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
-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
TEI
376
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-18,748
Closed -$279K
TWN
377
Taiwan Fund
TWN
$471M
– –
-29,906
Closed -$486K
VCV icon
378
Invesco California Value Municipal Income Trust
VCV
$518M
– –
-31,330
Closed -$378K
VPV icon
379
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
– –
-39,628
Closed -$536K
EGF
380
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-45,536
Closed -$645K
MUI
381
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-19,157
Closed -$281K
FEO
382
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-35,272
Closed -$664K
NEV
383
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-10,581
Closed -$155K
MCA
384
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-19,717
Closed -$290K
MFL
385
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-25,192
Closed -$358K
MTT
386
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-15,118
Closed -$328K
BSD
387
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-39,453
Closed -$516K
BAF
388
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-34,012
Closed -$474K
APF
389
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-33,002
Closed -$517K
MSF
390
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-40,289
Closed -$578K
KST
391
DELISTED
Deutsche Strategic Income Trust
KST
– –
-24,420
Closed -$315K
TTF
392
DELISTED
Thai Fund
TTF
– –
-23,022
Closed -$497K
NZH
393
DELISTED
Nuveen Calif Div
NZH
– –
-40,614
Closed -$505K
NVX
394
DELISTED
Nuveen Calif Div Muni
NVX
– –
-39,689
Closed -$546K
NQM
395
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-45,141
Closed -$644K
NPI
396
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-42,395
Closed -$564K
NPP
397
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-45,620
Closed -$656K
NPT
398
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-37,879
Closed -$480K
NQI
399
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-51,846
Closed -$674K
MJI
400
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-15,992
Closed -$228K
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.