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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
SPXX icon
201
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$377K 0.22%
+27,311
New +$378K
VKQ icon
202
Invesco Municipal Trust
VKQ
$541M
$376K 0.22%
+29,749
New +$407K
CSI
203
DELISTED
Cutwater Select Income Fund
CSI
$376K 0.22%
+20,481
New +$405K
HYI
204
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$374K 0.22%
+21,180
New +$399K
CCA
205
DELISTED
MFS California Municipal Fund
CCA
$373K 0.22%
+34,536
New +$401K
NBD
206
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$371K 0.22%
+18,530
New +$401K
HSA
207
DELISTED
HELIOS STRATEGIC INCOME FD, INC
HSA
$367K 0.22%
+60,087
New +$385K
EVG
208
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$364K 0.21%
+22,510
New +$378K
MUS
209
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$364K 0.21%
+28,430
New +$405K
BCX icon
210
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$363K 0.21%
+31,525
New +$392K
NMB
211
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$362K 0.21%
+24,196
New +$346K
MGU
212
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$361K 0.21%
+17,686
New +$379K
EIA
213
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$360K 0.21%
+31,334
New +$398K
MFL
214
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$358K 0.21%
+25,192
New +$376K
NMD
215
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
$358K 0.21%
+29,336
New +$371K
BQY
216
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$352K 0.21%
+28,163
New +$361K
BNY
217
DELISTED
BlackRock New York Municipal Income Trust
BNY
$348K 0.21%
+24,668
New +$369K
MCR
218
DELISTED
MFS Charter Income Trust
MCR
$348K 0.21%
+37,602
New +$375K
LAQ
219
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$348K 0.21%
+11,106
New +$394K
FT
220
Franklin Universal Trust
FT
$199M
$347K 0.2%
+50,851
New +$377K
PDI icon
221
PIMCO Dynamic Income Fund
PDI
$7.39B
$347K 0.2%
+11,863
New +$362K
MGF
222
Aberdeen Government Markets Income Fund
MGF
$91.6M
$346K 0.2%
+57,755
New +$367K
DNI
223
DELISTED
Dividend and Income Fund
DNI
$345K 0.2%
+21,617
New +$343K
CHW
224
Calamos Global Dynamic Income Fund
CHW
$530M
$344K 0.2%
+41,191
New +$363K
BBN icon
225
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$343K 0.2%
+16,999
New +$372K
7 8
9
10 11

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.