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DA

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
MCN
101
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$620K 0.4%
75,905
-28,439
-27% -$232K
VFL
102
DELISTED
abrdn National Municipal Income Fund
VFL
$620K 0.4%
53,118
+17,501
+49% +$204K
ACG
103
DELISTED
AllianceBernstein Income Fund Inc
ACG
$614K 0.39%
86,117
-96,610
-53% -$681K
ECF
104
Ellsworth Growth & Income Fund
ECF
$166M
$605K 0.39%
73,892
-57,832
-44% -$463K
CTF
105
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$604K 0.39%
35,082
+7,048
+25% +$118K
AYN
106
DELISTED
Alliance New York Income Fund
AYN
$598K 0.38%
50,414
+12,316
+32% +$146K
VLT icon
107
Invesco High Income Trust II
VLT
$64.9M
$597K 0.38%
37,121
+24,798
+201% +$396K
SLA
108
DELISTED
AMERICAN SELECT PTFL INC
SLA
$596K 0.38%
64,351
+3,558
+6% +$34.1K
NTX
109
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$596K 0.38%
+46,411
New +$608K
NQP
110
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$589K 0.38%
47,771
+3,549
+8% +$44K
VPV icon
111
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$588K 0.38%
+48,459
New +$587K
ICB
112
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$578K 0.37%
34,368
-34,778
-50% -$582K
MRF
113
DELISTED
AMERICAN INCOME FUND
MRF
$576K 0.37%
78,588
+26,152
+50% +$193K
NQU
114
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$575K 0.37%
46,915
+32,299
+221% +$397K
MFT
115
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$569K 0.36%
+46,510
New +$572K
FPT
116
DELISTED
Federated Premier Intermediate M
FPT
$569K 0.36%
46,721
+19,477
+71% +$238K
NUJ
117
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$567K 0.36%
45,909
+12,411
+37% +$151K
SBW
118
DELISTED
Western Asset Worldwide Income
SBW
$564K 0.36%
46,331
-1,760
-4% -$21.6K
BFY
119
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$563K 0.36%
44,498
+26,711
+150% +$338K
WIA
120
Western Asset Inflation-Linked Income Fund
WIA
$185M
$559K 0.36%
48,976
-20,877
-30% -$241K
LCM
121
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$552K 0.35%
54,530
-17,799
-25% -$177K
GHI
122
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$552K 0.35%
55,647
-29,686
-35% -$301K
IDE
123
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$536K 0.34%
31,316
-17,654
-36% -$298K
BBF
124
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$530K 0.34%
+42,475
New +$530K
EMI
125
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$527K 0.34%
47,544
+22,751
+92% +$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 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.