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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
MUE
301
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$185K 0.11%
+14,676
New +$183K
NQU
302
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$184K 0.11%
14,616
-57,800
-80% -$726K
BTA
303
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$182K 0.11%
17,157
-30,510
-64% -$318K
NAD icon
304
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$180K 0.11%
13,825
-41,322
-75% -$531K
NUO
305
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$180K 0.11%
12,799
-39,765
-76% -$567K
BPS
306
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$179K 0.11%
+14,821
New +$177K
MAB
307
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$177K 0.11%
14,188
-1,179
-8% -$14.7K
NIO
308
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$176K 0.11%
13,528
-23,483
-63% -$306K
NXC
309
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$173K 0.11%
+12,781
New +$175K
DHF
310
BNY Mellon High Yield Strategies Fund
DHF
$171M
$169K 0.1%
+42,216
New +$170K
PMO
311
Franklin Municipal Opportunities Trust
PMO
$280M
$167K 0.1%
15,273
-48,009
-76% -$520K
NMB
312
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$167K 0.1%
12,781
-11,415
-47% -$156K
NMO
313
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$163K 0.1%
13,336
-57,263
-81% -$692K
IIM icon
314
Invesco Value Municipal Income Trust
IIM
$589M
$162K 0.1%
11,981
-28,289
-70% -$383K
VKQ icon
315
Invesco Municipal Trust
VKQ
$541M
$162K 0.1%
13,871
-15,878
-53% -$184K
EOS
316
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$161K 0.1%
13,330
-11,275
-46% -$133K
CXE
317
DELISTED
MFS High Income Municipal Trust
CXE
$158K 0.1%
34,017
-27,610
-45% -$126K
NPN
318
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$157K 0.1%
+11,559
New +$160K
NUM
319
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$157K 0.1%
12,190
-19,980
-62% -$255K
NXN
320
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$154K 0.09%
+11,808
New +$152K
MIW
321
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$152K 0.09%
+12,867
New +$149K
GGT
322
Gabelli Multimedia Trust
GGT
$171M
$151K 0.09%
+16,376
New +$151K
MHF
323
Western Asset Municipal High Income Fund
MHF
$151M
$151K 0.09%
22,150
-65,476
-75% -$445K
NNY icon
324
Nuveen New York Municipal Value Fund
NNY
$156M
$151K 0.09%
+16,837
New +$153K
FAX
325
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$149K 0.09%
4,086
-11,111
-73% -$406K
11 12
13
14 15

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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 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.