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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
+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
TY icon
1
TRI-Continental Corp
TY
$1.86B
$2.24M 1.95%
106,813
-20,483
-16% -$419K
ADX icon
2
Adams Diversified Equity Fund
ADX
$3.13B
$2.19M 1.9%
1,591,332
+1,362,406
+595% +$18.1M
PEO
3
Adams Natural Resources Fund
PEO
$739M
$2.14M 1.87%
71,463
-69,947
-49% -$1.98M
ETJ
4
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1.88M 1.64%
162,804
-229,579
-59% -$2.6M
GAM
5
General American Investors Company
GAM
$1.56B
$1.76M 1.53%
47,816
-11,928
-20% -$426K
RNP icon
6
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$1.47M 1.28%
81,629
+3,882
+5% +$68.1K
BTZ icon
7
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.38M 1.2%
99,988
+54,097
+118% +$739K
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.27M 1.11%
+103,518
New +$1.26M
JQC icon
9
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.25M 1.09%
134,132
+81,666
+156% +$764K
BCX icon
10
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$1.25M 1.09%
100,882
-135,070
-57% -$1.63M
NRO
11
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$1.23M 1.07%
257,607
-79,187
-24% -$370K
GDL
12
GDL Fund
GDL
$91.6M
$1.19M 1.04%
109,986
-20,641
-16% -$227K
CSP
13
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.17M 1.02%
159,983
-98,408
-38% -$711K
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.17M 1.02%
85,318
+41,653
+95% +$558K
NIE
15
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.15M 1%
+56,836
New +$1.13M
HTD
16
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.11M 0.96%
52,941
+25,813
+95% +$525K
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.11M 0.96%
124,053
-96,031
-44% -$830K
BCV
18
Bancroft Fund
BCV
$133M
$1.06M 0.92%
52,545
-33,222
-39% -$659K
DHG
19
DELISTED
Deutsche High Incm Opportunities
DHG
$1.04M 0.9%
70,227
-15,686
-18% -$230K
NNC
20
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.02M 0.89%
77,233
-30,082
-28% -$392K
ERC
21
Allspring Multi-Sector Income Fund
ERC
$256M
$970K 0.84%
+65,120
New +$960K
CTF
22
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$969K 0.84%
+59,973
New +$977K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$957K 0.83%
67,596
+6,954
+11% +$95.8K
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$921K 0.8%
50,171
+6,330
+14% +$113K
WIW
25
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$903K 0.79%
73,369
-95,150
-56% -$1.14M
1
2 3 4 5

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HBT
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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.