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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
FAV
176
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$235K 0.2%
25,053
-35,076
-58% -$316K
TKF
177
DELISTED
Turkish Inv Fund
TKF
$233K 0.2%
+19,402
New +$226K
NAZ icon
178
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$232K 0.2%
17,117
-10,781
-39% -$146K
MFT
179
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$231K 0.2%
+17,213
New +$231K
EVP
180
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$231K 0.2%
18,799
-13,485
-42% -$167K
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$220M
$229K 0.2%
+13,843
New +$221K
TRF
182
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$229K 0.2%
+15,013
New +$209K
NBD
183
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$225K 0.2%
+10,453
New +$219K
BUI icon
184
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$223K 0.19%
10,637
-56,595
-84% -$1.12M
ISL
185
DELISTED
Aberdeen Israel Fund
ISL
$219K 0.19%
12,224
-8,065
-40% -$145K
MYI icon
186
BlackRock MuniYield Quality Fund III
MYI
$709M
$218K 0.19%
+15,753
New +$218K
RNE
187
DELISTED
MORGAN STLY EASTEURO FD
RNE
$214K 0.19%
11,525
-9,048
-44% -$165K
SCD
188
LMP Capital and Income Fund
SCD
$355M
$212K 0.18%
11,944
-42,156
-78% -$708K
SPXX icon
189
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$210K 0.18%
14,498
-5,354
-27% -$77.3K
GF
190
New Germany Fund
GF
$182M
$209K 0.18%
11,210
-8,446
-43% -$159K
GFY
191
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$206K 0.18%
11,770
-2,004
-15% -$34.7K
ENX
192
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$203K 0.18%
16,238
-4,871
-23% -$60K
BGT icon
193
BlackRock Floating Rate Income Trust
BGT
$323M
$201K 0.18%
+14,131
New +$198K
EVO
194
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$197K 0.17%
14,410
-4,768
-25% -$65K
APF
195
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$195K 0.17%
11,662
-18,246
-61% -$298K
VLT icon
196
Invesco High Income Trust II
VLT
$64.9M
$193K 0.17%
11,278
-13,391
-54% -$226K
EEA
197
European Equity Fund
EEA
$75.2M
$192K 0.17%
+21,269
New +$192K
RQI icon
198
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$189K 0.16%
+16,752
New +$183K
ASP
199
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$189K 0.16%
18,375
-2,319
-11% -$23.3K
BGX
200
Blackstone Long-Short Credit Income Fund
BGX
$136M
$188K 0.16%
+10,627
New +$189K
6 7
8
9 10

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HBT
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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.