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
-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
IQI icon
176
Invesco Quality Municipal Securities
IQI
$522M
$319K 0.22%
26,325
-5,520
-17% -$67.1K
NHS
177
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$317K 0.22%
24,522
-33
-0.1% -$442
RNP icon
178
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$317K 0.22%
18,140
-63,489
-78% -$1.15M
BFY
179
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$315K 0.22%
22,598
+4,968
+28% +$68.9K
AWP
180
abrdn Global Premier Properties Fund
AWP
$372M
$312K 0.21%
15,147
-4,907
-24% -$107K
CCA
181
DELISTED
MFS California Municipal Fund
CCA
$310K 0.21%
28,799
+12,141
+73% +$132K
MTS
182
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$310K 0.21%
19,010
+4,298
+29% +$70.6K
BQH
183
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$305K 0.21%
22,294
+11,714
+111% +$161K
AGD
184
abrdn Global Dynamic Dividend Fund
AGD
$318M
$304K 0.21%
30,731
-22,621
-42% -$234K
PMO
185
Franklin Municipal Opportunities Trust
PMO
$280M
$304K 0.21%
25,946
-30,542
-54% -$355K
VKQ icon
186
Invesco Municipal Trust
VKQ
$541M
$304K 0.21%
24,258
-14,740
-38% -$182K
VTA
187
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$299K 0.21%
24,186
+5,101
+27% +$64.7K
BTA
188
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$297K 0.2%
+26,353
New +$294K
BIE
189
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$295K 0.2%
20,529
+9,777
+91% +$142K
PDT
190
John Hancock Premium Dividend Fund
PDT
$634M
$291K 0.2%
22,139
-12,683
-36% -$169K
NKG
191
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$291K 0.2%
22,839
+511
+2% +$6.45K
EVM
192
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$289K 0.2%
+25,476
New +$293K
EVF
193
Eaton Vance Senior Income Trust
EVF
$90.3M
$288K 0.2%
44,181
-22,714
-34% -$152K
BGB
194
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$287K 0.2%
17,085
-23,154
-58% -$399K
MJI
195
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$284K 0.2%
+20,380
New +$287K
LBF
196
DELISTED
Deutsche Global High Incm Fund
LBF
$282K 0.19%
34,829
+14,447
+71% +$120K
MIN
197
Aberdeen Intermediate Income Fund
MIN
$274M
$281K 0.19%
+56,115
New +$291K
MUE
198
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$279K 0.19%
20,973
-1,759
-8% -$23K
EAD
199
Allspring Income Opportunities Fund
EAD
$372M
$275K 0.19%
+30,388
New +$282K
HYT icon
200
BlackRock Corporate High Yield Fund
HYT
$1.36B
$274K 0.19%
23,167
-80,351
-78% -$966K
6 7
8
9 10

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 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.