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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
HSA
126
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$503K 0.31%
79,164
+19,077
+32% +$115K
AGD
127
abrdn Global Dynamic Dividend Fund
AGD
$318M
$502K 0.31%
52,778
+8,244
+19% +$77.6K
EDD
128
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$498K 0.31%
35,354
+1,352
+4% +$18.9K
FHY
129
DELISTED
First Trust Strategic High
FHY
$494K 0.3%
+31,057
New +$481K
MNP
130
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$493K 0.3%
+35,616
New +$488K
HMH
131
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$492K 0.3%
84,765
+28,777
+51% +$163K
MFD
132
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$491K 0.3%
+31,506
New +$488K
FCO
133
DELISTED
abrdn Global Income Fund
FCO
$487K 0.3%
44,927
-431
-1% -$4.63K
HEQ
134
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$484K 0.3%
29,084
+3,245
+13% +$54.8K
CTF
135
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$483K 0.3%
28,034
+1,488
+6% +$27.1K
RNE
136
DELISTED
MORGAN STLY EASTEURO FD
RNE
$477K 0.29%
25,516
-14,437
-36% -$250K
NVY
137
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$474K 0.29%
39,309
-9,652
-20% -$117K
EMD
138
Western Asset Emerging Markets Debt Fund
EMD
$609M
$473K 0.29%
26,345
+15,071
+134% +$265K
HYV
139
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$473K 0.29%
+39,061
New +$466K
BQY
140
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$466K 0.29%
37,330
+9,167
+33% +$115K
NXJ
141
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$463K 0.28%
36,751
-24,751
-40% -$311K
AYN
142
DELISTED
Alliance New York Income Fund
AYN
$461K 0.28%
38,098
-12,155
-24% -$145K
IHD
143
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$460K 0.28%
+36,006
New +$464K
HIH
144
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$452K 0.28%
54,411
+19,995
+58% +$160K
AFT
145
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$448K 0.27%
+25,094
New +$470K
BGH
146
Barings Global Short Duration High Yield Fund
BGH
$282M
$439K 0.27%
19,247
+7,303
+61% +$167K
BHY
147
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$436K 0.27%
+63,066
New +$437K
AKP
148
DELISTED
Alliance Californa Muni Fd
AKP
$433K 0.27%
35,487
-28,143
-44% -$342K
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$432K 0.27%
+46,048
New +$438K
JPI
150
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$432K 0.27%
19,044
+8,912
+88% +$204K
4 5
6
7 8

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HBT
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AC
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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 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.