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DA

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
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$4.43M 2.92%
392,383
-11,258
-3% -$129K
PEO
2
Adams Natural Resources Fund
PEO
$739M
$3.8M 2.5%
141,410
+62,050
+78% +$1.6M
ADX icon
3
Adams Diversified Equity Fund
ADX
$3.13B
$2.97M 1.95%
228,926
+137,137
+149% +$1.76M
BCX icon
4
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$2.71M 1.78%
235,952
+45,955
+24% +$522K
TY icon
5
TRI-Continental Corp
TY
$1.86B
$2.56M 1.68%
127,296
-18,020
-12% -$355K
BDJ icon
6
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.48M 1.63%
311,964
-13,347
-4% -$105K
GAM
7
General American Investors Company
GAM
$1.56B
$2.1M 1.38%
59,744
+40,309
+207% +$1.39M
NQP
8
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.03M 1.33%
152,167
+104,396
+219% +$1.35M
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.96M 1.29%
168,519
+18,375
+12% +$213K
FOF icon
10
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$1.92M 1.26%
149,092
+92,547
+164% +$1.18M
AOD
11
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.85M 1.21%
220,084
+82,489
+60% +$687K
CSP
12
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.84M 1.21%
258,391
-277
-0.1% -$1.9K
ZTR
13
Virtus Total Return Fund
ZTR
$340M
$1.72M 1.13%
122,322
-103,610
-46% -$1.43M
BCV
14
Bancroft Fund
BCV
$133M
$1.68M 1.1%
85,767
-2,003
-2% -$38.7K
BCF
15
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.67M 1.1%
187,980
+48,727
+35% +$424K
RVT icon
16
Royce Value Trust
RVT
$2.21B
$1.55M 1.02%
98,312
+70,493
+253% +$1.1M
NRO
17
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$1.52M 1%
336,794
+213,912
+174% +$932K
FFA
18
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.45M 0.95%
108,468
+53,482
+97% +$705K
GDL
19
GDL Fund
GDL
$91.6M
$1.44M 0.95%
130,627
+36,492
+39% +$405K
CHW
20
Calamos Global Dynamic Income Fund
CHW
$530M
$1.39M 0.92%
+154,912
New +$1.39M
JGG
21
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$1.36M 0.9%
154,912
+90,703
+141% +$1.03M
CFD
22
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.36M 0.89%
117,806
+3,954
+3% +$62.3K
NNC
23
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.36M 0.89%
107,315
-54,246
-34% -$675K
RNP icon
24
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.32M 0.87%
77,747
+56,993
+275% +$940K
BOE icon
25
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$1.31M 0.86%
89,690
+73,774
+464% +$1.09M
1
2 3 4 5

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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.