Doliver Advisors, LP — Q1 2015 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q1 2015
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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XCAFX	Morgan Stanley China A Share	Stock-Other	2.24%	—	+1.93%
2	PDI	Pimco Dynamic Income Fund	Stock-Financials	2.13%	—	—
3	✓	Clearbridge	Stock-Other	1.90%	—	—
4	HYT	Blackrock CORP Hi Yld	Stock-Other	1.68%	—	—
5	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	1.51%	—	—
6	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	1.46%	—	—
7	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	1.39%	—	+63.55%
8	AB	AllianceBernstein Holding L.P.	Stock-Other	1.30%	—	+45.14%
9	XMCRX	Mfs Charter Income Trust	Stock-Other	1.29%	—	—
10	✓	Eaton Vance Tax-adv Bd & Opt	Stock-Other	1.20%	—	+427.67%
11	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	1.19%	—	-55.37%
12	BCX	Blackrock Resources & Commod	Stock-Other	1.18%	—	-31.63%
13	DBL	Doubleline Opport Credit	Stock-Other	1.07%	—	—
14	JGH	Nuveen Global High Income	Stock-Other	1.01%	—	+8.11%
15	BGB	Blackstone Strategic Credit	Stock-Other	1.00%	—	—
16	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	0.97%	—	-27.47%
17	GAM	General American Investors	Stock-Other	0.97%	—	+60.76%
18	UTF	Cohen & Steers Infrastructur	Stock-Other	0.97%	—	+33.12%
19	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.93%	—	+271.67%
20	ADX	Adams Diversified Equity	Stock-Other	0.92%	—	+40.13%
21	✓	Petroleum & Res CORP	Stock-Other	0.91%	—	+15.43%
22	✓	Nuveen Quality Income Mun Fd	Stock-Other	0.90%	—	+187.33%
23	✓	H & Q Life Sciences Invs	Stock-Other	0.89%	—	+75.78%
24	✓	Clearbridge Energy Mlp Total	Stock-Other	0.89%	—	—
25	✓	Rmr Real Estate Income Fund	Stock-Other	0.89%	—	+38.00%
26	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.87%	—	—
27	IIF	Morgan Stanley India Invest	Stock-Other	0.86%	—	—
28	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.86%	—	+10.15%
29	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.86%	—	—
30	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.81%	—	+115.21%
31	✓	Nuveen Lg/sht Commodity Totr	Stock-Other	0.77%	—	+3.20%
32	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.76%	—	+39.83%
33	PRU	Prudential Financial, Inc.	Stock-Financials	0.73%	—	—
34	GLO	Clough Global Opportunities	Stock-Other	0.73%	—	+151.16%
35	ERC	Allspring Multi-sector INC	Stock-Other	0.73%	—	+352.30%
36	✓	Nuveen Md Prem Income Mun Fd	Stock-Other	0.72%	—	+98.80%
37	USA	Liberty All Star Equity Fund	Stock-Other	0.71%	—	+117.83%
38	NUV	Nuveen Municipal Value	Stock-Other	0.71%	—	—
39	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.69%	—	-46.41%
40	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.69%	—	—
41	BLE	Blackrock Muni INC Tr Ii	Stock-Other	0.68%	—	—
42	TEI	Templeton Emrg Mkts INC	Stock-Other	0.68%	—	+9.51%
43	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.67%	—	+572.00%
44	XEADX	Allspring Income Opport	Stock-Other	0.67%	—	—
45	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.66%	—	—
46	✓	Nuveen N C Prem Income Mun F	Stock-Other	0.66%	—	—
47	TDF	Templeton Dragon Fund INC	Stock-Other	0.65%	—	—
48	TY	Tri-continental CORP	Stock-Other	0.64%	—	-41.78%
49	✓	Dws High Income Opport Fd In	Stock-Other	0.62%	—	+1.39%
50	BUI	Blckrck Util Infra & Pwr Opp	Stock-Other	0.61%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Eaton Vance Tax-adv Bd & Opt	+1%	+427.67%	Add
2	XEMDX	Western Asset Emrg Mrkt Dbt	+0.7%	+271.67%	Add
3	✓	Nuveen Quality Income Mun Fd	+0.6%	+187.33%	Add
4	XAWFX	Alliancebernstein Gl Hi INC	-0.8%	-85.04%	Trim
5	GAB	Gabelli Equity Trust	-0.8%	-92.92%	Trim
6	ETG	Eaton Vance T/a Gl Dvd Incm	-0.9%	-74.26%	Trim
7	✓	H & Q Healthcare Fund	-1%	-69.21%	Trim
8	EDF	Vsh Emerging Markets Income	-1.1%	-80.12%	Trim
9	XEVVX	Eaton Vance LTD Durat INC	-1.4%	-92.41%	Trim
10	SGOL	abrdn Physical Gold Shares ETF	-1.4%	-83.57%	Trim
11	XBOEX	Blackrock Enh Glbl Dvd Tr	-1.5%	-71.69%	Trim
12	XBGYX	Blackrock Enh Intl Dvd Tr	-1.6%	-73.52%	Trim
13	ETW	Eaton Vance T/m Glbl Buy-wr	-1.7%	-90.04%	Trim
14	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
15	✓	Clearbridge	—	NEW	New buy
16	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
17	EDD	Morgan Stanley Emrg Mrk Dom	—	NEW	New buy
18	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	Sold out
19	NIE	Virtus Equity & Convertible Income Fund	—	NEW	New buy
20	XMCRX	Mfs Charter Income Trust	—	NEW	New buy
21	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	EXIT	Sold out
22	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
23	DBL	Doubleline Opport Credit	—	NEW	New buy
24	BGB	Blackstone Strategic Credit	—	NEW	New buy
25	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out
26	CII	Blackrock Enhan Lrg Cap Core	—	EXIT	Sold out
27	DHC	Diversified Healthcare Trust	—	EXIT	Sold out
28	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
29	✓	Clearbridge Energy Mlp Total	—	NEW	New buy
30	BTT	Blackrock 2030 Muni Trgt Trm	—	NEW	New buy
31	IIF	Morgan Stanley India Invest	—	NEW	New buy
32	LDP	Cohen & Steers Limited Durat	—	EXIT	Sold out
33	XGDVX	Gabelli Dividend & Income Tr	—	NEW	New buy
34	ETV	Eaton Vance T/m Buy-writ Opp	—	EXIT	Sold out
35	DPG	Duff & Phelps Utility & INC	—	EXIT	Sold out
36	DNP	Dnp Select Income Fund INC	—	EXIT	Sold out
37	✓	Nasdaq Prem Incm & Grw Fd In	—	EXIT	Sold out
38	PRU	Prudential Financial, Inc.	—	NEW	New buy
39	MXE	Mexico Equity And Income Fd	—	EXIT	Sold out
40	NUV	Nuveen Municipal Value	—	NEW	New buy
41	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
42	BLE	Blackrock Muni INC Tr Ii	—	NEW	New buy
43	XEADX	Allspring Income Opport	—	NEW	New buy
44	HTD	John Hancock Tax Adv Dvd INC	—	NEW	New buy
45	✓	Nuveen N C Prem Income Mun F	—	NEW	New buy
46	✓	Nuveen Nj Prem Income Mun Fd	—	EXIT	Sold out
47	TDF	Templeton Dragon Fund INC	—	NEW	New buy
48	BUI	Blckrck Util Infra & Pwr Opp	—	NEW	New buy
49	IFN	Aberdeen India Fund INC	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy