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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
INB
76
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$632K 0.39%
+60,076
New +$643K
JLS icon
77
Nuveen Mortgage and Income Fund
JLS
$94.5M
$631K 0.39%
26,573
+1,013
+4% +$24.2K
MSD
78
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$625K 0.38%
62,530
+14,091
+29% +$140K
GEQ
79
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$625K 0.38%
35,926
+7,388
+26% +$132K
UTF icon
80
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$623K 0.38%
31,553
+15,750
+100% +$304K
BWG
81
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$622K 0.38%
37,170
+26,462
+247% +$449K
JHP
82
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$622K 0.38%
78,831
+23,448
+42% +$188K
EVG
83
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$617K 0.38%
39,821
+17,311
+77% +$267K
JGV
84
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$617K 0.38%
47,513
+36,710
+340% +$475K
MGF
85
Aberdeen Government Markets Income Fund
MGF
$91.6M
$616K 0.38%
108,564
+50,809
+88% +$290K
BCF
86
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$614K 0.38%
+68,352
New +$616K
IRR
87
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$609K 0.37%
60,786
+30,792
+103% +$318K
SBW
88
DELISTED
Western Asset Worldwide Income
SBW
$605K 0.37%
48,091
+3,391
+8% +$42.3K
JSN
89
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$602K 0.37%
+49,941
New +$616K
BCX icon
90
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$593K 0.36%
51,203
+19,678
+62% +$230K
NTC
91
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$593K 0.36%
49,756
+3,044
+7% +$36.9K
HAV
92
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$589K 0.36%
69,093
+7,373
+12% +$60.6K
SLA
93
DELISTED
AMERICAN SELECT PTFL INC
SLA
$584K 0.36%
60,793
-45,057
-43% -$436K
DPG
94
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$583K 0.36%
31,173
+15,807
+103% +$295K
EMD
95
DELISTED
Western Asset Emerging Markets
EMD
$582K 0.36%
46,409
+21,359
+85% +$267K
LGI
96
Lazard Global Total Return & Income Fund
LGI
$236M
$580K 0.36%
34,671
+15,556
+81% +$257K
JMT
97
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$579K 0.36%
24,117
+6,891
+40% +$165K
CFD
98
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$579K 0.36%
34,969
+15,304
+78% +$260K
ETY icon
99
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$571K 0.35%
+56,607
New +$589K
TAI
100
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$568K 0.35%
27,798
-7,190
-21% -$147K
2 3
4
5 6

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.