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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
PAI
51
Western Asset Investment Grade Income Fund
PAI
$113M
$726K 0.45%
57,125
-8,168
-13% -$103K
PCF
52
High Income Securities Fund
PCF
$98.8M
$726K 0.45%
92,261
+1,362
+1% +$10.6K
BXMX
53
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$720K 0.44%
59,616
+48,811
+452% +$607K
BQR
54
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$710K 0.44%
90,934
+21,912
+32% +$174K
LCM
55
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$707K 0.43%
72,329
+14,605
+25% +$145K
DVM
56
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$706K 0.43%
51,717
+18,826
+57% +$267K
IGI
57
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$705K 0.43%
+35,872
New +$721K
BKT icon
58
BlackRock Income Trust
BKT
$330M
$703K 0.43%
35,123
+20,943
+148% +$410K
JPC icon
59
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$701K 0.43%
80,793
+37,225
+85% +$335K
MMT
60
Aberdeen Multi-Market Income Fund
MMT
$236M
$700K 0.43%
105,926
+77,401
+271% +$501K
NRO
61
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$700K 0.43%
162,379
+50,274
+45% +$221K
MSP
62
DELISTED
Madison Strategic Sector
MSP
$696K 0.43%
59,823
+7,487
+14% +$87.8K
SCD
63
LMP Capital and Income Fund
SCD
$355M
$693K 0.43%
+46,585
New +$701K
PDT
64
John Hancock Premium Dividend Fund
PDT
$634M
$682K 0.42%
57,014
+17,962
+46% +$226K
IRL
65
DELISTED
NEW IRELAND FUND INC
IRL
$681K 0.42%
57,825
-31,622
-35% -$359K
IGR
66
CBRE Global Real Estate Income Fund
IGR
$709M
$671K 0.41%
82,981
+69,764
+528% +$583K
ABE
67
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$668K 0.41%
35,018
+5,177
+17% +$101K
JTP
68
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$664K 0.41%
87,838
+34,047
+63% +$264K
EVT icon
69
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$658K 0.4%
36,526
+25,068
+219% +$459K
JHS
70
John Hancock Income Securities Trust
JHS
$127M
$658K 0.4%
+46,614
New +$663K
GFY
71
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$653K 0.4%
38,440
+6,888
+22% +$116K
GDO
72
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$652K 0.4%
36,651
-3,025
-8% -$53.7K
JGT
73
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$652K 0.4%
62,173
+12,879
+26% +$139K
RIT
74
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$643K 0.39%
61,073
+50,733
+491% +$566K
GLV
75
Clough Global Dividend & Income Fund
GLV
$78.1M
$635K 0.39%
41,673
-3,189
-7% -$48.4K
1 2
3
4 5

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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.