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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
HYT icon
176
BlackRock Corporate High Yield Fund
HYT
$1.36B
$382K 0.23%
32,473
+17,019
+110% +$198K
NJV
177
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$378K 0.23%
26,861
-11,712
-30% -$166K
PPT
178
Franklin Premier Income Trust
PPT
$324M
$375K 0.23%
71,325
-81,292
-53% -$429K
PSF icon
179
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$375K 0.23%
+15,671
New +$389K
DSU icon
180
BlackRock Debt Strategies Fund
DSU
$593M
$373K 0.23%
30,904
+16,082
+109% +$194K
MYM
181
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$372K 0.23%
31,736
-9,746
-23% -$114K
CHY
182
Calamos Convertible and High Income Fund
CHY
$1.01B
$370K 0.23%
+29,556
New +$365K
FAV
183
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$370K 0.23%
44,044
-57,685
-57% -$479K
BHD
184
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$370K 0.23%
28,553
-14,993
-34% -$194K
ASG
185
Liberty All-Star Growth Fund
ASG
$328M
$369K 0.23%
75,050
-37,309
-33% -$178K
RQI icon
186
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$369K 0.23%
+37,813
New +$388K
NQJ
187
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$368K 0.23%
28,580
-5,990
-17% -$76.9K
EOI
188
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$365K 0.22%
31,139
-28,936
-48% -$350K
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.6B
$363K 0.22%
+19,233
New +$363K
BGT icon
190
BlackRock Floating Rate Income Trust
BGT
$323M
$358K 0.22%
+25,298
New +$369K
EIP
191
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$357K 0.22%
30,800
+9,476
+44% +$109K
NBD
192
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$354K 0.22%
19,072
+542
+3% +$10.4K
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$350K 0.21%
+22,404
New +$339K
NYV
194
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$342K 0.21%
24,431
+11,687
+92% +$161K
VGI
195
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$341K 0.21%
+20,079
New +$342K
FPT
196
DELISTED
Federated Premier Intermediate M
FPT
$341K 0.21%
27,244
-14,287
-34% -$176K
EAD
197
Allspring Income Opportunities Fund
EAD
$372M
$339K 0.21%
37,637
+18,351
+95% +$164K
JMF
198
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$339K 0.21%
+18,123
New +$357K
ISL
199
DELISTED
Aberdeen Israel Fund
ISL
$339K 0.21%
22,062
-12,941
-37% -$195K
PIM
200
Franklin Master Intermediate Income Trust
PIM
$150M
$338K 0.21%
69,194
-70,189
-50% -$346K
6 7
8
9 10

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HBT
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DBG
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ECA
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BFA
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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.