We are live on ! Find out more
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
ISD
301
PGIM High Yield Bond Fund
ISD
$415M
– –
-23,245
Closed -$418K
JEQ
302
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-20,825
Closed -$142K
JFR icon
303
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-25,312
Closed -$303K
JHI
304
John Hancock Investors Trust
JHI
$116M
– –
-13,541
Closed -$256K
JHS
305
John Hancock Income Securities Trust
JHS
$127M
– –
-46,614
Closed -$658K
JOF
306
Japan Smaller Capitalization Fund
JOF
$321M
– –
-21,110
Closed -$192K
JQC icon
307
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-21,634
Closed -$202K
MFM
308
Aberdeen Municipal Income Fund
MFM
$221M
– –
-19,410
Closed -$124K
MGF
309
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-108,564
Closed -$616K
MHF
310
Western Asset Municipal High Income Fund
MHF
$151M
– –
-22,150
Closed -$151K
MIN
311
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-102,611
Closed -$545K
NBB icon
312
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-17,334
Closed -$313K
NHS
313
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-24,367
Closed -$318K
NMI icon
314
Nuveen Municipal Income
NMI
$131M
– –
-20,437
Closed -$205K
NRK icon
315
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-23,218
Closed -$284K
NXN
316
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-11,808
Closed -$154K
OIA icon
317
Invesco Municipal Income Opportunities Trust
OIA
$289M
– –
-16,045
Closed -$102K
PAI
318
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-57,125
Closed -$726K
PCF
319
High Income Securities Fund
PCF
$98.8M
– –
-92,261
Closed -$726K
PHD
320
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-14,974
Closed -$188K
PIM
321
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-69,194
Closed -$338K
PMO
322
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-15,273
Closed -$167K
PPT
323
Franklin Premier Income Trust
PPT
$324M
– –
-71,325
Closed -$375K
RFI
324
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-16,733
Closed -$207K
RQI icon
325
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-37,813
Closed -$369K
11 12
13
14 15

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.