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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
JLA
251
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$286K 0.17%
+23,164
New +$292K
EMF
252
Templeton Emerging Markets Fund
EMF
$317M
$283K 0.17%
+16,177
New +$315K
EOS
253
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$283K 0.17%
+24,605
New +$283K
NTX
254
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$283K 0.17%
+20,169
New +$306K
MUI
255
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$281K 0.17%
+19,157
New +$297K
HIH
256
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$280K 0.16%
+34,416
New +$294K
TEI
257
Templeton Emerging Markets Income Fund
TEI
$314M
$279K 0.16%
+18,748
New +$299K
BGH
258
Barings Global Short Duration High Yield Fund
BGH
$282M
$274K 0.16%
+11,944
New +$294K
HHY
259
DELISTED
Brookfield High Income Fund Inc.
HHY
$272K 0.16%
+28,325
New +$289K
EIP
260
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$266K 0.16%
+21,324
New +$291K
KMM
261
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$264K 0.16%
+27,162
New +$298K
HIS
262
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$259K 0.15%
+120,671
New +$275K
MHD icon
263
BlackRock MuniHoldings Fund
MHD
$598M
$258K 0.15%
+15,399
New +$269K
RVT icon
264
Royce Value Trust
RVT
$2.21B
$258K 0.15%
+18,465
New +$257K
BUI icon
265
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$254K 0.15%
+14,021
New +$268K
EMJ
266
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$254K 0.15%
+20,211
New +$280K
MYF
267
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$252K 0.15%
+17,339
New +$277K
HPI
268
John Hancock Preferred Income Fund
HPI
$430M
$251K 0.15%
+12,041
New +$273K
BYM
269
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$247K 0.15%
+17,411
New +$265K
NVC
270
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$247K 0.15%
+16,299
New +$262K
JPI
271
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$246K 0.14%
+10,132
New +$254K
MUC icon
272
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$245K 0.14%
+16,830
New +$261K
SBI
273
Western Asset Intermediate Muni Fund
SBI
$107M
$239K 0.14%
+25,145
New +$250K
JGG
274
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$237K 0.14%
+19,192
New +$265K
GLQ
275
Clough Global Equity Fund
GLQ
$152M
$233K 0.14%
+15,560
New +$230K
9 10
11
12 13

Similar funds

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.