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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
-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
NSL
151
DELISTED
NUVEEN SENIOR INCM FD
NSL
$428K 0.26%
+59,564
New +$431K
FUND
152
Sprott Focus Trust
FUND
$297M
$427K 0.26%
59,997
-16,044
-21% -$114K
DTF
153
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$426K 0.26%
+29,825
New +$421K
VFL
154
DELISTED
abrdn National Municipal Income Fund
VFL
$424K 0.26%
35,617
+528
+2% +$6.24K
JFC
155
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$420K 0.26%
28,721
-4,556
-14% -$64.2K
ISD
156
PGIM High Yield Bond Fund
ISD
$415M
$418K 0.26%
+23,245
New +$418K
NUJ
157
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$418K 0.26%
33,498
-2,465
-7% -$30.5K
NPY
158
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$418K 0.26%
34,082
-11,896
-26% -$146K
NXM
159
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$418K 0.26%
34,094
-13,056
-28% -$161K
HYF
160
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$417K 0.26%
208,382
+159,785
+329% +$314K
LOR
161
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$414K 0.25%
30,954
+7,706
+33% +$102K
NAN icon
162
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$413K 0.25%
31,974
-2,275
-7% -$29.4K
JTD
163
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$413K 0.25%
+28,279
New +$424K
DUC
164
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$413K 0.25%
+39,564
New +$410K
COY
165
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$411K 0.25%
57,151
-3,928
-6% -$27.8K
BHK icon
166
BlackRock Core Bond Trust
BHK
$643M
$399K 0.24%
30,684
-9,697
-24% -$123K
WEA
167
Western Asset Premier Bond Fund
WEA
$124M
$398K 0.24%
+28,160
New +$397K
MZF
168
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$398K 0.24%
31,213
-3,626
-10% -$45.1K
FRA icon
169
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$395K 0.24%
+26,608
New +$401K
DDF
170
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$389K 0.24%
43,853
-19,919
-31% -$178K
MRF
171
DELISTED
AMERICAN INCOME FUND
MRF
$389K 0.24%
+52,436
New +$390K
NNP
172
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$387K 0.24%
28,263
+15,365
+119% +$209K
CYE
173
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$386K 0.24%
52,896
+29,529
+126% +$212K
CIK
174
Credit Suisse Asset Management Income Fund
CIK
$134M
$384K 0.24%
104,611
+92,981
+799% +$338K
EOT
175
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$384K 0.24%
20,428
-273
-1% -$5.05K
5 6
7
8 9

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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.