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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
USA icon
101
Liberty All-Star Equity Fund
USA
$1.79B
$584K 0.34%
+112,345
New +$585K
BGY icon
102
BlackRock Enhanced International Dividend Trust
BGY
$524M
$582K 0.34%
+78,929
New +$605K
NJV
103
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$582K 0.34%
+38,573
New +$599K
FFA
104
First Trust Enhanced Equity Income Fund
FFA
$450M
$581K 0.34%
+46,088
New +$597K
NPV icon
105
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$579K 0.34%
+41,454
New +$610K
MSF
106
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$578K 0.34%
+40,289
New +$621K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$589M
$574K 0.34%
+40,270
New +$625K
GHI
108
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$573K 0.34%
+52,210
New +$637K
DDF
109
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$569K 0.34%
+63,772
New +$577K
BHD
110
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$569K 0.34%
+43,546
New +$622K
FAX
111
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$565K 0.33%
+15,197
New +$653K
LCM
112
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$565K 0.33%
+57,724
New +$576K
NPI
113
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$564K 0.33%
+42,395
New +$599K
BBK
114
DELISTED
Blackrock Municipal Bond Trust
BBK
$564K 0.33%
+37,608
New +$603K
NGZ
115
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
$562K 0.33%
+40,347
New +$587K
IQI icon
116
Invesco Quality Municipal Securities
IQI
$522M
$561K 0.33%
+46,287
New +$600K
NKG
117
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$557K 0.33%
+43,941
New +$603K
BSE
118
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$557K 0.33%
+41,896
New +$607K
NHS
119
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$556K 0.33%
+43,400
New +$600K
BQR
120
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$554K 0.33%
+69,022
New +$600K
JGT
121
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$553K 0.33%
+49,294
New +$614K
NVX
122
DELISTED
Nuveen Calif Div Muni
NVX
$546K 0.32%
+39,689
New +$595K
GFY
123
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$544K 0.32%
+31,552
New +$576K
FPT
124
DELISTED
Federated Premier Intermediate M
FPT
$542K 0.32%
+41,531
New +$568K
BTA
125
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$539K 0.32%
+47,667
New +$570K
3 4
5
6 7

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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.