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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
DPG
276
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-31,173
Closed -$583K
DSM
277
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-10,147
Closed -$78K
EAD
278
Allspring Income Opportunities Fund
EAD
$372M
– –
-37,637
Closed -$339K
EHI
279
Western Asset Global High Income Fund
EHI
$175M
– –
-19,425
Closed -$240K
EOD
280
Allspring Global Dividend Opportunity Fund
EOD
$279M
– –
-100,505
Closed -$727K
EOI
281
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-31,139
Closed -$365K
ETO
282
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-10,882
Closed -$246K
ETV
283
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-16,359
Closed -$214K
ETW
284
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-25,515
Closed -$289K
EVF
285
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-37,715
Closed -$265K
EVT icon
286
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-36,526
Closed -$658K
FMN
287
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
– –
-10,094
Closed -$133K
FMY
288
First Trust Mortgage Income Fund
FMY
$49M
– –
-36,448
Closed -$567K
FRA icon
289
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-26,608
Closed -$395K
GDV icon
290
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-19,233
Closed -$363K
GF
291
New Germany Fund
GF
$182M
– –
-10,763
Closed -$222K
GGT
292
Gabelli Multimedia Trust
GGT
$171M
– –
-16,376
Closed -$151K
GLQ
293
Clough Global Equity Fund
GLQ
$152M
– –
-55,407
Closed -$832K
HIO
294
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-37,016
Closed -$221K
HTD
295
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-93,394
Closed -$1.63M
HYT icon
296
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-32,473
Closed -$382K
IAE
297
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-22,530
Closed -$302K
IGI
298
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
– –
-35,872
Closed -$705K
IIF
299
Morgan Stanley India Investment Fund
IIF
$217M
– –
-14,518
Closed -$219K
IIM icon
300
Invesco Value Municipal Income Trust
IIM
$589M
– –
-11,981
Closed -$162K
10 11
12
13 14

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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.