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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
RNE
76
DELISTED
MORGAN STLY EASTEURO FD
RNE
$646K 0.38%
+39,953
New +$665K
EGF
77
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$645K 0.38%
+45,536
New +$676K
NQM
78
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$644K 0.38%
+45,141
New +$699K
ENX
79
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$643K 0.38%
+51,702
New +$687K
RNP icon
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$637K 0.38%
+36,886
New +$683K
NVY
81
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$635K 0.37%
+48,961
New +$679K
NXM
82
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$629K 0.37%
+47,150
New +$664K
MHF
83
Western Asset Municipal High Income Fund
MHF
$151M
$628K 0.37%
+87,626
New +$668K
MHY
84
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$625K 0.37%
+106,966
New +$645K
ZF
85
DELISTED
Virtus Total Return Fund Inc.
ZF
$624K 0.37%
+48,701
New +$631K
MPA icon
86
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$614K 0.36%
+43,265
New +$653K
NTC
87
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$614K 0.36%
+46,712
New +$645K
NPY
88
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$611K 0.36%
+45,978
New +$648K
FMY
89
First Trust Mortgage Income Fund
FMY
$49M
$608K 0.36%
+38,230
New +$625K
SWZ
90
Swiss Helvetia Fund
SWZ
$76.5M
$607K 0.36%
+49,271
New +$616K
MSP
91
DELISTED
Madison Strategic Sector
MSP
$607K 0.36%
+52,336
New +$619K
GLO
92
Clough Global Opportunities Fund
GLO
$250M
$606K 0.36%
+47,124
New +$611K
NPM
93
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$605K 0.36%
+44,647
New +$645K
GCH
94
DELISTED
Aberdeen Greater China Fund
GCH
$600K 0.35%
+54,707
New +$646K
VLT icon
95
Invesco High Income Trust II
VLT
$64.9M
$599K 0.35%
+37,657
New +$658K
IF
96
DELISTED
Aberdeen Indonesia Fund
IF
$596K 0.35%
+50,434
New +$638K
ABE
97
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$594K 0.35%
+29,841
New +$624K
NKX icon
98
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$588K 0.35%
+43,581
New +$613K
GDL
99
GDL Fund
GDL
$91.6M
$587K 0.35%
+51,291
New +$599K
SBW
100
DELISTED
Western Asset Worldwide Income
SBW
$585K 0.34%
+44,700
New +$651K
2 3
4
5 6

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PLU
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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.