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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
JMT
176
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$442K 0.26%
+17,226
New +$478K
NUM
177
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$441K 0.26%
+32,170
New +$478K
WIA
178
Western Asset Inflation-Linked Income Fund
WIA
$185M
$439K 0.26%
+36,689
New +$480K
JFC
179
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$439K 0.26%
+33,277
New +$469K
ERC
180
Allspring Multi-Sector Income Fund
ERC
$256M
$437K 0.26%
+29,802
New +$478K
HEQ
181
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$436K 0.26%
+25,839
New +$433K
MUA icon
182
BlackRock MuniAssets Fund
MUA
$509M
$436K 0.26%
+34,525
New +$463K
GF
183
New Germany Fund
GF
$182M
$435K 0.26%
+24,702
New +$432K
KF
184
Korea Fund
KF
$231M
$434K 0.26%
+12,603
New +$468K
TRF
185
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$426K 0.25%
+31,137
New +$447K
NXP icon
186
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$423K 0.25%
+31,565
New +$450K
CEE
187
Central and Eastern Europe Fund
CEE
$134M
$422K 0.25%
+14,847
New +$448K
LDP icon
188
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$418K 0.25%
+16,712
New +$434K
LDF
189
DELISTED
Latin American Discovery Fund
LDF
$418K 0.25%
+30,990
New +$468K
JPC icon
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$416K 0.25%
+43,568
New +$441K
AGD
191
abrdn Global Dynamic Dividend Fund
AGD
$318M
$410K 0.24%
+44,534
New +$429K
APB
192
DELISTED
Asia Pacific Fund
APB
$410K 0.24%
+40,599
New +$432K
EOT
193
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$409K 0.24%
+20,701
New +$441K
NRK icon
194
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$409K 0.24%
+30,831
New +$433K
GRR
195
DELISTED
Asia Tigers Fund
GRR
$406K 0.24%
+35,391
New +$427K
BFY
196
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$404K 0.24%
+28,109
New +$430K
BIE
197
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$395K 0.23%
+27,292
New +$424K
MFM
198
Aberdeen Municipal Income Fund
MFM
$221M
$394K 0.23%
+57,657
New +$423K
MHN
199
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$387K 0.23%
+27,653
New +$409K
VCV icon
200
Invesco California Value Municipal Income Trust
VCV
$518M
$378K 0.22%
+31,330
New +$402K
6 7
8
9 10

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.