Doliver Advisors, LP — Q4 2013 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q4 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 200 holdings (of 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	2.91%	—	-1.72%
2	✓	Zweig Total Return Fd INC	Stock-Other	2.01%	—	-5.85%
3	TY	Tri-continental CORP	Stock-Other	1.85%	—	+72.23%
4	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	1.65%	—	+140.44%
5	BCX	Blackrock Resources & Commod	Stock-Other	1.41%	—	+271.07%
6	✓	Petroleum & Res CORP	Stock-Other	1.33%	—	+25.44%
7	✓	Nuveen N C Prem Income Mun F	Stock-Other	1.23%	—	+279.52%
8	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	1.18%	—	+798.05%
9	✓	Nuveen Diversified	Stock-Other	1.10%	—	+225.58%
10	✓	American Strategic Income Ii	Stock-Other	1.08%	—	-2.16%
11	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.08%	—	+74.30%
12	BCV	Bancroft Fund LTD	Stock-Other	1.04%	—	+26.61%
13	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.87%	—	+138.78%
14	✓	Blackrock Ecosolutions	Stock-Other	0.85%	—	+85.92%
15	✓	Nuveen Conn Prem Income Mun	Stock-Other	0.80%	—	+117.01%
16	✓	Blackrock Real Asset Equity	Stock-Other	0.77%	—	+103.73%
17	✓	Madison Strtg Sector Prem Fd	Stock-Other	0.77%	—	+68.66%
18	ADX	Adams Diversified Equity	Stock-Other	0.77%	—	-8.31%
19	✓	Ing Risk Managed Nat Res Fd	Stock-Other	0.76%	—	+99.31%
20	✓	Alpine Total Dynamic Divid F	Stock-Other	0.74%	—	+17.99%
21	MPA	Blackrock Muniyield Pa Qltyv	Stock-Other	0.73%	—	+772.66%
22	ERC	Allspring Multi-sector INC	Stock-Other	0.72%	—	+21.67%
23	✓	Dws High Income Opport Fd In	Stock-Other	0.72%	—	+38.74%
24	✓	Nuveen Diver Currency Oppor	Stock-Other	0.71%	—	+78.32%
25	✓	Nuveen Equity Prem Adv Fd	Stock-Other	0.71%	—	+106.09%
26	✓	Dws Multi Mkt Income Tr	Stock-Other	0.70%	—	—
27	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.70%	—	+110.13%
28	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.70%	—	+4.28%
29	NZF	Nuveen Municipal Credit INC	Stock-Other	0.69%	—	+248.98%
30	✓	Strategic Global Income Fd	Stock-Other	0.67%	—	+31.98%
31	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.67%	—	—
32	✓	Nuveen Quality Pfd INC Fd 3	Stock-Other	0.66%	—	+67.69%
33	GDL	Gdl Fund	Stock-Other	0.66%	—	+45.02%
34	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.66%	—	+90.19%
35	✓	Federated Enhanc Treas Incm	Stock-Other	0.66%	—	-5.70%
36	NPV	Nuveen Va Qlty Muni INC	Stock-Other	0.65%	—	—
37	XVMMX	Delaware Inv Minn Muni Ii	Stock-Other	0.65%	—	+412.29%
38	✓	Nuveen Pa Prem Income Mun Fd	Stock-Other	0.65%	—	+149.28%
39	BTZ	Blackrock Credit Allocation	Stock-Other	0.63%	—	+20.15%
40	✓	Ing Global Eqty Div & Prem O	Stock-Other	0.62%	—	+238.75%
41	MUJ	Blackrock Munihold Nj Qlty	Stock-Other	0.62%	—	—
42	✓	Nuveen Nj Prem Income Mun Fd	Stock-Other	0.60%	—	+314.42%
43	✓	Nuveen Premier Mun Income Fd	Stock-Other	0.60%	—	—
44	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.59%	—	-12.44%
45	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.58%	—	+387.20%
