerging Markets
EMD
$372K 0.26%
+30,911
New +$392K
CHN
156
DELISTED
China Fund
CHN
$369K 0.25%
17,701
-316
-2% -$6.93K
MYJ
157
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$368K 0.25%
+25,362
New +$371K
FTT
158
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$367K 0.25%
27,278
-3,329
-11% -$44.6K
VMO icon
159
Invesco Municipal Opportunity Trust
VMO
$651M
$365K 0.25%
29,141
+5,462
+23% +$68K
FIF
160
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$365K 0.25%
15,304
-595
-4% -$14.3K
PHD
161
DELISTED
Pioneer Floating Rate Fund
PHD
$364K 0.25%
30,983
+17,789
+135% +$217K
RGT
162
Royce Global Value Trust
RGT
$99.2M
$364K 0.25%
41,749
-15,159
-27% -$139K
KHI
163
DELISTED
Deutsche High Income Trust
KHI
$364K 0.25%
40,687
+6,935
+21% +$63.4K
FAM
164
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$353K 0.24%
+25,923
New +$369K
DEX
165
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$352K 0.24%
29,253
-417,347
-93% -$5.25M
TEI
166
Templeton Emerging Markets Income Fund
TEI
$314M
$348K 0.24%
+27,364
New +$368K
CFD
167
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$342K 0.24%
24,795
-21,357
-46% -$325K
GLQ
168
Clough Global Equity Fund
GLQ
$152M
$341K 0.23%
23,802
-2,050
-8% -$30.7K
PTY icon
169
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$334K 0.23%
+19,563
New +$361K
RFI
170
Cohen & Steers Total Return Realty Fund
RFI
$308M
$333K 0.23%
+27,843
New +$346K
GHI
171
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$332K 0.23%
+34,347
New +$344K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$330K 0.23%
14,242
-1,955
-12% -$46.6K
FMY
173
First Trust Mortgage Income Fund
FMY
$49M
$325K 0.22%
21,485
+10,565
+97% +$164K
BBF
174
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$325K 0.22%
23,862
+12,495
+110% +$170K
IRL
175
DELISTED
NEW IRELAND FUND INC
IRL
$322K 0.22%
25,447
-8,602
-25% -$113K
5 6
7
8 9

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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 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.