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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
ETJ
1
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$4.5M 2.65%
+412,519
New +$4.6M
ZTR
2
Virtus Total Return Fund
ZTR
$340M
$3.13M 1.84%
+243,088
New +$3.17M
CSP
3
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.9M 1.12%
+269,570
New +$1.95M
MIN
4
Aberdeen Intermediate Income Fund
MIN
$273M
$1.89M 1.11%
+277,430
New +$1.68M
BCV
5
Bancroft Fund
BCV
$133M
$1.61M 0.95%
+92,762
New +$1.63M
GAM
6
General American Investors Company
GAM
$1.56B
$1.59M 0.94%
+49,750
New +$1.59M
TY icon
7
TRI-Continental Corp
TY
$1.86B
$1.57M 0.93%
+87,966
New +$1.59M
ECF
8
Ellsworth Growth & Income Fund
ECF
$166M
$1.48M 0.87%
+192,762
New +$1.49M
PEO
9
Adams Natural Resources Fund
PEO
$739M
$1.26M 0.74%
+50,843
New +$1.26M
BSP
10
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$1.11M 0.65%
+134,843
New +$1.18M
SLA
11
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.08M 0.63%
+105,850
New +$1.12M
ADX icon
12
Adams Diversified Equity Fund
ADX
$3.13B
$1.07M 0.63%
+89,289
New +$1.07M
WIW
13
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.06M 0.62%
+89,243
New +$1.14M
BTZ icon
14
BlackRock Credit Allocation Income Trust
BTZ
$935M
$999K 0.59%
+76,997
New +$1.07M
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$991K 0.58%
+74,766
New +$1.06M
NAZ icon
16
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$990K 0.58%
+74,714
New +$1.06M
NVG icon
17
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$983K 0.58%
+73,627
New +$1.06M
NQU
18
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$978K 0.58%
+72,416
New +$1.06M
VBF icon
19
Invesco Bond Fund
VBF
$167M
$963K 0.57%
+52,520
New +$1.02M
MNE
20
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$958K 0.56%
+65,408
New +$976K
ICB
21
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$955K 0.56%
+56,096
New +$1M
NQS
22
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$955K 0.56%
+70,193
New +$1.01M
NMY
23
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$944K 0.56%
+70,451
New +$997K
FTT
24
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$932K 0.55%
+71,606
New +$961K
IRL
25
DELISTED
NEW IRELAND FUND INC
IRL
$930K 0.55%
+89,447
New +$934K
1
2 3 4 5

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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.