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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
IGA
76
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$706K 0.45%
59,997
-2,509
-4% -$29.7K
GLV
77
Clough Global Dividend & Income Fund
GLV
$78.1M
$705K 0.45%
45,907
+4,234
+10% +$63.7K
NMT icon
78
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$703K 0.45%
+57,994
New +$717K
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$699K 0.45%
73,258
+10,728
+17% +$105K
NVY
80
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$699K 0.45%
58,783
+19,474
+50% +$232K
MQT
81
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$696K 0.44%
+59,612
New +$702K
MJI
82
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$692K 0.44%
+53,331
New +$690K
NQS
83
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$692K 0.44%
+55,798
New +$688K
BAF
84
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$687K 0.44%
+53,353
New +$684K
GAM
85
General American Investors Company
GAM
$1.56B
$684K 0.44%
19,435
-13,532
-41% -$470K
GBAB
86
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$683K 0.44%
+34,456
New +$679K
NAZ icon
87
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$680K 0.43%
56,124
+11,163
+25% +$136K
NNY icon
88
Nuveen New York Municipal Value Fund
NNY
$156M
$669K 0.43%
76,383
+59,546
+354% +$522K
BNA
89
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$666K 0.43%
68,629
+17,837
+35% +$175K
DCA
90
DELISTED
Virtus Total Return Fund
DCA
$657K 0.42%
167,087
+31,158
+23% +$125K
NKG
91
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$656K 0.42%
55,884
+32,375
+138% +$381K
NXK
92
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$656K 0.42%
52,455
+28,289
+117% +$352K
MUA icon
93
BlackRock MuniAssets Fund
MUA
$509M
$655K 0.42%
56,697
+46,197
+440% +$539K
SPXX icon
94
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$652K 0.42%
46,154
+5,921
+15% +$83.1K
NVX
95
DELISTED
Nuveen Calif Div Muni
NVX
$648K 0.41%
+51,332
New +$655K
MYM
96
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$644K 0.41%
56,045
+24,309
+77% +$280K
GLO
97
Clough Global Opportunities Fund
GLO
$250M
$642K 0.41%
49,137
-19,935
-29% -$255K
BSE
98
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$638K 0.41%
52,833
+30,789
+140% +$371K
GLU
99
Gabelli Utility & Income Trust
GLU
$114M
$634K 0.41%
+31,674
New +$623K
VGI
100
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$629K 0.4%
37,192
+17,113
+85% +$290K
2 3
4
5 6

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PLU
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EFMC
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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
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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.