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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
FHY
201
DELISTED
First Trust Strategic High
FHY
$241K 0.15%
15,046
-16,011
-52% -$252K
CXE
202
DELISTED
MFS High Income Municipal Trust
CXE
$240K 0.15%
53,660
+19,643
+58% +$88.2K
TLI
203
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$240K 0.15%
19,594
-1,302
-6% -$15.6K
BOE icon
204
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$238K 0.15%
15,916
-54,838
-78% -$794K
FTF
205
Franklin Limited Duration Income Trust
FTF
$231M
$234K 0.15%
18,003
-1,138
-6% -$14.7K
IGR
206
CBRE Global Real Estate Income Fund
IGR
$709M
$229K 0.15%
28,948
-54,033
-65% -$435K
GDO
207
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$228K 0.15%
12,627
-24,024
-66% -$431K
NYH
208
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$227K 0.15%
20,569
-1,234
-6% -$13.7K
FAV
209
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$226K 0.14%
25,688
-18,356
-42% -$156K
BNJ
210
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$225K 0.14%
17,149
-1,916
-10% -$25.4K
MYC
211
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$223K 0.14%
+16,186
New +$227K
MYN icon
212
BlackRock MuniYield New York Quality Fund
MYN
$372M
$222K 0.14%
+18,356
New +$223K
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$218K 0.14%
14,238
-8,166
-36% -$123K
FAX
214
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$217K 0.14%
6,292
+2,206
+54% +$80.9K
NAD icon
215
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$214K 0.14%
16,967
+3,142
+23% +$39.7K
FUND
216
Sprott Focus Trust
FUND
$297M
$209K 0.13%
27,805
-32,192
-54% -$238K
MAB
217
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$208K 0.13%
16,958
+2,770
+20% +$33.9K
MGU
218
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$207K 0.13%
9,388
-16,046
-63% -$354K
NEV
219
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$206K 0.13%
+15,926
New +$210K
DDF
220
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$205K 0.13%
21,790
-22,063
-50% -$203K
NQC
221
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$204K 0.13%
+15,515
New +$205K
LOR
222
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$201K 0.13%
13,864
-17,090
-55% -$241K
FCO
223
DELISTED
abrdn Global Income Fund
FCO
$199K 0.13%
19,153
-25,774
-57% -$278K
MNP
224
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$199K 0.13%
14,466
-21,150
-59% -$288K
HYI
225
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$194K 0.12%
10,929
-476
-4% -$8.44K
7 8
9
10 11

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EFMC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
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DBG
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ECA
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BFA
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CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

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.