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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
BSP
401
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-134,843
Closed -$1.11M
KMM
402
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-27,162
Closed -$264K
NGX
403
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-34,384
Closed -$461K
NQC
404
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-31,062
Closed -$443K
NVC
405
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
– –
-16,299
Closed -$247K
NGZ
406
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
– –
-40,347
Closed -$562K
NMD
407
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
– –
-29,336
Closed -$358K
MUS
408
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-28,430
Closed -$364K
MYF
409
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-17,339
Closed -$252K
MFT
410
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-12,717
Closed -$169K
MZA
411
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-15,511
Closed -$208K
BBF
412
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-50,908
Closed -$692K
BBK
413
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-37,608
Closed -$564K
NTX
414
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-20,169
Closed -$283K
LAQ
415
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-11,106
Closed -$348K
NPF
416
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-60,250
Closed -$801K
NQS
417
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-70,193
Closed -$955K
PKO
418
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-7,062
Closed -$202K
13 14 15 16
17

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HBT
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AC
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DBG
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ECA
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BFA
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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.