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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
-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
HSA
251
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$118K 0.08%
17,852
-61,312
-77% -$398K
IID
252
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$116K 0.07%
12,302
-13,060
-51% -$120K
LBF
253
DELISTED
Deutsche Global High Incm Fund
LBF
$100K 0.06%
12,528
-24,178
-66% -$195K
DSU icon
254
BlackRock Debt Strategies Fund
DSU
$593M
$86K 0.05%
7,173
-23,731
-77% -$286K
CIF
255
DELISTED
MFS Intermediate High Income Fund
CIF
$44K 0.03%
15,260
-104,930
-87% -$296K
AFB
256
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-24,918
Closed -$322K
AGD
257
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-52,778
Closed -$502K
ASG
258
Liberty All-Star Growth Fund
ASG
$328M
– –
-75,050
Closed -$369K
AVK
259
Advent Convertible and Income Fund
AVK
$547M
– –
-32,017
Closed -$548K
AWP
260
abrdn Global Premier Properties Fund
AWP
$372M
– –
-25,432
Closed -$550K
BGB
261
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-14,138
Closed -$250K
BGH
262
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-19,247
Closed -$439K
BGT icon
263
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-25,298
Closed -$358K
BHK icon
264
BlackRock Core Bond Trust
BHK
$643M
– –
-30,684
Closed -$399K
BWG
265
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-37,170
Closed -$622K
CGO
266
Calamos Global Total Return Fund
CGO
$125M
– –
-16,100
Closed -$217K
CHN
267
DELISTED
China Fund
CHN
– –
-11,587
Closed -$252K
CHW
268
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-134,617
Closed -$1.15M
CHY
269
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-29,556
Closed -$370K
CIK
270
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-104,611
Closed -$384K
CMU
271
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-70,252
Closed -$291K
CSQ icon
272
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-88,922
Closed -$889K
HERZ
273
Herzfeld Credit Income Fund
HERZ
$32.3M
– –
-2,065
Closed -$141K
DHF
274
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-42,216
Closed -$169K
DMF
275
DELISTED
BNY Mellon Municipal Income
DMF
– –
-22,640
Closed -$196K
9 10
11
12 13

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.