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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
-0.5%
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
$157M
AUM Growth
-$6.41M
Cap. Flow
-$7.35M
Cap. Flow %
-4.69%
Top 10 Hldgs %
15.76%
Holding
390
New
48
Increased
120
Reduced
87
Closed
135

Top Buys

Rank Stock Value
1
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.65M
2
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M
3
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.47M
4
NNC
Nuveen North Carolina Quality Municipal Income Fund
NNC
+$1.43M
5
CFD
Nuveen Diversified Commodity Fnd
CFD
+$1.23M

Top Sells

Rank Stock Value
1
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$1.63M
2
CHW
Calamos Global Dynamic Income Fund
CHW
+$1.15M
3
CSI
Cutwater Select Income Fund
CSI
+$939K
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$889K
5
AGC
Advent Claymore Conv Sec & Incme
AGC
+$835K

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIA
226
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$194K 0.12%
18,159
-3,283
-15% -$35.6K
BPS
227
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$192K 0.12%
16,602
+1,781
+12% +$20.8K
EVG
228
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$191K 0.12%
12,477
-27,344
-69% -$418K
DVM
229
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$189K 0.12%
12,978
-38,739
-75% -$546K
VBF icon
230
Invesco Bond Fund
VBF
$167M
$188K 0.12%
10,612
-32,203
-75% -$572K
AGC
231
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$188K 0.12%
25,810
-117,560
-82% -$835K
DEX
232
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$187K 0.12%
15,322
-29,368
-66% -$356K
NXC
233
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$185K 0.12%
13,727
+946
+7% +$12.7K
MUI
234
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$184K 0.12%
+13,235
New +$180K
ISL
235
DELISTED
Aberdeen Israel Fund
ISL
$183K 0.12%
10,881
-11,181
-51% -$182K
HEQ
236
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$181K 0.12%
10,621
-18,463
-63% -$315K
CCA
237
DELISTED
MFS California Municipal Fund
CCA
$179K 0.11%
17,951
-1,653
-8% -$16.6K
ZF
238
DELISTED
Virtus Total Return Fund Inc.
ZF
$177K 0.11%
11,900
-52,558
-82% -$743K
NAC icon
239
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$170K 0.11%
+13,222
New +$168K
KST
240
DELISTED
Deutsche Strategic Income Trust
KST
$165K 0.11%
+12,669
New +$167K
VKQ icon
241
Invesco Municipal Trust
VKQ
$541M
$162K 0.1%
14,007
+136
+1% +$1.56K
MTS
242
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$160K 0.1%
10,311
-46,067
-82% -$732K
HMH
243
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$159K 0.1%
26,484
-58,281
-69% -$345K
BKN
244
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$154K 0.1%
+10,792
New +$148K
RMT
245
Royce Micro-Cap Trust
RMT
$728M
$153K 0.1%
12,160
-54,018
-82% -$660K
VCF
246
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$136K 0.09%
10,950
-7,206
-40% -$89.1K
BGY icon
247
BlackRock Enhanced International Dividend Trust
BGY
$524M
$130K 0.08%
15,937
-51,199
-76% -$407K
ETY icon
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$127K 0.08%
11,661
-44,946
-79% -$479K
PDT
249
John Hancock Premium Dividend Fund
PDT
$634M
$127K 0.08%
10,940
-46,074
-81% -$551K
MIW
250
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$119K 0.08%
10,314
-2,553
-20% -$29.6K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Doliver Advisors held 390 positions worth $157M, down 3.9% from $163M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Doliver Advisors withdrew a net $7.35M in Q4 2013, closing 135 positions and reducing 87 holdings. Its most notable exit was John Hancock Tax-Advantaged Dividend Income Fund, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.6% a quarter earlier, followed by Real Estate.

Against the trend, Doliver Advisors opened a new position in Deutsche Multi-Market Incm Trust worth $1.1M.

  • Doliver Advisors's largest Q4 2013 buy was Deutsche Multi-Market Incm Trust: 117,297 shares worth $1.1M.
  • Doliver Advisors added most to FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2013, an estimated $1.65M increase.
  • Doliver Advisors's biggest Q4 2013 reduction was Advent Claymore Conv Sec & Incme, cutting an estimated $835K.
  • Doliver Advisors fully exited John Hancock Tax-Advantaged Dividend Income Fund in Q4 2013, selling an estimated $1.63M.
  • Doliver Advisors's ten largest holdings make up 16% of its $157M portfolio in Q4 2013.
  • Doliver Advisors opened 48 new positions and closed 135 in Q4 2013.
  • Doliver Advisors's portfolio value fell 3.9% quarter-over-quarter to $157M.

Based on Doliver Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.