Doliver Advisors, LP — Q3 2013 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938077

Total reported value

$439.9M

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Full holdings list this quarter

Showing top 142 holdings (of 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Turkish Invt Fd INC	Stock-Other	0.20%	—	-34.24%
2	✓	Nuveen California	Stock-Other	0.20%	—	+109.21%
3	XCIFX	Mfs Intermediate High Income	Stock-Other	0.20%	—	+208.55%
4	✓	Western Asset Glb Ptnrs Inco	Stock-Other	0.20%	—	—
5	AFB	Allianceberstein Ntl Muni	Stock-Other	0.20%	—	-29.61%
6	BQH	Blackrock New York Muni Bond	Stock-Other	0.20%	—	+62.41%
7	✓	Nuveen Div Advantage Mun Fd	Stock-Other	0.20%	—	-57.55%
8	✓	Western Asset Mgd Hi Incm Fd	Stock-Other	0.20%	—	-47.78%
9	NHS	Neuberger High Yield Strateg	Stock-Other	0.20%	—	-43.85%
10	NZF	Nuveen Municipal Credit INC	Stock-Other	0.19%	—	-66.61%
11	NBB	Nuveen Taxable Municipal INC	Stock-Other	0.19%	—	—
12	✓	Eaton Vance N J Mun Bd Fd	Stock-Other	0.19%	—	+31.75%
13	✓	Nuveen Ny Div Advantg Mun Fd	Stock-Other	0.19%	—	-34.76%
14	UTG	Reaves Utility Income Fund	Stock-Other	0.19%	—	—
15	JFR	Nuveen Floating Rate Income	Stock-Other	0.19%	—	—
16	TDF	Templeton Dragon Fund INC	Stock-Other	0.19%	—	-64.38%
17	✓	Ing Asia Pac Hgh Divid Eq In	Stock-Other	0.19%	—	+100.75%
18	XENWX	Eaton Vance New York Municip	Stock-Other	0.19%	—	-49.32%
19	USA	Liberty All Star Equity Fund	Stock-Other	0.18%	—	-50.80%
20	✓	Eaton Vance Pa Muni Income T	Stock-Other	0.18%	—	+61.74%
21	✓	Asia Tigers Fund	Stock-Other	0.18%	—	-27.79%
22	✓	Dws	Stock-Other	0.18%	—	-9.98%
23	✓	Ing Global Eqty Div & Prem O	Stock-Other	0.18%	—	—
24	XCMUX	Mfs High Yield Municipal Tr	Stock-Other	0.18%	—	—
25	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.18%	—	—
26	BXSY	Bexil Investment Trust	Stock-Other	0.18%	—	-7.37%
27	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.17%	—	—
28	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.17%	—	-24.69%
29	✓	Singapore Fd INC	Stock-Other	0.17%	—	-58.84%
30	✓	Nuveen Ga Quality Muni INC	Stock-Other	0.17%	—	-46.50%
31	✓	Blackrock	Stock-Other	0.17%	—	+12.23%
32	✓	Eaton Vance Ma Muni Income T	Stock-Other	0.17%	—	-41.21%
33	✓	Eaton Vance Mi Muni Income T	Stock-Other	0.17%	—	+141.25%
34	✓	Nuveen Calif Municpal Valu F	Stock-Other	0.17%	—	—
35	✓	Helios High Yield Fd	Stock-Other	0.17%	—	-2.99%
36	✓	Blackrock Ny Muni INC Qlty T	Stock-Other	0.17%	—	-47.38%
37	✓	Asia Pac Fd INC	Stock-Other	0.16%	—	-35.36%
38	EVF	Eaton Vance Senior Income Tr	Stock-Other	0.16%	—	—
39	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.16%	—	-42.75%
40	✓	Avenue Income Cr Strategies	Stock-Other	0.16%	—	+47.31%
41	✓	Latin Amern Discovery Fd INC	Stock-Other	0.16%	—	-39.21%
42	✓	Blackrock N J Mun Income Tr	Stock-Other	0.16%	—	+33.37%
43	✓	Lmp Corporate Ln Fd INC	Stock-Other	0.16%	—	—
44	XCXHX	Mfs Investment Grade Muni	Stock-Other	0.16%	—	-59.34%
45	JHI	John Hancock Investors Tr	Stock-Other	0.16%	—	—
46	XXCHNXX	China Fund INC	Stock-Other	0.15%	—	-69.50%
47	✓	Eaton Vance Oh Muni Income T	Stock-Other	0.15%	—	+12.48%
48	BGB	Blackstone Strategic Credit	Stock-Other	0.15%	—	—
49	FTF	Franklin LTD Dur INC Tr	Stock-Other	0.15%	—	-51.02%
50	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.15%	—	—

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