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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
ERC
26
Allspring Multi-Sector Income Fund
ERC
$256M
$936K 0.57%
66,184
+36,382
+122% +$516K
CSQ icon
27
Calamos Strategic Total Return Fund
CSQ
$3.23B
$889K 0.55%
88,922
+72,079
+428% +$732K
GLO
28
Clough Global Opportunities Fund
GLO
$250M
$889K 0.55%
69,072
+21,948
+47% +$281K
MTS
29
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$886K 0.54%
56,378
+13,882
+33% +$218K
GHI
30
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$878K 0.54%
85,333
+33,123
+63% +$343K
ZF
31
DELISTED
Virtus Total Return Fund Inc.
ZF
$871K 0.53%
64,458
+15,757
+32% +$210K
ASP
32
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$849K 0.52%
86,920
+16,284
+23% +$160K
GLQ
33
Clough Global Equity Fund
GLQ
$152M
$832K 0.51%
55,407
+39,847
+256% +$596K
MCN
34
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$827K 0.51%
104,344
+13,690
+15% +$110K
IDE
35
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$826K 0.51%
+48,970
New +$827K
BTZ icon
36
BlackRock Credit Allocation Income Trust
BTZ
$930M
$823K 0.51%
63,143
-13,854
-18% -$174K
SGL
37
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$817K 0.5%
87,986
+1,900
+2% +$17.4K
WIA
38
Western Asset Inflation-Linked Income Fund
WIA
$185M
$813K 0.5%
69,853
+33,164
+90% +$388K
DHG
39
DELISTED
Deutsche High Incm Opportunities
DHG
$801K 0.49%
56,583
+1,561
+3% +$21.9K
RNP icon
40
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$787K 0.48%
50,720
+13,834
+38% +$225K
RVT icon
41
Royce Value Trust
RVT
$2.21B
$778K 0.48%
52,324
+33,859
+183% +$493K
RMT
42
Royce Micro-Cap Trust
RMT
$728M
$775K 0.48%
66,178
+46,963
+244% +$537K
BGR icon
43
BlackRock Energy and Resources Trust
BGR
$421M
$772K 0.47%
29,921
+3,928
+15% +$101K
VBF icon
44
Invesco Bond Fund
VBF
$167M
$751K 0.46%
42,815
-9,705
-18% -$171K
JGG
45
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$749K 0.46%
63,849
+44,657
+233% +$535K
IGA
46
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$746K 0.46%
+62,506
New +$759K
MCR
47
DELISTED
MFS Charter Income Trust
MCR
$744K 0.46%
83,177
+45,575
+121% +$403K
FAM
48
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$743K 0.46%
+51,037
New +$743K
GDL
49
GDL Fund
GDL
$91.6M
$732K 0.45%
64,912
+13,621
+27% +$156K
EOD
50
Allspring Global Dividend Opportunity Fund
EOD
$279M
$727K 0.45%
+100,505
New +$750K
1
2
3 4 5

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HBT
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DBG
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ECA
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BFA
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CMP
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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.