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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
BBF
201
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$210K 0.14%
15,782
-26,693
-63% -$348K
ASP
202
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$204K 0.13%
20,694
-32,390
-61% -$312K
NYH
203
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$202K 0.13%
16,807
-3,762
-18% -$43.7K
BPS
204
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$202K 0.13%
16,082
-520
-3% -$6.38K
NZH
205
DELISTED
Nuveen Calif Div
NZH
$200K 0.13%
16,343
-14,915
-48% -$179K
LBF
206
DELISTED
Deutsche Global High Incm Fund
LBF
$198K 0.13%
24,305
+11,777
+94% +$95.5K
FPT
207
DELISTED
Federated Premier Intermediate M
FPT
$196K 0.13%
15,263
-31,458
-67% -$399K
BGY icon
208
BlackRock Enhanced International Dividend Trust
BGY
$524M
$181K 0.12%
22,512
+6,575
+41% +$53.4K
EIA
209
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$180K 0.12%
15,517
-2,642
-15% -$29.9K
EIP
210
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$175K 0.12%
14,228
-7,169
-34% -$86.3K
IHD
211
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$173K 0.11%
14,483
-17,307
-54% -$198K
NPF
212
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$154K 0.1%
11,723
-64,283
-85% -$845K
EMJ
213
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$149K 0.1%
12,125
-9,266
-43% -$113K
MIW
214
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$140K 0.09%
11,242
+928
+9% +$11.3K
BFZ
215
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-25,802
Closed -$353K
BKN
216
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,792
Closed -$154K
BLE
217
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-36,230
Closed -$479K
BTA
218
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-39,549
Closed -$403K
BTT icon
219
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-61,038
Closed -$1.04M
BYM
220
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-35,414
Closed -$449K
CEV
221
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-32,371
Closed -$364K
CIF
222
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-15,260
Closed -$44K
CII icon
223
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-67,852
Closed -$928K
CXH
224
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-46,261
Closed -$399K
CXE
225
DELISTED
MFS High Income Municipal Trust
CXE
– –
-53,660
Closed -$240K
7 8
9
10 11

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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 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.