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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
NPI
126
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$526K 0.34%
+42,637
New +$527K
GNT
127
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$520K 0.33%
+51,883
New +$552K
NXZ
128
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$520K 0.33%
40,956
+16,458
+67% +$210K
MIY icon
129
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$519K 0.33%
+41,684
New +$518K
NMO
130
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$518K 0.33%
43,197
+29,861
+224% +$356K
NRO
131
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$509K 0.33%
122,882
-39,497
-24% -$169K
EOT
132
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$489K 0.31%
26,464
+6,036
+30% +$111K
MNE
133
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$487K 0.31%
37,041
+19,891
+116% +$262K
NQI
134
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$482K 0.31%
+39,912
New +$479K
EMD
135
Western Asset Emerging Markets Debt Fund
EMD
$609M
$480K 0.31%
27,934
+1,589
+6% +$27.6K
BLE
136
DELISTED
BlackRock Municipal Income Trust II
BLE
$479K 0.31%
+36,230
New +$489K
ASP
137
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$477K 0.3%
53,084
-33,836
-39% -$326K
LDP icon
138
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$466K 0.3%
20,616
+10,532
+104% +$236K
BGR icon
139
BlackRock Energy and Resources Trust
BGR
$421M
$460K 0.29%
18,938
-10,983
-37% -$285K
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$548M
$460K 0.29%
37,746
+18,923
+101% +$228K
NEA icon
141
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$454K 0.29%
+37,741
New +$458K
BYM
142
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$449K 0.29%
+35,414
New +$455K
RVT icon
143
Royce Value Trust
RVT
$2.21B
$445K 0.28%
27,819
-24,505
-47% -$374K
BZM
144
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$438K 0.28%
34,644
+17,650
+104% +$220K
EXD
145
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$436K 0.28%
30,671
-3,066
-9% -$45K
EOS
146
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$430K 0.27%
33,083
+19,753
+148% +$245K
NNP
147
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$429K 0.27%
32,220
+3,957
+14% +$52.7K
MHY
148
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$429K 0.27%
75,836
+19,980
+36% +$113K
MCR
149
DELISTED
MFS Charter Income Trust
MCR
$427K 0.27%
47,130
-36,047
-43% -$323K
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$408K 0.26%
45,993
-34,800
-43% -$304K
4 5
6
7 8

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
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 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.