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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
EVO
276
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$232K 0.14%
+18,042
New +$258K
MJI
277
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$228K 0.13%
+15,992
New +$244K
JCE icon
278
Nuveen Core Equity Alpha Fund
JCE
$279M
$225K 0.13%
+14,949
New +$230K
MQT
279
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$225K 0.13%
+17,343
New +$239K
BQH
280
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$212K 0.12%
+15,211
New +$241K
NIM icon
281
Nuveen Select Maturities Municipal Fund
NIM
$114M
$210K 0.12%
+21,343
New +$218K
EVT icon
282
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$209K 0.12%
+11,458
New +$217K
NMT icon
283
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$209K 0.12%
+15,135
New +$219K
EMD
284
Western Asset Emerging Markets Debt Fund
EMD
$609M
$208K 0.12%
+11,274
New +$232K
RMT
285
Royce Micro-Cap Trust
RMT
$728M
$208K 0.12%
+19,215
New +$205K
MZA
286
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$208K 0.12%
+15,511
New +$229K
MAB
287
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$207K 0.12%
+15,367
New +$224K
BNJ
288
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$206K 0.12%
+14,295
New +$226K
PKO
289
DELISTED
Pimco Income Opportunity Fund
PKO
$202K 0.12%
+7,062
New +$214K
CMU
290
DELISTED
MFS High Yield Municipal Trust
CMU
$197K 0.12%
+44,300
New +$220K
EVP
291
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$196K 0.12%
+16,210
New +$215K
BWG
292
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$190K 0.11%
+10,708
New +$213K
MMT
293
Aberdeen Multi-Market Income Fund
MMT
$236M
$190K 0.11%
+28,525
New +$209K
DSU icon
294
BlackRock Debt Strategies Fund
DSU
$593M
$189K 0.11%
+14,822
New +$196K
NNP
295
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$189K 0.11%
+12,898
New +$206K
HYT icon
296
BlackRock Corporate High Yield Fund
HYT
$1.36B
$185K 0.11%
+15,454
New +$196K
EAD
297
Allspring Income Opportunities Fund
EAD
$372M
$183K 0.11%
+19,286
New +$192K
NYV
298
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$183K 0.11%
+12,744
New +$194K
ACP
299
abrdn Income Credit Strategies Fund
ACP
$635M
$181K 0.11%
+10,917
New +$192K
JQC icon
300
Nuveen Credit Strategies Income Fund
JQC
$704M
$177K 0.1%
+17,734
New +$182K
10 11
12
13 14

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.