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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
HTY
276
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$215K 0.13%
+18,702
New +$228K
ETV
277
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$214K 0.13%
+16,359
New +$217K
FSD
278
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$209K 0.13%
11,904
-32,660
-73% -$566K
RFI
279
Cohen & Steers Total Return Realty Fund
RFI
$308M
$207K 0.13%
+16,733
New +$214K
NXR
280
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$207K 0.13%
16,132
-18,332
-53% -$233K
VMM
281
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$206K 0.13%
16,015
-37,478
-70% -$481K
NMI icon
282
Nuveen Municipal Income
NMI
$131M
$205K 0.13%
20,437
+7,851
+62% +$79.1K
HYI
283
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$204K 0.13%
11,405
-9,775
-46% -$172K
EIO
284
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$204K 0.13%
+17,961
New +$205K
JQC icon
285
Nuveen Credit Strategies Income Fund
JQC
$704M
$202K 0.12%
21,634
+3,900
+22% +$38.1K
CCA
286
DELISTED
MFS California Municipal Fund
CCA
$201K 0.12%
19,604
-14,932
-43% -$151K
BHL
287
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$200K 0.12%
+14,321
New +$197K
KEF
288
DELISTED
Korea Equity Fund
KEF
$200K 0.12%
23,045
-14,465
-39% -$119K
BIE
289
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$200K 0.12%
14,456
-12,836
-47% -$172K
EIV
290
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$198K 0.12%
17,702
-29,084
-62% -$311K
DMF
291
DELISTED
BNY Mellon Municipal Income
DMF
$196K 0.12%
+22,640
New +$193K
VLT icon
292
Invesco High Income Trust II
VLT
$64.9M
$196K 0.12%
12,323
-25,334
-67% -$402K
STK
293
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$195K 0.12%
13,726
+2,620
+24% +$38.2K
GPM
294
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$195K 0.12%
+23,458
New +$204K
NPM
295
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$194K 0.12%
14,840
-29,807
-67% -$378K
JOF
296
Japan Smaller Capitalization Fund
JOF
$321M
$192K 0.12%
+21,110
New +$189K
PHD
297
DELISTED
Pioneer Floating Rate Fund
PHD
$188K 0.12%
+14,974
New +$193K
IF
298
DELISTED
Aberdeen Indonesia Fund
IF
$188K 0.12%
18,970
-31,464
-62% -$340K
IQI icon
299
Invesco Quality Municipal Securities
IQI
$522M
$186K 0.11%
16,062
-30,225
-65% -$343K
GGE
300
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$186K 0.11%
+10,420
New +$186K
10 11
12
13 14

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HBT
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BFA
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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.