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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
-3.77%
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
CEM
1
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3.03M 2.08%
+21,760
New +$3.14M
ADX icon
2
Adams Diversified Equity Fund
ADX
$3.13B
$2.31M 1.59%
165,645
-1,425,687
-90% -$19.9M
DRA
3
DELISTED
Diversified Real Asset Income Fd
DRA
$2.25M 1.55%
+127,060
New +$2.25M
TY icon
4
TRI-Continental Corp
TY
$1.86B
$2.12M 1.46%
101,616
-5,197
-5% -$110K
GAM
5
General American Investors Company
GAM
$1.56B
$1.84M 1.27%
49,754
+1,938
+4% +$72.4K
CTF
6
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.79M 1.23%
121,317
+61,344
+102% +$938K
GLO
7
Clough Global Opportunities Fund
GLO
$250M
$1.61M 1.11%
135,361
+72,781
+116% +$917K
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.54M 1.06%
133,284
+59,915
+82% +$721K
NRO
9
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$1.39M 0.95%
301,970
+44,363
+17% +$212K
EMO
10
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.39M 0.95%
+11,362
New +$1.41M
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.36M 0.94%
+43,140
New +$1.4M
GDL
12
GDL Fund
GDL
$91.6M
$1.33M 0.92%
126,492
+16,506
+15% +$177K
CTR
13
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.28M 0.88%
11,090
+9,061
+447% +$1.06M
JQC icon
14
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.27M 0.88%
142,618
+8,486
+6% +$77K
SGL
15
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.25M 0.86%
141,286
+57,696
+69% +$526K
JFR icon
16
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.24M 0.86%
110,160
+60,218
+121% +$704K
CAF
17
Morgan Stanley China A Share Fund
CAF
$322M
$1.22M 0.84%
+50,225
New +$1.22M
HYI
18
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$1.19M 0.82%
+71,555
New +$1.23M
NMY
19
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.17M 0.8%
93,547
+36,919
+65% +$464K
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.16M 0.8%
85,138
-180
-0.2% -$2.5K
NAN icon
21
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$1.1M 0.76%
82,861
+34,948
+73% +$469K
NQI
22
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.08M 0.74%
83,479
+28,357
+51% +$368K
JPC icon
23
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.07M 0.74%
116,833
+69,161
+145% +$652K
NTC
24
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.07M 0.74%
86,033
+25,012
+41% +$313K
BCV
25
Bancroft Fund
BCV
$133M
$1.02M 0.7%
51,392
-1,153
-2% -$23.2K
1
2 3 4 5

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EFMC
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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 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.