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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
-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
HPI
351
John Hancock Preferred Income Fund
HPI
$430M
– –
-12,041
Closed -$251K
IFN
352
Aberdeen India Fund
IFN
$499M
– –
-43,720
Closed -$838K
JCE icon
353
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-14,949
Closed -$225K
JRI icon
354
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-27,911
Closed -$522K
KF
355
Korea Fund
KF
$231M
– –
-12,603
Closed -$434K
KTF
356
DWS Municipal Income Trust
KTF
$346M
– –
-11,593
Closed -$150K
LEO
357
BNY Mellon Strategic Municipals
LEO
$383M
– –
-13,328
Closed -$115K
MHD icon
358
BlackRock MuniHoldings Fund
MHD
$598M
– –
-15,399
Closed -$258K
MHN
359
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-27,653
Closed -$387K
MIY icon
360
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-24,316
Closed -$335K
MMU
361
Western Asset Managed Municipals Fund
MMU
$548M
– –
-13,136
Closed -$175K
MQT
362
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-17,343
Closed -$225K
MUC icon
363
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-16,830
Closed -$245K
MUJ icon
364
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-21,496
Closed -$308K
MYN icon
365
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-22,122
Closed -$300K
NAC icon
366
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-24,061
Closed -$329K
NCA icon
367
Nuveen California Municipal Value Fund
NCA
$297M
– –
-15,362
Closed -$145K
NEA icon
368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-66,947
Closed -$862K
NIM icon
369
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-21,343
Closed -$210K
NMT icon
370
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-15,135
Closed -$209K
NPV icon
371
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
– –
-41,454
Closed -$579K
NXP icon
372
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-31,565
Closed -$423K
PDI icon
373
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-11,863
Closed -$347K
PMM
374
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-67,458
Closed -$482K
SWZ
375
Swiss Helvetia Fund
SWZ
$76.5M
– –
-49,271
Closed -$607K
13 14
15
16 17

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 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.