Doliver Advisors, LP — Q2 2015 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q2 2015
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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.86%	—	+1714.77%
2	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.62%	—	+594.68%
3	PRU	Prudential Financial, Inc.	Stock-Financials	1.45%	—	+100.44%
4	GAM	General American Investors	Stock-Other	1.44%	—	+43.58%
5	BN	Brookfield Corporation	Stock-Financials	1.42%	—	—
6	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.35%	—	+56.21%
7	XPHTX	Pioneer High Income Fund	Stock-Other	1.35%	—	+559.30%
8	HYT	Blackrock CORP Hi Yld	Stock-Other	1.35%	—	-20.06%
9	VPV	Invesco Pa Val Muni INC	Stock-Other	1.31%	—	+368.09%
10	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.20%	—	-45.89%
11	BBN	Blackrock Taxable Muni Bnd	Stock-Other	1.20%	—	—
12	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	1.16%	—	+360.50%
13	XMHIX	Pioneer Muni High INC Tr	Stock-Other	1.11%	—	—
14	BLW	Blackrock LTD Durat INC Tr	Stock-Other	1.09%	—	+487.94%
15	TDF	Templeton Dragon Fund INC	Stock-Other	1.03%	—	+53.35%
16	PCN	Pimco Corporate & Income Str	Stock-Other	1.01%	—	—
17	XNROX	Neu Re Est Sec INC Fd Inc-us	Stock-Other	1.01%	—	-20.34%
18	BHK	Blackrock Core Bond Trust	Stock-Other	0.99%	—	—
19	BCX	Blackrock Resources & Commod	Stock-Other	0.95%	—	-18.51%
20	PTY	Pimco Corporate & Income Opp	Stock-Other	0.95%	—	—
21	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.94%	—	+157.81%
22	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	Stock-Other	0.93%	—	—
23	ERC	Allspring Multi-sector INC	Stock-Other	0.91%	—	+25.99%
24	✓	Rmr Real Estate Income Fund	Stock-Other	0.86%	—	+6.34%
25	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.84%	—	+108.12%
26	✓	Nuveen Lg/sht Commodity Totr	Stock-Other	0.82%	—	+3.40%
27	RVT	Royce Small-cap Trust INC	Stock-Other	0.82%	—	+54.24%
28	TY	Tri-continental CORP	Stock-Other	0.80%	—	+23.02%
29	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.78%	—	-46.82%
30	AB	AllianceBernstein Holding L.P.	Stock-Other	0.77%	—	-40.77%
31	PKO	Pimco Income Opportunity Fnd	Stock-Other	0.74%	—	—
32	EDF	Vsh Emerging Markets Income	Stock-Other	0.73%	—	+181.91%
33	✓	Clearbridge Energy Mlp Total	Stock-Other	0.73%	—	-14.17%
34	NIE	Virtus Equity & Convertible Income Fund	Stock-Other	0.72%	—	-51.10%
35	BGB	Blackstone Strategic Credit	Stock-Other	0.71%	—	-28.34%
36	✓	Eaton Vance Tax-adv Bd & Opt	Stock-Other	0.71%	—	-43.10%
37	✓	Babson Cap Glb Sht Durhgh Yl	Stock-Other	0.71%	—	+29.17%
38	✓	Allianzgi Conv & Income Fd	Stock-Other	0.69%	—	—
39	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	0.69%	—	—
40	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.69%	—	+143.75%
41	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.68%	—	-25.53%
42	FSLR	First Solar, Inc.	Stock-Tech	0.68%	—	+56.20%
43	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.68%	—	+38.71%
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.67%	—	+2.87%
45	XMCRX	Mfs Charter Income Trust	Stock-Other	0.65%	—	-49.82%
