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DA

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
NMO
26
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$920K 0.54%
+70,599
New +$981K
NMA
27
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$900K 0.53%
+67,083
New +$961K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$862K 0.51%
+66,947
New +$931K
BDJ icon
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$857K 0.5%
+112,562
New +$871K
PAI
30
Western Asset Investment Grade Income Fund
PAI
$113M
$840K 0.49%
+65,293
New +$909K
IFN
31
Aberdeen India Fund
IFN
$499M
$838K 0.49%
+43,720
New +$903K
AKP
32
DELISTED
Alliance Californa Muni Fd
AKP
$833K 0.49%
+63,630
New +$881K
NXJ
33
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$831K 0.49%
+61,502
New +$886K
FAV
34
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$828K 0.49%
+101,729
New +$837K
TDF
35
Templeton Dragon Fund
TDF
$270M
$821K 0.48%
+32,722
New +$880K
PPT
36
Franklin Premier Income Trust
PPT
$324M
$817K 0.48%
+152,617
New +$832K
SGL
37
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$811K 0.48%
+86,086
New +$885K
NXZ
38
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$805K 0.47%
+57,717
New +$854K
NPF
39
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$801K 0.47%
+60,250
New +$863K
DHG
40
DELISTED
Deutsche High Incm Opportunities
DHG
$793K 0.47%
+55,022
New +$837K
BOE icon
41
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$788K 0.46%
+58,355
New +$813K
FSD
42
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$783K 0.46%
+44,564
New +$826K
NUO
43
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$783K 0.46%
+52,564
New +$862K
IIF
44
Morgan Stanley India Investment Fund
IIF
$217M
$782K 0.46%
+50,777
New +$867K
BNA
45
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$769K 0.45%
+76,466
New +$842K
CHN
46
DELISTED
China Fund
CHN
$759K 0.45%
+37,992
New +$788K
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$759K 0.45%
+55,147
New +$811K
ASP
48
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$740K 0.44%
+70,636
New +$790K
ACG
49
DELISTED
AllianceBernstein Income Fund Inc
ACG
$732K 0.43%
+98,117
New +$787K
VMM
50
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$731K 0.43%
+53,493
New +$780K
1
2
3 4 5

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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.