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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
-2.35%
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
NKX icon
251
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$242K 0.15%
19,630
-23,951
-55% -$294K
NYH
252
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$242K 0.15%
21,803
+11,378
+109% +$126K
EIA
253
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$241K 0.15%
21,442
-9,892
-32% -$107K
EHI
254
Western Asset Global High Income Fund
EHI
$175M
$240K 0.15%
19,425
+6,659
+52% +$79.6K
TRF
255
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$236K 0.14%
16,099
-15,038
-48% -$212K
VGM icon
256
Invesco Trust Investment Grade Municipals
VGM
$548M
$235K 0.14%
+18,823
New +$232K
NNJ
257
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$235K 0.14%
17,492
-13,801
-44% -$185K
VKI icon
258
Invesco Advantage Municipal Income Trust II
VKI
$396M
$232K 0.14%
+21,706
New +$230K
MNE
259
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$232K 0.14%
17,150
-48,258
-74% -$638K
BFY
260
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$231K 0.14%
17,787
-10,322
-37% -$135K
IID
261
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$230K 0.14%
+25,362
New +$235K
VCF
262
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$230K 0.14%
18,156
+7,976
+78% +$102K
JSD
263
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$229K 0.14%
+11,973
New +$232K
SBI
264
Western Asset Intermediate Muni Fund
SBI
$107M
$227K 0.14%
24,886
-259
-1% -$2.34K
LDP icon
265
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$226K 0.14%
10,084
-6,628
-40% -$157K
GCH
266
DELISTED
Aberdeen Greater China Fund
GCH
$225K 0.14%
19,747
-34,960
-64% -$398K
VMO icon
267
Invesco Municipal Opportunity Trust
VMO
$651M
$223K 0.14%
+18,954
New +$221K
GF
268
New Germany Fund
GF
$182M
$222K 0.14%
10,763
-13,939
-56% -$268K
HIO
269
Western Asset High Income Opportunity Fund
HIO
$336M
$221K 0.14%
37,016
-38,104
-51% -$222K
BZM
270
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$221K 0.14%
+16,994
New +$223K
IIF
271
Morgan Stanley India Investment Fund
IIF
$217M
$219K 0.13%
14,518
-36,259
-71% -$547K
VTA
272
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$219K 0.13%
+16,991
New +$217K
NBO
273
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$218K 0.13%
+16,833
New +$217K
CGO
274
Calamos Global Total Return Fund
CGO
$125M
$217K 0.13%
+16,100
New +$218K
EVJ
275
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$216K 0.13%
+18,144
New +$217K
9 10
11
12 13

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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.