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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
-2.35%
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
$163M
AUM Growth
-$6.79M
Cap. Flow
-$2.73M
Cap. Flow %
-1.67%
Top 10 Hldgs %
11.75%
Holding
420
New
92
Increased
123
Reduced
127
Closed
78

Top Buys

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.69M
2
JDD
Nuveen Diversified Dividend and Income Fund
JDD
+$1.06M
3
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
+$827K
4
CHW
Calamos Global Dynamic Income Fund
CHW
+$785K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$759K

Top Sells

Rank Stock Value
1
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$1.11M
2
NQS
NUVEEN SELECT QUALITY MUNI FD
NQS
+$955K
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$926K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$862K
5
IFN
Aberdeen India Fund
IFN
+$838K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNI
226
DELISTED
Dividend and Income Fund
DNI
$288K 0.18%
20,023
-1,594
-7% -$25.1K
FIF
227
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$285K 0.17%
+13,246
New +$304K
NRK icon
228
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$284K 0.17%
23,218
-7,613
-25% -$93.7K
SGF
229
DELISTED
Aberdeen Singapore Fund
SGF
$284K 0.17%
21,682
-30,994
-59% -$409K
NKG
230
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$282K 0.17%
23,509
-20,432
-46% -$244K
HIS
231
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$282K 0.17%
135,435
+14,764
+12% +$30.4K
MMV
232
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$281K 0.17%
21,933
-15,377
-41% -$194K
EMI
233
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$279K 0.17%
24,793
+14,516
+141% +$162K
NCB
234
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$273K 0.17%
+18,343
New +$270K
HHY
235
DELISTED
Brookfield High Income Fund Inc.
HHY
$271K 0.17%
27,477
-848
-3% -$8.08K
BSE
236
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$271K 0.17%
22,044
-19,852
-47% -$245K
APB
237
DELISTED
Asia Pacific Fund
APB
$266K 0.16%
26,242
-14,357
-35% -$144K
EVF
238
Eaton Vance Senior Income Trust
EVF
$90.3M
$265K 0.16%
+37,715
New +$272K
ACP
239
abrdn Income Credit Strategies Fund
ACP
$635M
$263K 0.16%
16,081
+5,164
+47% +$85.5K
EVM
240
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$263K 0.16%
25,498
-19,038
-43% -$193K
LDF
241
DELISTED
Latin American Discovery Fund
LDF
$261K 0.16%
18,838
-12,152
-39% -$164K
BNJ
242
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$261K 0.16%
19,065
+4,770
+33% +$64.2K
TLI
243
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$259K 0.16%
+20,896
New +$261K
CXH
244
DELISTED
MFS Investment Grade Municipal Trust
CXH
$257K 0.16%
29,570
-43,157
-59% -$375K
JHI
245
John Hancock Investors Trust
JHI
$116M
$256K 0.16%
+13,541
New +$267K
CHN
246
DELISTED
China Fund
CHN
$252K 0.15%
11,587
-26,405
-70% -$556K
BGB
247
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$250K 0.15%
+14,138
New +$257K
EVO
248
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$250K 0.15%
20,293
+2,251
+12% +$27.4K
FTF
249
Franklin Limited Duration Income Trust
FTF
$231M
$249K 0.15%
19,141
-19,938
-51% -$255K
ETO
250
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$246K 0.15%
+10,882
New +$250K
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q3 2013, Doliver Advisors held 420 positions worth $163M, down 4% from $170M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Doliver Advisors's Q3 2013 filing shows 92 new, 123 increased, 127 reduced and 78 closed positions. Its largest new stake was John Hancock Tax-Advantaged Dividend Income Fund: 93,394 shares worth $1.63M. The largest sale was AMERN STRATEGIC INCM PORTF II, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.1% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2013 buy was John Hancock Tax-Advantaged Dividend Income Fund: 93,394 shares worth $1.63M.
  • Doliver Advisors added most to Calamos Global Dynamic Income Fund in Q3 2013, an estimated $785K increase.
  • Doliver Advisors's biggest Q3 2013 reduction was Aberdeen Intermediate Income Fund, cutting an estimated $926K.
  • Doliver Advisors fully exited AMERN STRATEGIC INCM PORTF II in Q3 2013, selling an estimated $1.11M.
  • Doliver Advisors's ten largest holdings make up 12% of its $163M portfolio in Q3 2013.
  • Doliver Advisors opened 92 new positions and closed 78 in Q3 2013.
  • Doliver Advisors's portfolio value fell 4% quarter-over-quarter to $163M.

Based on Doliver Advisors's 13F filing for Q3 2013, filed 3 Dec 2013.