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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
APB
351
DELISTED
Asia Pacific Fund
APB
– –
-26,242
Closed -$266K
LDF
352
DELISTED
Latin American Discovery Fund
LDF
– –
-18,838
Closed -$261K
NBD
353
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-19,072
Closed -$354K
ABE
354
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-35,018
Closed -$668K
GCH
355
DELISTED
Aberdeen Greater China Fund
GCH
– –
-19,747
Closed -$225K
GRR
356
DELISTED
Asia Tigers Fund
GRR
– –
-25,557
Closed -$296K
TKF
357
DELISTED
Turkish Inv Fund
TKF
– –
-22,231
Closed -$334K
BHL
358
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-14,321
Closed -$200K
KEF
359
DELISTED
Korea Equity Fund
KEF
– –
-23,045
Closed -$200K
GGE
360
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-10,420
Closed -$186K
CSI
361
DELISTED
Cutwater Select Income Fund
CSI
– –
-52,807
Closed -$939K
GDF
362
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-29,006
Closed -$323K
NIO
363
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-13,528
Closed -$176K
TAI
364
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-27,798
Closed -$568K
TRF
365
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-16,099
Closed -$236K
JSN
366
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-49,941
Closed -$602K
NCU
367
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-25,166
Closed -$334K
IMF
368
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
– –
-34,198
Closed -$562K
HHY
369
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-27,477
Closed -$271K
ARK
370
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-128,825
Closed -$508K
BHD
371
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-28,553
Closed -$370K
BHY
372
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
– –
-63,066
Closed -$436K
HIS
373
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-135,435
Closed -$282K
COY
374
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-57,151
Closed -$411K
HYV
375
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-39,061
Closed -$473K
12 13 14
15
16

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EFMC
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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
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ECA
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BFA
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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.