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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
OIA icon
51
Invesco Municipal Income Opportunities Trust
OIA
$289M
$728K 0.43%
+110,359
New +$773K
PMO
52
Franklin Municipal Opportunities Trust
PMO
$280M
$728K 0.43%
+63,282
New +$777K
AOD
53
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$721K 0.42%
+92,159
New +$756K
GDO
54
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$721K 0.42%
+39,676
New +$771K
TAI
55
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$721K 0.42%
+34,988
New +$749K
AGC
56
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$720K 0.42%
+104,264
New +$748K
MCN
57
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$719K 0.42%
+90,654
New +$733K
PCF
58
High Income Securities Fund
PCF
$98.8M
$718K 0.42%
+90,899
New +$735K
NQP
59
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$701K 0.41%
+50,295
New +$737K
EOI
60
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$694K 0.41%
+60,075
New +$709K
PIM
61
Franklin Master Intermediate Income Trust
PIM
$150M
$694K 0.41%
+139,383
New +$712K
BBF
62
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$692K 0.41%
+50,908
New +$748K
MTS
63
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$687K 0.4%
+42,496
New +$720K
DMO
64
Western Asset Mortgage Opportunity Fund
DMO
$118M
$686K 0.4%
+29,653
New +$751K
SGF
65
DELISTED
Aberdeen Singapore Fund
SGF
$681K 0.4%
+52,676
New +$737K
CXH
66
DELISTED
MFS Investment Grade Municipal Trust
CXH
$680K 0.4%
+72,727
New +$714K
GLV
67
Clough Global Dividend & Income Fund
GLV
$78.1M
$679K 0.4%
+44,862
New +$681K
NQI
68
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$674K 0.4%
+51,846
New +$732K
FEO
69
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$664K 0.39%
+35,272
New +$764K
CII icon
70
BlackRock Enhanced Captial and Income Fund
CII
$988M
$660K 0.39%
+52,283
New +$682K
FDI
71
DELISTED
FORT DEARBORN INCOME SECS
FDI
$659K 0.39%
+45,908
New +$709K
NPP
72
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$656K 0.39%
+45,620
New +$702K
AYN
73
DELISTED
Alliance New York Income Fund
AYN
$653K 0.38%
+50,253
New +$676K
BGR icon
74
BlackRock Energy and Resources Trust
BGR
$421M
$651K 0.38%
+25,993
New +$665K
JLS icon
75
Nuveen Mortgage and Income Fund
JLS
$94.5M
$649K 0.38%
+25,560
New +$707K
1 2
3
4 5

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.