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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
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$4.44M 2.72%
410,719
-1,800
-0.4% -$19.7K
ZTR
2
Virtus Total Return Fund
ZTR
$340M
$3.14M 1.93%
239,963
-3,125
-1% -$40.7K
CSP
3
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.83M 1.12%
264,370
-5,200
-2% -$35.5K
PEO
4
Adams Natural Resources Fund
PEO
$739M
$1.65M 1.01%
63,264
+12,421
+24% +$319K
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.63M 1%
+93,394
New +$1.69M
TY icon
6
TRI-Continental Corp
TY
$1.86B
$1.55M 0.95%
84,373
-3,593
-4% -$66.3K
ACG
7
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.29M 0.79%
182,727
+84,610
+86% +$599K
BCV
8
Bancroft Fund
BCV
$133M
$1.24M 0.76%
69,321
-23,441
-25% -$416K
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.13B
$1.24M 0.76%
100,104
+10,815
+12% +$133K
ICB
10
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$1.15M 0.71%
69,146
+13,050
+23% +$216K
CHW
11
Calamos Global Dynamic Income Fund
CHW
$530M
$1.15M 0.7%
134,617
+93,426
+227% +$785K
GAM
12
General American Investors Company
GAM
$1.56B
$1.13M 0.69%
32,967
-16,783
-34% -$561K
FTT
13
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$1.1M 0.67%
85,335
+13,729
+19% +$176K
FDI
14
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1.07M 0.66%
76,981
+31,073
+68% +$435K
FFA
15
First Trust Enhanced Equity Income Fund
FFA
$450M
$1.04M 0.64%
84,255
+38,167
+83% +$487K
ECF
16
Ellsworth Growth & Income Fund
ECF
$166M
$1.04M 0.64%
131,724
-61,038
-32% -$475K
JDD
17
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.03M 0.63%
+92,247
New +$1.06M
BDJ icon
18
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.02M 0.62%
135,297
+22,735
+20% +$174K
CII icon
19
BlackRock Enhanced Captial and Income Fund
CII
$988M
$1M 0.62%
77,493
+25,210
+48% +$327K
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$999K 0.61%
86,143
-3,100
-3% -$36.2K
AGC
21
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$996K 0.61%
143,370
+39,106
+38% +$272K
NIE
22
Virtus Equity & Convertible Income Fund
NIE
$712M
$994K 0.61%
53,519
+27,271
+104% +$508K
BOE icon
23
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$990K 0.61%
70,754
+12,399
+21% +$172K
CSI
24
DELISTED
Cutwater Select Income Fund
CSI
$939K 0.58%
52,807
+32,326
+158% +$576K
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$938K 0.58%
116,614
+24,455
+27% +$196K
1
2 3 4 5

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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 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.