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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
MSD
151
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$493K 0.29%
+48,439
New +$558K
EDD
152
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$491K 0.29%
+34,002
New +$557K
JPS
153
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$490K 0.29%
+56,208
New +$522K
EVM
154
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$487K 0.29%
+44,536
New +$525K
TWN
155
Taiwan Fund
TWN
$471M
$486K 0.29%
+29,906
New +$494K
MMV
156
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$485K 0.29%
+37,310
New +$528K
PMM
157
Franklin Managed Municipal Income Trust
PMM
$267M
$482K 0.28%
+67,458
New +$518K
NIE
158
Virtus Equity & Convertible Income Fund
NIE
$719M
$481K 0.28%
+26,248
New +$485K
NUJ
159
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$481K 0.28%
+35,963
New +$524K
NPT
160
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$480K 0.28%
+37,879
New +$520K
NAN icon
161
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$477K 0.28%
+34,249
New +$505K
AFB
162
AllianceBernstein National Municipal Income Fund
AFB
$313M
$476K 0.28%
+35,401
New +$520K
BAF
163
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$474K 0.28%
+34,012
New +$513K
NQJ
164
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$474K 0.28%
+34,570
New +$506K
DVM
165
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$471K 0.28%
+32,891
New +$492K
MZF
166
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$470K 0.28%
+34,839
New +$519K
JHP
167
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$466K 0.27%
+55,383
New +$495K
NGX
168
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$461K 0.27%
+34,384
New +$459K
NXR
169
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$460K 0.27%
+34,464
New +$495K
NNJ
170
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$447K 0.26%
+31,293
New +$481K
HIO
171
Western Asset High Income Opportunity Fund
HIO
$336M
$446K 0.26%
+75,120
New +$475K
VFL
172
DELISTED
abrdn National Municipal Income Fund
VFL
$446K 0.26%
+35,089
New +$487K
JTP
173
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$446K 0.26%
+53,791
New +$475K
COY
174
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$445K 0.26%
+61,079
New +$477K
NQC
175
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$443K 0.26%
+31,062
New +$470K
5 6
7
8 9

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HBT
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AC
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DBG
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ECA
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BFA
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CMP
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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.