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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
-7.17%
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
$170M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
105.44%
Top 10 Hldgs %
11.79%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$4.6M
2
ZTR
Virtus Total Return Fund
ZTR
+$3.17M
3
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$1.95M
4
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.68M
5
BCV
Bancroft Fund
BCV
+$1.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFD
226
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$336K 0.2%
+19,665
New +$369K
MIY icon
227
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$335K 0.2%
+24,316
New +$364K
EMD
228
DELISTED
Western Asset Emerging Markets
EMD
$332K 0.2%
+25,050
New +$366K
NAC icon
229
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$329K 0.19%
+24,061
New +$355K
LBF
230
DELISTED
Deutsche Global High Incm Fund
LBF
$329K 0.19%
+40,775
New +$356K
MTT
231
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$328K 0.19%
+15,118
New +$344K
EEA
232
European Equity Fund
EEA
$75.2M
$325K 0.19%
+45,425
New +$333K
IRR
233
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$325K 0.19%
+29,994
New +$320K
HMH
234
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$320K 0.19%
+55,988
New +$344K
CEV
235
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$315K 0.19%
+25,724
New +$348K
KST
236
DELISTED
Deutsche Strategic Income Trust
KST
$315K 0.19%
+24,420
New +$353K
NXQ
237
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$313K 0.18%
+24,175
New +$334K
LGI
238
Lazard Global Total Return & Income Fund
LGI
$236M
$312K 0.18%
+19,115
New +$322K
MUJ icon
239
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$308K 0.18%
+21,496
New +$330K
LOR
240
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$305K 0.18%
+23,248
New +$320K
CXE
241
DELISTED
MFS High Income Municipal Trust
CXE
$301K 0.18%
+61,627
New +$335K
MYN icon
242
BlackRock MuniYield New York Quality Fund
MYN
$372M
$300K 0.18%
+22,122
New +$317K
UTF icon
243
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$299K 0.18%
+15,803
New +$324K
DSM
244
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$295K 0.17%
+36,165
New +$319K
MYJ
245
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$293K 0.17%
+19,960
New +$323K
KEF
246
DELISTED
Korea Equity Fund
KEF
$293K 0.17%
+37,510
New +$314K
BKT icon
247
BlackRock Income Trust
BKT
$330M
$291K 0.17%
+14,180
New +$304K
MCA
248
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$290K 0.17%
+19,717
New +$308K
DPG
249
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$287K 0.17%
+15,366
New +$297K
EIM
250
Eaton Vance Municipal Bond Fund
EIM
$491M
$287K 0.17%
+23,917
New +$316K
8 9
10
11 12

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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
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
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Doliver Advisors, which disclosed 328 positions worth $170M. Its ten largest holdings account for 12% of the portfolio.

Its largest position is Eaton Vance Risk-Managed Diversified Equity Income Fund: 412,519 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets.

  • Doliver Advisors's largest Q2 2013 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 412,519 shares worth $4.5M.
  • Doliver Advisors's ten largest holdings make up 12% of its $170M portfolio in Q2 2013.
  • Doliver Advisors disclosed 328 positions in Q2 2013, its first 13F filing on record.

Based on Doliver Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.