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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
TKF
126
DELISTED
Turkish Inv Fund
TKF
$537K 0.32%
+33,804
New +$604K
EIV
127
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$537K 0.32%
+46,786
New +$586K
VPV icon
128
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$536K 0.32%
+39,628
New +$567K
BHK icon
129
BlackRock Core Bond Trust
BHK
$643M
$531K 0.31%
+40,381
New +$577K
MYM
130
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$528K 0.31%
+41,482
New +$567K
CTF
131
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$527K 0.31%
+26,546
New +$513K
DCA
132
DELISTED
Virtus Total Return Fund
DCA
$526K 0.31%
+135,974
New +$560K
FTF
133
Franklin Limited Duration Income Trust
FTF
$231M
$525K 0.31%
+39,079
New +$549K
FUND
134
Sprott Focus Trust
FUND
$297M
$523K 0.31%
+76,041
New +$523K
JRI icon
135
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$522K 0.31%
+27,911
New +$554K
GEQ
136
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$519K 0.31%
+28,538
New +$529K
PDT
137
John Hancock Premium Dividend Fund
PDT
$634M
$518K 0.31%
+39,052
New +$551K
NIO
138
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$518K 0.31%
+37,011
New +$540K
APF
139
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$517K 0.3%
+33,002
New +$545K
NRO
140
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$516K 0.3%
+112,105
New +$555K
BSD
141
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$516K 0.3%
+39,453
New +$565K
NXK
142
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$516K 0.3%
+37,041
New +$537K
NNC
143
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$514K 0.3%
+39,413
New +$553K
HAV
144
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
$514K 0.3%
+61,720
New +$548K
ISL
145
DELISTED
Aberdeen Israel Fund
ISL
$513K 0.3%
+35,003
New +$508K
NZH
146
DELISTED
Nuveen Calif Div
NZH
$505K 0.3%
+40,614
New +$540K
ASG
147
Liberty All-Star Growth Fund
ASG
$328M
$503K 0.3%
+112,359
New +$501K
IMF
148
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$502K 0.3%
+30,379
New +$544K
FCO
149
DELISTED
abrdn Global Income Fund
FCO
$501K 0.3%
+45,358
New +$583K
TTF
150
DELISTED
Thai Fund
TTF
$497K 0.29%
+23,022
New +$546K
4 5
6
7 8

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.