Doliver Advisors, LP — Q2 2014 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q2 2014
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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TY	Tri-continental CORP	Stock-Other	1.95%	—	-16.09%
2	ADX	Adams Diversified Equity	Stock-Other	1.90%	—	+595.13%
3	✓	Petroleum & Res CORP	Stock-Other	1.87%	—	-49.46%
4	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	1.64%	—	-58.51%
5	GAM	General American Investors	Stock-Other	1.53%	—	-19.97%
6	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.28%	—	+4.99%
7	BTZ	Blackrock Credit Allocation	Stock-Other	1.20%	—	+117.88%
8	HYT	Blackrock CORP Hi Yld	Stock-Other	1.11%	—	—
9	XJQCX	Nuveen Credit Strategies INC	Stock-Other	1.09%	—	+155.66%
10	BCX	Blackrock Resources & Commod	Stock-Other	1.09%	—	-57.24%
11	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	1.07%	—	-23.51%
12	GDL	Gdl Fund	Stock-Other	1.04%	—	-15.80%
13	✓	American Strategic Income Ii	Stock-Other	1.02%	—	-38.08%
14	NZF	Nuveen Municipal Credit INC	Stock-Other	1.02%	—	+95.39%
15	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	1.00%	—	—
16	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.96%	—	+95.15%
17	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.96%	—	—
18	BCV	Bancroft Fund LTD	Stock-Other	0.92%	—	-38.74%
19	✓	Dws High Income Opport Fd In	Stock-Other	0.90%	—	-18.26%
20	✓	Nuveen N C Prem Income Mun F	Stock-Other	0.89%	—	-28.03%
21	ERC	Allspring Multi-sector INC	Stock-Other	0.84%	—	—
22	✓	Nuveen Lg/sht Commodity Totr	Stock-Other	0.84%	—	—
23	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.83%	—	+11.47%
24	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.80%	—	+14.44%
25	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.79%	—	-56.46%
26	✓	Dws Multi Mkt Income Tr	Stock-Other	0.77%	—	+14.49%
27	XNQPX	Nuveen Pa Qlty Muni INC	Stock-Other	0.77%	—	-58.29%
28	NMT	Nuveen Ma Qlty Muni INC	Stock-Other	0.76%	—	+10.71%
29	ECF	Ellsworth Growth And Income	Stock-Other	0.73%	—	-33.65%
30	USA	Liberty All Star Equity Fund	Stock-Other	0.73%	—	-11.07%
31	✓	Lmp Real Estate Income Fd In	Stock-Other	0.73%	—	-24.46%
32	XMCRX	Mfs Charter Income Trust	Stock-Other	0.72%	—	-30.69%
33	GLO	Clough Global Opportunities	Stock-Other	0.71%	—	+57.09%
34	AB	AllianceBernstein Holding L.P.	Stock-Other	0.68%	—	+28.54%
35	✓	Strategic Global Income Fd	Stock-Other	0.68%	—	—
36	✓	Nuveen Mun Advantage Fd INC	Stock-Other	0.68%	—	+119.39%
37	XFOFX	Cohen & Steers Closed-end Op	Stock-Other	0.67%	—	-61.60%
38	✓	Nuveen Conn Prem Income Mun	Stock-Other	0.67%	—	-37.32%
39	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.67%	—	—
40	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	0.66%	—	—
41	✓	Nuveen Diversified	Stock-Other	0.65%	—	-60.82%
42	✓	Nuveen Select Quality Mun Fd	Stock-Other	0.64%	—	—
43	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.63%	—	-36.94%
44	✓	Nuveen Insd Qual Mun Fund INC	Stock-Other	0.63%	—	—
