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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
SABA
326
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-7,458
Closed -$125K
SBI
327
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-24,886
Closed -$227K
SCD
328
LMP Capital and Income Fund
SCD
$355M
– –
-46,585
Closed -$693K
STK
329
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-13,726
Closed -$195K
TDF
330
Templeton Dragon Fund
TDF
$270M
– –
-11,657
Closed -$303K
USA icon
331
Liberty All-Star Equity Fund
USA
$1.79B
– –
-55,269
Closed -$299K
UTG icon
332
Reaves Utility Income Fund
UTG
$3.54B
– –
-12,499
Closed -$307K
VMO icon
333
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-18,954
Closed -$223K
WEA
334
Western Asset Premier Bond Fund
WEA
$124M
– –
-28,160
Closed -$398K
FAM
335
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-51,037
Closed -$743K
MFD
336
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-31,506
Closed -$491K
AFT
337
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-25,094
Closed -$448K
FIF
338
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-13,246
Closed -$285K
HTY
339
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-18,702
Closed -$215K
NSL
340
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-59,564
Closed -$428K
NXQ
341
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-10,689
Closed -$134K
NXR
342
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-16,132
Closed -$207K
EVY
343
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-11,519
Closed -$144K
MEN
344
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-14,015
Closed -$149K
DUC
345
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-39,564
Closed -$413K
GFY
346
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
– –
-38,440
Closed -$653K
BQH
347
DELISTED
BlackRock New York Municipal Bond Trust
BQH
– –
-24,704
Closed -$321K
DNI
348
DELISTED
Dividend and Income Fund
DNI
– –
-20,023
Closed -$288K
JMF
349
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-18,123
Closed -$339K
INB
350
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-60,076
Closed -$632K
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 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.