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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
+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
FCO
176
DELISTED
abrdn Global Income Fund
FCO
$272K 0.18%
25,035
+5,882
+31% +$62.2K
AVK
177
Advent Convertible and Income Fund
AVK
$547M
$271K 0.18%
+14,981
New +$272K
FSD
178
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$270K 0.18%
15,219
-91,685
-86% -$1.61M
NAD icon
179
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$268K 0.18%
19,990
+3,023
+18% +$40.4K
EXD
180
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$263K 0.17%
18,976
-11,695
-38% -$167K
NNP
181
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$258K 0.17%
18,494
-13,726
-43% -$189K
ENX
182
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$253K 0.17%
21,109
-11,377
-35% -$134K
FUND
183
Sprott Focus Trust
FUND
$297M
$253K 0.17%
32,202
+4,397
+16% +$33.4K
BXMX
184
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$249K 0.16%
19,734
-46,850
-70% -$585K
EVO
185
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$249K 0.16%
19,178
-9,962
-34% -$127K
EVM
186
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$248K 0.16%
22,794
-3,283
-13% -$35.2K
NPN
187
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$245K 0.16%
16,982
-1,513
-8% -$21.4K
MFL
188
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$242K 0.16%
18,034
-5,159
-22% -$68.3K
CCA
189
DELISTED
MFS California Municipal Fund
CCA
$241K 0.16%
22,776
+4,825
+27% +$50.3K
IGA
190
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$236K 0.16%
19,692
-40,305
-67% -$474K
GFY
191
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$236K 0.16%
+13,774
New +$238K
JEQ
192
DELISTED
abrdn Japan Equity Fund
JEQ
$232K 0.15%
+35,485
New +$233K
VVR icon
193
Invesco Senior Income Trust
VVR
$457M
$232K 0.15%
+46,244
New +$233K
ABE
194
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$225K 0.15%
+16,947
New +$216K
MIY icon
195
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$221K 0.15%
16,720
-24,964
-60% -$326K
LOR
196
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$221K 0.15%
15,985
+2,121
+15% +$29.5K
SGF
197
DELISTED
Aberdeen Singapore Fund
SGF
$220K 0.14%
+17,599
New +$216K
NCU
198
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$214K 0.14%
+15,760
New +$211K
JPC icon
199
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$211K 0.14%
22,671
-23,322
-51% -$213K
PIM
200
Franklin Master Intermediate Income Trust
PIM
$150M
$211K 0.14%
+40,890
New +$207K
6 7
8
9 10

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BFA
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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.