46	✓	Dws High Income Opport Fd In	Stock-Other	0.65%	—	-0.88%
47	XNXJX	Nuveen Nj Qlty Muni INC	Stock-Other	0.63%	—	-4.72%
48	XCHYX	Calamos Convert & High INC	Stock-Other	0.61%	—	+77.57%
49	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.60%	—	+732.79%
50	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.60%	—	-13.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XEVVX	Eaton Vance LTD Durat INC	+1.8%	+1714.77%	Add
2	SGOL	abrdn Physical Gold Shares ETF	+1.4%	+594.68%	Add
3	XPHTX	Pioneer High Income Fund	+1.1%	+559.30%	Add
4	VPV	Invesco Pa Val Muni INC	+1%	+368.09%	Add
5	BLW	Blackrock LTD Durat INC Tr	+0.9%	+487.94%	Add
6	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	+0.9%	+360.50%	Add
7	PRU	Prudential Financial, Inc.	+0.7%	+100.44%	Add
8	NAC	Nuveen Ca Qlty Muni INC	+0.6%	+157.81%	Add
9	TDF	Templeton Dragon Fund, Inc.	+0.5%	+732.79%	Add
10	✓	Eaton Vance Tax-adv Bd & Opt	-0.5%	-43.10%	Trim
11	GLO	Clough Global Opportunities	-0.5%	-72.02%	Trim
12	AB	AllianceBernstein Holding L.P.	-0.5%	-40.77%	Trim
13	XGDVX	Gabelli Dividend & Income Tr	-0.5%	-63.80%	Trim
14	XNXJX	Nuveen Nj Qlty Muni INC	-0.6%	-4.72%	Trim
15	✓	Nuveen Quality Income Mun Fd	-0.6%	-63.08%	Trim
16	ETJ	Eaton Vance Rsk-mgd Divers	-0.6%	-84.46%	Trim
17	JGH	Nuveen Global High Income	-0.6%	-61.70%	Trim
18	XMCRX	Mfs Charter Income Trust	-0.6%	-49.82%	Trim
19	IIF	Morgan Stanley India Invest	-0.7%	-83.88%	Trim
20	EDD	Morgan Stanley Emrg Mrk Dom	-0.7%	-46.82%	Trim
21	NIE	Virtus Equity & Convertible Income Fund	-0.7%	-51.10%	Trim
22	ADX	Adams Diversified Equity	-0.7%	-80.96%	Trim
23	UTF	Cohen & Steers Infrastructur	-0.8%	-79.24%	Trim
24	DBL	Doubleline Opport Credit	-0.9%	-84.28%	Trim
25	PDI	Pimco Dynamic Income Fund	-0.9%	-45.89%	Trim
26	✓	Clearbridge	-1.7%	-86.51%	Trim
27	XCAFX	Morgan Stanley China A Share	-2.1%	-94.32%	Trim
28	BN	Brookfield Corporation	—	NEW	New buy
29	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
30	XMHIX	Pioneer Muni High INC Tr	—	NEW	New buy
31	PCN	Pimco Corporate & Income Str	—	NEW	New buy
32	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
33	BHK	Blackrock Core Bond Trust	—	NEW	New buy
34	PTY	Pimco Corporate & Income Opp	—	NEW	New buy
35	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	NEW	New buy
36	✓	H & Q Life Sciences Invs	—	EXIT	Sold out
37	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
38	PKO	Pimco Income Opportunity Fnd	—	NEW	New buy
39	NUV	Nuveen Municipal Value	—	EXIT	Sold out
40	BLE	Blackrock Muni INC Tr Ii	—	EXIT	Sold out
41	✓	Allianzgi Conv & Income Fd	—	NEW	New buy
42	FXN	First Trust Energy AlphaDEX Fund	—	NEW	New buy
43	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	Sold out
44	GRX	Gabelli Healthcare & Well	—	EXIT	Sold out
45	IQI	Invesco Quality Muni INC Tr	—	EXIT	Sold out
46	AFB	Allianceberstein Ntl Muni	—	EXIT	Sold out
47	XBGYX	Blackrock Enh Intl Dvd Tr	—	EXIT	Sold out
48	GOF	Guggenheim Strategic Opport	—	NEW	New buy
49	NBB	Nuveen Taxable Municipal INC	—	NEW	New buy
50	XDIAX	Nuveen Dow 30 Dynamic Overwr	—	EXIT	Sold out