Doliver Advisors, LP — Q4 2014 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q4 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 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XCAFX	Morgan Stanley China A Share	Stock-Other	2.19%	—	+106.26%
2	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	2.08%	—	+1741.13%
3	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	2.05%	—	+360.28%
4	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	1.92%	—	—
5	BCX	Blackrock Resources & Commod	Stock-Other	1.90%	—	+311.75%
6	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.66%	—	—
7	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	1.63%	—	+236.36%
8	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	1.61%	—	+2212.43%
9	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.48%	—	+210.48%
10	✓	H & Q Healthcare Fund	Stock-Other	1.47%	—	+294.59%
11	EDF	Vsh Emerging Markets Income	Stock-Other	1.40%	—	—
12	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.37%	—	+1177.05%
13	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	1.37%	—	—
14	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	Stock-Other	1.31%	—	—
15	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	1.28%	—	—
16	TY	Tri-continental CORP	Stock-Other	1.18%	—	-22.49%
17	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	1.17%	—	—
18	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.12%	—	+1873.27%
19	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	1.06%	—	—
20	JGH	Nuveen Global High Income	Stock-Other	1.02%	—	—
21	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	1.00%	—	—
22	DHC	Diversified Healthcare Trust	Stock-Other	0.98%	—	-36.41%
23	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.97%	—	+1416.85%
24	AB	AllianceBernstein Holding L.P.	Stock-Other	0.94%	—	—
25	LDP	Cohen & Steers Limited Durat	Stock-Other	0.93%	—	—
26	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.91%	—	+144.77%
27	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	0.90%	—	-15.13%
28	✓	Petroleum & Res CORP	Stock-Other	0.88%	—	+123.80%
29	GAB	Gabelli Equity Trust	Stock-Other	0.87%	—	—
30	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.86%	—	+403.41%
31	DPG	Duff & Phelps Utility & INC	Stock-Other	0.86%	—	—
32	DNP	Dnp Select Income Fund INC	Stock-Financials	0.83%	—	—
33	✓	Nasdaq Prem Incm & Grw Fd In	Stock-Other	0.83%	—	—
34	✓	Nuveen Lg/sht Commodity Totr	Stock-Other	0.81%	—	-42.42%
35	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.81%	—	+161.78%
36	MXE	Mexico Equity And Income Fd	Stock-Other	0.79%	—	—
37	RVT	Royce Small-cap Trust INC	Stock-Other	0.79%	—	+153.46%
38	UTF	Cohen & Steers Infrastructur	Stock-Other	0.79%	—	+248.55%
39	XDIAX	Nuveen Dow 30 Dynamic Overwr	Stock-Other	0.75%	—	—
40	FSLR	First Solar, Inc.	Stock-Tech	0.73%	—	+236.52%
41	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.73%	—	-40.55%
42	GDL	Gdl Fund	Stock-Other	0.71%	—	-20.74%
43	NZF	Nuveen Municipal Credit INC	Stock-Other	0.71%	—	-12.71%
44	TEI	Templeton Emrg Mkts INC	Stock-Other	0.71%	—	+229.01%
45	✓	Nuveen Nj Prem Income Mun Fd	Stock-Other	0.71%	—	+30.86%
46	ADX	Adams Diversified Equity	Stock-Other	0.70%	—	-55.97%
47	SWZ	Total Return Securities Fund	Stock-Other	0.70%	—	+48.18%
48	✓	Rmr Real Estate Income Fund	Stock-Other	0.69%	—	+0.29%
49	ECF	Ellsworth Growth And Income	Stock-Other	0.68%	—	-4.73%
50	✓	Strategic Global Income Fd	Stock-Other	0.66%	—	-21.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XBGYX	Blackrock Enh Intl Dvd Tr	+2%	+1741.13%	Add
2	XBOEX	Blackrock Enh Glbl Dvd Tr	+1.6%	+360.28%	Add
3	XEXGX	Eaton Vance Tax-managed Glob	+1.5%	+2212.43%	Add
4	BCX	Blackrock Resources & Commod	+1.4%	+311.75%	Add
5	XCAFX	Morgan Stanley China A Share	+1.4%	+106.26%	Add
6	XBXMX	Nuveen S&p 500 Buy-wr INC	+1.3%	+1177.05%	Add
7	XNXJX	Nuveen Nj Qlty Muni INC	+1.2%	+236.36%	Add
8	✓	H & Q Healthcare Fund	+1.1%	+294.59%	Add
9	GGN	Gamco Glbl Gold Ntrl Res INC	+1.1%	+1873.27%	Add
10	XEVVX	Eaton Vance LTD Durat INC	+1%	+210.48%	Add
11	BDJ	Blackrock Enhanced Eqty Dvd	+0.9%	+1416.85%	Add
12	ETV	Eaton Vance T/m Buy-writ Opp	+0.7%	+403.41%	Add
13	DHC	Diversified Healthcare Trust	-0.6%	-36.41%	Trim
14	GAM	General American Investors	-0.6%	-46.16%	Trim
15	WIW	Western Asst Infl-lnk Opp	-0.8%	-70.99%	Trim
16	GLO	Clough Global Opportunities	-0.8%	-73.16%	Trim
17	ADX	Adams Diversified Equity	-0.9%	-55.97%	Trim
18	✓	Clearbridge	—	EXIT	Sold out
19	ETW	Eaton Vance T/m Glbl Buy-wr	—	NEW	New buy
20	SGOL	abrdn Physical Gold Shares ETF	—	NEW	New buy
21	EDF	Vsh Emerging Markets Income	—	NEW	New buy
22	ETJ	Eaton Vance Rsk-mgd Divers	—	NEW	New buy
23	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	NEW	New buy
24	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	NEW	New buy
25	ETG	Eaton Vance T/a Gl Dvd Incm	—	NEW	New buy
26	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	New buy
27	JGH	Nuveen Global High Income	—	NEW	New buy
28	CII	Blackrock Enhan Lrg Cap Core	—	NEW	New buy
29	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	EXIT	Sold out
30	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
31	AB	AllianceBernstein Holding L.P.	—	NEW	New buy
32	LDP	Cohen & Steers Limited Durat	—	NEW	New buy
33	✓	Clearbridge Energy Mlp Total	—	EXIT	Sold out
34	GAB	Gabelli Equity Trust	—	NEW	New buy
35	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out
36	DPG	Duff & Phelps Utility & INC	—	NEW	New buy
37	DNP	Dnp Select Income Fund INC	—	NEW	New buy
38	✓	Nasdaq Prem Incm & Grw Fd In	—	NEW	New buy
39	MXE	Mexico Equity And Income Fd	—	NEW	New buy
40	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	NEW	New buy
41	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
42	LEG	Leggett & Platt, Incorporated	—	EXIT	Sold out
43	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	Sold out
44	MUC	Blackrock Munihold Ca Qlty	—	EXIT	Sold out
45	✓	Dws High Income Opport Fd In	—	NEW	New buy
46	BBN	Blackrock Taxable Muni Bnd	—	EXIT	Sold out
47	RMT	Royce Micro-cap Trust INC	—	NEW	New buy
48	✓	Blackrock Muniyield Cali Qlt	—	EXIT	Sold out
49	XMCRX	Mfs Charter Income Trust	—	EXIT	Sold out
50	✓	Nuveen Nj Invt Quality Mun F	—	EXIT	Sold out