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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
SEVN
151
Seven Hills Realty Trust
SEVN
$171M
$408K 0.26%
25,059
-8,643
-26% -$145K
NYV
152
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$406K 0.26%
29,959
+5,528
+23% +$74.6K
BTA
153
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$403K 0.26%
39,549
+22,392
+131% +$230K
NJV
154
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$403K 0.26%
29,586
+2,725
+10% +$37.7K
CXH
155
DELISTED
MFS Investment Grade Municipal Trust
CXH
$399K 0.25%
46,261
+16,691
+56% +$142K
JPI
156
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$390K 0.25%
17,653
-1,391
-7% -$31K
MMV
157
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$386K 0.25%
31,475
+9,542
+44% +$118K
IRL
158
DELISTED
NEW IRELAND FUND INC
IRL
$384K 0.25%
29,927
-27,898
-48% -$343K
NMB
159
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$381K 0.24%
31,572
+18,791
+147% +$232K
BSP
160
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$377K 0.24%
+48,911
New +$392K
IHD
161
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$374K 0.24%
31,790
-4,216
-12% -$51.7K
UTF icon
162
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$374K 0.24%
18,133
-13,420
-43% -$270K
EVP
163
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$369K 0.24%
33,262
+7,044
+27% +$78.5K
ENX
164
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$368K 0.24%
32,486
+6,284
+24% +$71.2K
CEV
165
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$364K 0.23%
+32,371
New +$367K
BIE
166
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$362K 0.23%
27,046
+12,590
+87% +$167K
NZH
167
DELISTED
Nuveen Calif Div
NZH
$357K 0.23%
+31,258
New +$357K
BFZ
168
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$353K 0.23%
+25,802
New +$355K
EVO
169
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$353K 0.23%
29,140
+8,847
+44% +$106K
KHI
170
DELISTED
Deutsche High Income Trust
KHI
$351K 0.22%
+38,380
New +$350K
VTA
171
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$341K 0.22%
26,469
+9,478
+56% +$120K
ACP
172
abrdn Income Credit Strategies Fund
ACP
$635M
$338K 0.22%
19,839
+3,758
+23% +$61.8K
EFT
173
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$337K 0.22%
+22,062
New +$341K
BKT icon
174
BlackRock Income Trust
BKT
$330M
$335K 0.21%
17,253
-17,870
-51% -$351K
GGN
175
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$329K 0.21%
+36,473
New +$361K
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 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.