46	✓	Western Asset Emrg Mkt Incm	Stock-Other	0.56%	—	+59.41%
47	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.55%	—	+61.76%
48	✓	Nuveen Diversified Div Incm	Stock-Other	0.55%	—	-17.88%
49	✓	Lmp Real Estate Income Fd In	Stock-Other	0.54%	—	+37.94%
50	XMUSX	Blackrock Muniholdings Quali	Stock-Other	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HISF	First Trust High Income Strategic Focus ETF	+1.1%	+798.05%	Add
2	BCX	Blackrock Resources & Commod	+1.1%	+271.07%	Add
3	BDJ	Blackrock Enhanced Eqty Dvd	+1%	+140.44%	Add
4	✓	Nuveen N C Prem Income Mun F	+0.9%	+279.52%	Add
5	TY	Tri-continental CORP	+0.9%	+72.23%	Add
6	✓	Nuveen Diversified	+0.7%	+225.58%	Add
7	MPA	Blackrock Muniyield Pa Qltyv	+0.7%	+772.66%	Add
8	BUI	Blckrck Util Infra & Pwr Opp	+0.5%	+138.78%	Add
9	XVMMX	Delaware Inv Minn Muni Ii	+0.5%	+412.29%	Add
10	NZF	Nuveen Municipal Credit INC	+0.5%	+248.98%	Add
11	WIW	Western Asst Infl-lnk Opp	+0.5%	+74.30%	Add
12	NZF	Nuveen Municipal Credit Income Fund	+0.5%	+387.20%	Add
13	✓	Nuveen Nj Prem Income Mun Fd	+0.5%	+314.42%	Add
14	✓	Ing Global Eqty Div & Prem O	+0.4%	+238.75%	Add
15	✓	Nuveen Mun Advantage Fd INC	+0.4%	+476.84%	Add
16	✓	Nuveen Conn Prem Income Mun	+0.4%	+117.01%	Add
17	✓	Blackrock Muniyield N J Fd I	+0.4%	+484.71%	Add
18	AB	AllianceBernstein Holding L.P.	-0.4%	-52.87%	Trim
19	✓	Zweig Fd	-0.4%	-81.54%	Trim
20	✓	Montgomery Str Income Secs I	-0.4%	-81.71%	Trim
21	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.5%	-77.51%	Trim
22	AVK	Advent Convertible and Income Fund	-0.5%	-82.00%	Trim
23	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	Sold out
24	CHW	Calamos Global Dynamic Incom	—	EXIT	Sold out
25	✓	Dws Multi Mkt Income Tr	—	NEW	New buy
26	BTT	Blackrock 2030 Muni Trgt Trm	—	NEW	New buy
27	NPV	Nuveen Va Qlty Muni INC	—	NEW	New buy
28	MUJ	Blackrock Munihold Nj Qlty	—	NEW	New buy
29	✓	Nuveen Premier Mun Income Fd	—	NEW	New buy
30	✓	Cutwater Select Income Fd	—	EXIT	Sold out
31	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	Sold out
32	XMUSX	Blackrock Muniholdings Quali	—	NEW	New buy
33	XGLQX	Clough Global Equity Fund	—	EXIT	Sold out
34	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
35	FSLR	First Solar, Inc.	—	EXIT	Sold out
36	EOD	Allspring Global Dividend Op	—	EXIT	Sold out
37	✓	Putnam	—	EXIT	Sold out
38	PAI	Western Asset Investment Gra	—	EXIT	Sold out
39	IGI	Western Asst Inv Gr Oppor Tr	—	EXIT	Sold out
40	NMT	Nuveen Ma Qlty Muni INC	—	NEW	New buy
41	XMQTX	Blackrock Muniyield Qlty Ii	—	NEW	New buy
42	XSCDX	Lmp Capital And Income Fund	—	EXIT	Sold out
43	✓	Nuveen Select Quality Mun Fd	—	NEW	New buy
44	✓	Blackrock Muniyield Nj Qlty	—	NEW	New buy
45	✓	Blackrock Muni Income Inv Ql	—	NEW	New buy
46	GBAB	Guggenheim Taxable Municipal	—	NEW	New buy
47	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	Sold out
48	JHS	John Hancock Income Sec Tr	—	EXIT	Sold out
49	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	Sold out
50	GFY	Western Asset Var Rt Strat	—	EXIT	Sold out