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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
FMY
101
First Trust Mortgage Income Fund
FMY
$49M
$567K 0.35%
36,448
-1,782
-5% -$27.6K
IMF
102
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$562K 0.34%
34,198
+3,819
+13% +$62.1K
SEVN
103
Seven Hills Realty Trust
SEVN
$171M
$560K 0.34%
+33,702
New +$603K
CMK
104
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$560K 0.34%
+69,963
New +$564K
BUI icon
105
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$559K 0.34%
32,047
+18,026
+129% +$319K
NQP
106
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$558K 0.34%
44,222
-6,073
-12% -$76.9K
NAZ icon
107
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$557K 0.34%
44,961
-29,753
-40% -$364K
NMY
108
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$555K 0.34%
45,693
-24,758
-35% -$308K
AWP
109
abrdn Global Premier Properties Fund
AWP
$372M
$550K 0.34%
+25,432
New +$553K
MGU
110
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$550K 0.34%
25,434
+7,748
+44% +$164K
AVK
111
Advent Convertible and Income Fund
AVK
$547M
$548K 0.34%
+32,017
New +$544K
FT
112
Franklin Universal Trust
FT
$199M
$545K 0.33%
79,810
+28,959
+57% +$200K
MIN
113
Aberdeen Intermediate Income Fund
MIN
$274M
$545K 0.33%
102,611
-174,819
-63% -$926K
SPXX icon
114
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$543K 0.33%
40,233
+12,922
+47% +$180K
DCA
115
DELISTED
Virtus Total Return Fund
DCA
$536K 0.33%
135,929
-45
-0% -$176
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$534K 0.33%
65,443
+9,235
+16% +$76.3K
DEX
117
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$532K 0.33%
+44,690
New +$524K
NVG icon
118
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$528K 0.32%
41,618
-32,009
-43% -$399K
NNC
119
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$522K 0.32%
42,570
+3,157
+8% +$38.8K
BGY icon
120
BlackRock Enhanced International Dividend Trust
BGY
$524M
$517K 0.32%
67,136
-11,793
-15% -$90.1K
JLA
121
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$515K 0.32%
42,426
+19,262
+83% +$240K
FOF icon
122
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$512K 0.31%
+41,457
New +$525K
ARK
123
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$508K 0.31%
128,825
+88,741
+221% +$353K
EXD
124
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$507K 0.31%
+33,737
New +$501K
BNA
125
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$503K 0.31%
50,792
-25,674
-34% -$251K
3 4
5
6 7

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.