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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
RNP icon
176
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$326K 0.21%
20,754
-29,966
-59% -$475K
NQM
177
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$325K 0.21%
+24,044
New +$322K
JMT
178
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$317K 0.2%
13,800
-10,317
-43% -$244K
MMT
179
Aberdeen Multi-Market Income Fund
MMT
$236M
$315K 0.2%
47,523
-58,403
-55% -$380K
RNE
180
DELISTED
MORGAN STLY EASTEURO FD
RNE
$306K 0.2%
15,126
-10,390
-41% -$203K
MHN
181
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$300K 0.19%
+24,000
New +$303K
MFL
182
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$290K 0.19%
+23,193
New +$294K
AKP
183
DELISTED
Alliance Californa Muni Fd
AKP
$288K 0.18%
23,733
-11,754
-33% -$143K
MYD
184
DELISTED
BlackRock MuniYield Fund
MYD
$287K 0.18%
+22,382
New +$294K
MZF
185
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$283K 0.18%
22,844
-8,369
-27% -$104K
HIH
186
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$279K 0.18%
33,803
-20,608
-38% -$171K
IQI icon
187
Invesco Quality Municipal Securities
IQI
$522M
$275K 0.18%
24,738
+8,676
+54% +$97K
JFC
188
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$270K 0.17%
17,791
-10,930
-38% -$165K
BSD
189
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$268K 0.17%
+22,132
New +$270K
EVM
190
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$267K 0.17%
26,077
+579
+2% +$5.89K
NKX icon
191
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$266K 0.17%
21,860
+2,230
+11% +$27.3K
FEO
192
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$263K 0.17%
+14,576
New +$276K
BLJ
193
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$261K 0.17%
19,636
+9,624
+96% +$128K
PSF icon
194
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$260K 0.17%
10,530
-5,141
-33% -$123K
VKI icon
195
Invesco Advantage Municipal Income Trust II
VKI
$396M
$260K 0.17%
24,669
+2,963
+14% +$30.7K
MUC icon
196
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$258K 0.16%
+19,496
New +$260K
LGI
197
Lazard Global Total Return & Income Fund
LGI
$236M
$253K 0.16%
14,382
-20,289
-59% -$346K
NPN
198
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$252K 0.16%
18,495
+6,936
+60% +$92.8K
EMJ
199
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$249K 0.16%
21,391
-5,236
-20% -$60.2K
EIP
200
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$246K 0.16%
21,397
-9,403
-31% -$107K
6 7
8
9 10

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EFMC
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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.