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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
MMU
301
Western Asset Managed Municipals Fund
MMU
$548M
$175K 0.1%
+13,136
New +$185K
CYE
302
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$173K 0.1%
+23,367
New +$182K
CSQ icon
303
Calamos Strategic Total Return Fund
CSQ
$3.23B
$171K 0.1%
+16,843
New +$177K
NCU
304
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$169K 0.1%
+12,029
New +$182K
MFT
305
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$169K 0.1%
+12,717
New +$186K
ARK
306
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$166K 0.1%
+40,084
New +$177K
STK
307
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$160K 0.09%
+11,106
New +$164K
JTA
308
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$159K 0.09%
+12,806
New +$157K
EHI
309
Western Asset Global High Income Fund
EHI
$175M
$156K 0.09%
+12,766
New +$172K
NEV
310
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$155K 0.09%
+10,581
New +$165K
IAE
311
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$153K 0.09%
+11,223
New +$166K
KTF
312
DWS Municipal Income Trust
KTF
$346M
$150K 0.09%
+11,593
New +$163K
NCA icon
313
Nuveen California Municipal Value Fund
NCA
$297M
$145K 0.09%
+15,362
New +$153K
JGV
314
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$139K 0.08%
+10,803
New +$148K
VCF
315
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$138K 0.08%
+10,180
New +$148K
BXMX
316
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$136K 0.08%
+10,805
New +$138K
NMI icon
317
Nuveen Municipal Income
NMI
$131M
$136K 0.08%
+12,586
New +$148K
EMI
318
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$126K 0.07%
+10,277
New +$136K
NYH
319
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$123K 0.07%
+10,425
New +$134K
RIT
320
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$123K 0.07%
+10,340
New +$139K
IGR
321
CBRE Global Real Estate Income Fund
IGR
$709M
$119K 0.07%
+13,217
New +$126K
LEO
322
BNY Mellon Strategic Municipals
LEO
$383M
$115K 0.07%
+13,328
New +$120K
CIF
323
DELISTED
MFS Intermediate High Income Fund
CIF
$112K 0.07%
+38,953
New +$120K
HERZ
324
Herzfeld Credit Income Fund
HERZ
$32.3M
$104K 0.06%
+1,580
New +$108K
HYF
325
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$97K 0.06%
+48,597
New +$105K
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.