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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
BXMX
51
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$836K 0.53%
66,584
+6,968
+12% +$86.4K
NMA
52
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$836K 0.53%
68,742
+56,825
+477% +$693K
EXG icon
53
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$829K 0.53%
43,578
-2,470
-5% -$24.3K
FDI
54
DELISTED
FORT DEARBORN INCOME SECS
FDI
$818K 0.52%
59,283
-17,698
-23% -$249K
MYJ
55
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$814K 0.52%
59,582
+49,392
+485% +$665K
BQY
56
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$809K 0.52%
62,422
+25,092
+67% +$318K
NXM
57
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$800K 0.51%
66,202
+32,108
+94% +$389K
JTP
58
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$799K 0.51%
103,962
+16,124
+18% +$123K
NAN icon
59
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$792K 0.51%
62,345
+30,371
+95% +$384K
MUE
60
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$788K 0.5%
65,186
+50,510
+344% +$612K
NUM
61
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$788K 0.5%
62,940
+50,750
+416% +$639K
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$762K 0.49%
+62,545
New +$753K
DTF
63
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$758K 0.48%
54,043
+24,218
+81% +$339K
EDD
64
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$757K 0.48%
58,160
+22,806
+65% +$314K
NXJ
65
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$745K 0.48%
59,729
+22,978
+63% +$286K
GEQ
66
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$741K 0.47%
39,230
+3,304
+9% +$59.4K
JLS icon
67
Nuveen Mortgage and Income Fund
JLS
$94.5M
$740K 0.47%
32,000
+5,427
+20% +$129K
NQJ
68
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$734K 0.47%
56,950
+28,370
+99% +$360K
FFA
69
First Trust Enhanced Equity Income Fund
FFA
$450M
$732K 0.47%
54,986
-29,269
-35% -$380K
JGG
70
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$731K 0.47%
64,209
+360
+0.6% +$4.17K
JTD
71
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$722K 0.46%
46,097
+17,818
+63% +$267K
FT
72
Franklin Universal Trust
FT
$199M
$720K 0.46%
103,704
+23,894
+30% +$165K
CMK
73
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$718K 0.46%
88,531
+18,568
+27% +$150K
FOF icon
74
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$711K 0.45%
56,545
+15,088
+36% +$188K
JGV
75
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$707K 0.45%
53,711
+6,198
+13% +$82.1K
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.