45	BGB	Blackstone Strategic Credit	Stock-Other	0.62%	—	—
46	TDF	Templeton Dragon Fund INC	Stock-Other	0.60%	—	+41.66%
47	FCT	First Trust Snr Fl Rt INC Ii	Stock-Other	0.59%	—	—
48	✓	Madison Strtg Sector Prem Fd	Stock-Other	0.58%	—	-50.13%
49	PMO	Putnam Municipal Oppor	Stock-Other	0.58%	—	—
50	NAN	Nuveen Ny Qlty Muni INC	Stock-Other	0.57%	—	+25.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BTZ	Blackrock Credit Allocation	+0.8%	+117.88%	Add
2	XJQCX	Nuveen Credit Strategies INC	+0.8%	+155.66%	Add
3	ADX	Adams Diversified Equity	-0.1%	+595.13%	Add
4	✓	American Strategic Income Ii	-0.2%	-38.08%	Trim
5	MPA	Blackrock Muniyield Pa Qltyv	-0.3%	-17.47%	Trim
6	UTF	Cohen & Steers Infrastructur	-0.4%	-66.83%	Trim
7	XSCDX	Lmp Capital And Income Fund	-0.4%	-77.92%	Trim
8	✓	Zweig Fd	-0.4%	-62.70%	Trim
9	WIW	Western Asst Infl-lnk Opp	-0.5%	-56.46%	Trim
10	✓	Blackrock Real Asset Equity	-0.5%	-63.13%	Trim
11	XNQPX	Nuveen Pa Qlty Muni INC	-0.6%	-58.29%	Trim
12	XFOFX	Cohen & Steers Closed-end Op	-0.6%	-61.60%	Trim
13	✓	Zweig Total Return Fd INC	-0.6%	-65.70%	Trim
14	RVT	Royce Small-cap Trust INC	-0.6%	-69.98%	Trim
15	✓	Petroleum & Res CORP	-0.6%	-49.46%	Trim
16	BUI	Blckrck Util Infra & Pwr Opp	-0.7%	-84.18%	Trim
17	BCX	Blackrock Resources & Commod	-0.7%	-57.24%	Trim
18	✓	Nuveen Global Income Oppty	-0.8%	-91.09%	Trim
19	BDJ	Blackrock Enhanced Eqty Dvd	-1.3%	-84.30%	Trim
20	ETJ	Eaton Vance Rsk-mgd Divers	-1.3%	-58.51%	Trim
21	✓	Alpine Total Dynamic Divid F	—	EXIT	Sold out
22	FFA	First Trust Enhan Eqty INC	—	EXIT	Sold out
23	✓	Calamos Global Dynamic Inc Fd	—	EXIT	Sold out
24	XBOEX	Blackrock Enh Glbl Dvd Tr	—	EXIT	Sold out
25	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
26	NIE	Virtus Equity & Convertible Income Fund	—	NEW	New buy
27	✓	Nuveen Diver Currency Oppor	—	EXIT	Sold out
28	PINE	Alpine Income Property Trust, Inc.	—	NEW	New buy
29	✓	Global High Income Fund INC	—	EXIT	Sold out
30	✓	Madison Claymore Call &eqty	—	EXIT	Sold out
31	✓	Ing Infrastructure Indls & M	—	EXIT	Sold out
32	BN	Brookfield Corporation	—	EXIT	Sold out
33	ERC	Allspring Multi-sector INC	—	NEW	New buy
34	✓	Nuveen Lg/sht Commodity Totr	—	NEW	New buy
35	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	EXIT	Sold out
36	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
37	RMT	Royce Micro-cap Trust INC	—	EXIT	Sold out
38	✓	Rmr Real Estate Income Fund	—	EXIT	Sold out
39	✓	Strategic Global Income Fd	—	NEW	New buy
40	EOD	Allspring Global Dividend Op	—	EXIT	Sold out
41	✓	Aberdeen Indonesia Fd INC	—	EXIT	Sold out
42	EDD	Morgan Stanley Emrg Mrk Dom	—	NEW	New buy
43	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
44	✓	Nuveen Select Quality Mun Fd	—	NEW	New buy
45	✓	Nuveen Insd Qual Mun Fund INC	—	NEW	New buy
46	BGB	Blackstone Strategic Credit	—	NEW	New buy
47	✓	Guggenheim Eq Weight Enhanc	—	EXIT	Sold out
48	FCT	First Trust Snr Fl Rt INC Ii	—	NEW	New buy
49	PMO	Putnam Municipal Oppor	—	NEW	New buy
50	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out