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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
KMM
26
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.1M 0.7%
+117,297
New +$1.12M
NVG icon
27
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.09M 0.7%
87,450
+45,832
+110% +$575K
NIE
28
Virtus Equity & Convertible Income Fund
NIE
$719M
$1.09M 0.7%
55,812
+2,293
+4% +$43.9K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.08M 0.69%
87,119
+62,155
+249% +$767K
SGL
30
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$1.05M 0.67%
116,120
+28,134
+32% +$255K
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.04M 0.67%
+61,038
New +$1.06M
JHP
32
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.04M 0.66%
132,190
+53,359
+68% +$418K
GDL
33
GDL Fund
GDL
$91.6M
$1.04M 0.66%
94,135
+29,223
+45% +$328K
NMY
34
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.04M 0.66%
86,903
+41,210
+90% +$493K
FTT
35
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$1.03M 0.66%
80,467
-4,868
-6% -$62.8K
NPV icon
36
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.01M 0.65%
+85,735
New +$1.03M
VMM
37
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.01M 0.65%
82,043
+66,028
+412% +$825K
NPY
38
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$1.01M 0.65%
84,961
+50,879
+149% +$610K
BTZ icon
39
BlackRock Credit Allocation Income Trust
BTZ
$930M
$991K 0.63%
75,867
+12,724
+20% +$163K
IGD
40
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$978K 0.62%
109,254
+77,002
+239% +$692K
MUJ icon
41
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$965K 0.62%
+73,521
New +$962K
NNJ
42
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$947K 0.6%
72,491
+54,999
+314% +$719K
NPF
43
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$940K 0.6%
+76,006
New +$941K
CII icon
44
BlackRock Enhanced Captial and Income Fund
CII
$988M
$928K 0.59%
67,852
-9,641
-12% -$130K
NPM
45
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$907K 0.58%
72,300
+57,460
+387% +$722K
EMD
46
DELISTED
Western Asset Emerging Markets
EMD
$876K 0.56%
73,980
+27,571
+59% +$334K
JPS
47
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$862K 0.55%
105,859
+40,416
+62% +$326K
JDD
48
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$854K 0.55%
75,752
-16,495
-18% -$185K
RIT
49
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$848K 0.54%
84,247
+23,174
+38% +$239K
MUS
50
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$847K 0.54%
+71,411
New +$851K
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 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.