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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
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$4.55M 2.91%
403,641
-7,078
-2% -$78.9K
ZTR
2
Virtus Total Return Fund
ZTR
$340M
$3.15M 2.01%
225,932
-14,031
-6% -$190K
TY icon
3
TRI-Continental Corp
TY
$1.86B
$2.9M 1.85%
145,316
+60,943
+72% +$1.17M
BDJ icon
4
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.58M 1.65%
325,311
+190,014
+140% +$1.47M
BCX icon
5
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$2.2M 1.41%
189,997
+138,794
+271% +$1.6M
PEO
6
Adams Natural Resources Fund
PEO
$739M
$2.09M 1.34%
79,360
+16,096
+25% +$424K
NNC
7
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.93M 1.23%
161,561
+118,991
+280% +$1.43M
FSD
8
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.84M 1.18%
106,904
+95,000
+798% +$1.65M
CFD
9
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.73M 1.1%
113,852
+78,883
+226% +$1.23M
CSP
10
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.7M 1.08%
258,668
-5,702
-2% -$38.1K
WIW
11
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.69M 1.08%
150,144
+64,001
+74% +$735K
BCV
12
Bancroft Fund
BCV
$133M
$1.63M 1.04%
87,770
+18,449
+27% +$338K
BUI icon
13
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.37M 0.87%
76,522
+44,475
+139% +$787K
BQR
14
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.33M 0.85%
169,067
+78,133
+86% +$611K
NTC
15
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.25M 0.8%
107,977
+58,221
+117% +$681K
BCF
16
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.21M 0.77%
139,253
+70,901
+104% +$627K
MSP
17
DELISTED
Madison Strategic Sector
MSP
$1.21M 0.77%
100,898
+41,075
+69% +$489K
ADX icon
18
Adams Diversified Equity Fund
ADX
$3.13B
$1.2M 0.77%
91,789
-8,315
-8% -$106K
IRR
19
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.19M 0.76%
121,154
+60,368
+99% +$599K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.15M 0.74%
137,595
+20,981
+18% +$173K
MPA icon
21
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.15M 0.73%
89,640
+79,368
+773% +$1.02M
ERC
22
Allspring Multi-Sector Income Fund
ERC
$254M
$1.13M 0.72%
80,526
+14,342
+22% +$203K
DHG
23
DELISTED
Deutsche High Incm Opportunities
DHG
$1.13M 0.72%
78,504
+21,921
+39% +$311K
JGT
24
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.12M 0.71%
110,864
+48,691
+78% +$510K
JLA
25
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$1.1M 0.71%
87,436
+45,010
+106% +$559K
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 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.