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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
TKF
201
DELISTED
Turkish Inv Fund
TKF
$334K 0.21%
22,231
-11,573
-34% -$173K
NCU
202
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$334K 0.21%
25,166
+13,137
+109% +$171K
CIF
203
DELISTED
MFS Intermediate High Income Fund
CIF
$333K 0.2%
120,190
+81,237
+209% +$224K
GDF
204
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$323K 0.2%
+29,006
New +$317K
AFB
205
AllianceBernstein National Municipal Income Fund
AFB
$313M
$322K 0.2%
24,918
-10,483
-30% -$132K
BQH
206
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$321K 0.2%
24,704
+9,493
+62% +$122K
NHS
207
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$318K 0.2%
24,367
-19,033
-44% -$245K
NXZ
208
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$318K 0.2%
24,498
-33,219
-58% -$427K
MHY
209
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$318K 0.2%
55,856
-51,110
-48% -$287K
NZF icon
210
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$317K 0.19%
24,964
-49,802
-67% -$619K
NBB icon
211
Nuveen Taxable Municipal Income Fund
NBB
$447M
$313K 0.19%
+17,334
New +$320K
EMJ
212
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$312K 0.19%
26,627
+6,416
+32% +$75.5K
UTG icon
213
Reaves Utility Income Fund
UTG
$3.54B
$307K 0.19%
+12,499
New +$305K
NXK
214
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$307K 0.19%
24,166
-12,875
-35% -$165K
JFR icon
215
Nuveen Floating Rate Income Fund
JFR
$1.24B
$303K 0.19%
+25,312
New +$310K
TDF
216
Templeton Dragon Fund
TDF
$270M
$303K 0.19%
11,657
-21,065
-64% -$546K
ENX
217
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$302K 0.19%
26,202
-25,500
-49% -$290K
IAE
218
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$302K 0.19%
22,530
+11,307
+101% +$148K
USA icon
219
Liberty All-Star Equity Fund
USA
$1.79B
$299K 0.18%
55,269
-57,076
-51% -$314K
EVP
220
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$298K 0.18%
26,218
+10,008
+62% +$114K
GRR
221
DELISTED
Asia Tigers Fund
GRR
$296K 0.18%
25,557
-9,834
-28% -$113K
LBF
222
DELISTED
Deutsche Global High Incm Fund
LBF
$294K 0.18%
36,706
-4,069
-10% -$32.2K
CMU
223
DELISTED
MFS High Yield Municipal Trust
CMU
$291K 0.18%
70,252
+25,952
+59% +$107K
IGD
224
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$291K 0.18%
+32,252
New +$303K
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$289K 0.18%
+25,515
New +$291K
7 8
9
10 11

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PLU
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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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.