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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
MEN
326
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$149K 0.09%
+14,015
New +$149K
NMA
327
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$149K 0.09%
11,917
-55,166
-82% -$686K
EVY
328
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$144K 0.09%
+11,519
New +$142K
JEQ
329
DELISTED
abrdn Japan Equity Fund
JEQ
$142K 0.09%
20,825
+6,071
+41% +$40.6K
HERZ
330
Herzfeld Credit Income Fund
HERZ
$32.3M
$141K 0.09%
2,065
+485
+31% +$33.1K
MYJ
331
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$141K 0.09%
10,190
-9,770
-49% -$134K
MPA icon
332
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$138K 0.08%
10,272
-32,993
-76% -$436K
BLJ
333
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$137K 0.08%
+10,012
New +$137K
NXQ
334
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$134K 0.08%
10,689
-13,486
-56% -$167K
FMN
335
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$133K 0.08%
+10,094
New +$132K
JTA
336
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$133K 0.08%
10,617
-2,189
-17% -$28K
MUA icon
337
BlackRock MuniAssets Fund
MUA
$509M
$125K 0.08%
10,500
-24,025
-70% -$286K
SABA
338
Saba Capital Income & Opportunities Fund II
SABA
$220M
$125K 0.08%
+7,458
New +$123K
MFM
339
Aberdeen Municipal Income Fund
MFM
$221M
$124K 0.08%
19,410
-38,247
-66% -$240K
OIA icon
340
Invesco Municipal Income Opportunities Trust
OIA
$289M
$102K 0.06%
16,045
-94,314
-85% -$588K
DSM
341
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$78K 0.05%
10,147
-26,018
-72% -$197K
BBN icon
342
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-16,999
Closed -$343K
BNY
343
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-24,668
Closed -$348K
BYM
344
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-17,411
Closed -$247K
CEE
345
Central and Eastern Europe Fund
CEE
$134M
– –
-14,847
Closed -$422K
CEV
346
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-25,724
Closed -$315K
DMO
347
Western Asset Mortgage Opportunity Fund
DMO
$118M
– –
-29,653
Closed -$686K
EEA
348
European Equity Fund
EEA
$75.2M
– –
-45,425
Closed -$325K
EIM
349
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-23,917
Closed -$287K
EMF
350
Templeton Emerging Markets Fund
EMF
$317M
– –
-16,177
Closed -$283K
12 13
14
15 16

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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 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.