Doliver Advisors, LP — Q3 2014 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938077

Total reported value

$439.9M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Clearbridge	Stock-Other	2.08%	—	—
2	ADX	Adams Diversified Equity	Stock-Other	1.59%	—	-89.59%
3	DHC	Diversified Healthcare Trust	Stock-Other	1.55%	—	—
4	TY	Tri-continental CORP	Stock-Other	1.46%	—	-4.87%
5	GAM	General American Investors	Stock-Other	1.27%	—	+4.05%
6	✓	Nuveen Lg/sht Commodity Totr	Stock-Other	1.23%	—	+102.29%
7	GLO	Clough Global Opportunities	Stock-Other	1.11%	—	+116.30%
8	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.06%	—	+81.66%
9	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	0.95%	—	+17.22%
10	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.95%	—	—
11	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.94%	—	—
12	GDL	Gdl Fund	Stock-Other	0.92%	—	+15.01%
13	✓	Clearbridge Energy Mlp Total	Stock-Other	0.88%	—	+446.63%
14	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.88%	—	+6.33%
15	✓	Strategic Global Income Fd	Stock-Other	0.86%	—	+69.02%
16	JFR	Nuveen Floating Rate Income	Stock-Other	0.86%	—	+120.58%
17	XCAFX	Morgan Stanley China A Share	Stock-Other	0.84%	—	—
18	HYI	Western Asset High Yield Opp	Stock-Other	0.82%	—	—
19	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.80%	—	+65.20%
20	NZF	Nuveen Municipal Credit INC	Stock-Other	0.80%	—	-0.21%
21	NAN	Nuveen Ny Qlty Muni INC	Stock-Other	0.76%	—	+72.94%
22	✓	Nuveen Insd Qual Mun Fund INC	Stock-Other	0.74%	—	+51.44%
23	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.74%	—	+145.08%
24	✓	Nuveen Conn Prem Income Mun	Stock-Other	0.74%	—	+40.99%
25	BCV	Bancroft Fund LTD	Stock-Other	0.70%	—	-2.19%
26	ECF	Ellsworth Growth And Income	Stock-Other	0.70%	—	+22.81%
27	AVK	Advent Convert & Income	Stock-Other	0.69%	—	—
28	USA	Liberty All Star Equity Fund	Stock-Other	0.68%	—	+21.46%
29	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.67%	—	+15.03%
30	BGX	Blackstone Long-short Credit	Stock-Other	0.66%	—	+444.59%
31	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.65%	—	+529.26%
32	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.65%	—	+38.35%
33	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.65%	—	—
34	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.64%	—	+141.86%
35	BBN	Blackrock Taxable Muni Bnd	Stock-Other	0.63%	—	—
36	✓	Rmr Real Estate Income Fund	Stock-Other	0.61%	—	—
37	✓	Nuveen Quality Pfd INC Fd 3	Stock-Other	0.61%	—	+98.37%
38	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.60%	—	+292.45%
39	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.60%	—	+41.55%
40	✓	Nuveen Mun Advantage Fd INC	Stock-Other	0.59%	—	+10.60%
41	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.59%	—	-9.77%
42	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.59%	—	—
43	XMCRX	Mfs Charter Income Trust	Stock-Other	0.59%	—	+7.81%
44	FTF	Franklin LTD Dur INC Tr	Stock-Other	0.58%	—	+392.75%
45	✓	Nuveen Nj Invt Quality Mun F	Stock-Other	0.58%	—	—
46	✓	Deutsche High Income Opport	Stock-Other	0.58%	—	—
47	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.58%	—	—
48	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.58%	—	+433.39%
49	SWZ	Total Return Securities Fund	Stock-Other	0.56%	—	+45.28%
50	✓	Nuveen Diver Currency Oppor	Stock-Other	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Clearbridge Energy Mlp Total	+0.7%	+446.63%	Add
2	NRK	Nuveen Ny Amt-fr Muni INC	+0.5%	+529.26%	Add
3	DSU	BlackRock Debt Strategies Fund, Inc.	+0.5%	+1454.41%	Add
4	BGX	Blackstone Long-short Credit	+0.5%	+444.59%	Add
5	BGR	Blackrock Enrgy & Res Tr	+0.4%	+433.39%	Add
6	FTF	Franklin LTD Dur INC Tr	+0.4%	+392.75%	Add
7	GLO	Clough Global Opportunities	+0.4%	+116.30%	Add
8	VTN	Invesco Tr For Invest Grd Ny	+0.4%	+292.45%	Add
9	✓	Nuveen Lg/sht Commodity Totr	+0.4%	+102.29%	Add
10	JFR	Nuveen Floating Rate Income	+0.3%	+120.58%	Add
11	WIW	Western Asst Infl-lnk Opp	+0.3%	+81.66%	Add
12	PINE	Alpine Income Property Trust, Inc.	-0.7%	-58.01%	Trim
13	BTZ	Blackrock Credit Allocation	-0.7%	-43.91%	Trim
14	HYT	Blackrock CORP Hi Yld	-0.9%	-77.62%	Trim
15	XRNPX	Cohen & Steers Reit And Pref	-1.1%	-77.78%	Trim
16	✓	Petroleum & Res CORP	-1.4%	-65.73%	Trim
17	✓	Clearbridge	—	NEW	New buy
18	DHC	Diversified Healthcare Trust	—	NEW	New buy
19	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	Sold out
20	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	New buy
21	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
22	XCAFX	Morgan Stanley China A Share	—	NEW	New buy
23	HYI	Western Asset High Yield Opp	—	NEW	New buy
24	✓	American Strategic Income Ii	—	EXIT	Sold out
25	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	Sold out
26	✓	Dws High Income Opport Fd In	—	EXIT	Sold out
27	✓	Nuveen N C Prem Income Mun F	—	EXIT	Sold out
28	AVK	Advent Convert & Income	—	NEW	New buy
29	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	New buy
30	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
31	✓	Rmr Real Estate Income Fund	—	NEW	New buy
32	✓	Dws Multi Mkt Income Tr	—	EXIT	Sold out
33	✓	Blackrock Muniyield Cali Qlt	—	NEW	New buy
34	✓	Deutsche High Income Opport	—	NEW	New buy
35	✓	Nuveen Nj Invt Quality Mun F	—	NEW	New buy
36	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
37	✓	Nuveen Diver Currency Oppor	—	NEW	New buy
38	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out
39	✓	DWS Multi-Market Income Trust	—	NEW	New buy
40	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
41	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
42	XBFZX	Blackrock Ca Muni INC Tr	—	NEW	New buy
43	MYN	Blackrock Muniyield Ny Qlty	—	NEW	New buy
44	PHK	Pimco High Income Fund	—	NEW	New buy
45	TDF	Templeton Dragon Fund INC	—	EXIT	Sold out
46	XBOEX	Blackrock Enh Glbl Dvd Tr	—	NEW	New buy
47	MMT	Aberdeen Multimarket Income	—	EXIT	Sold out
48	BLW	Blackrock LTD Durat INC Tr	—	NEW	New buy
49	AVK	Advent Convertible and Income Fund	—	NEW	New buy
50	✓	DWS Strategic Income Trust	—	NEW	New buy