Doliver Advisors, LP — Q3 2015 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	H & Q Healthcare Fund	Stock-Other	2.35%	—	—
2	CHI	Calamos Convert Opport & INC	Stock-Other	2.29%	—	+775.64%
3	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	2.26%	—	—
4	XCHYX	Calamos Convert & High INC	Stock-Other	2.22%	—	+301.64%
5	✓	Allianzgi Conv & Income Fd	Stock-Other	2.20%	—	+297.72%
6	✓	Allianzgi Conv & Income Fd Ii	Stock-Other	2.20%	—	—
7	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	2.19%	—	+496.52%
8	AVK	Advent Convert & Income	Stock-Other	2.18%	—	+743.87%
9	✓	Apollo Sr Floating Rate Fd I	Stock-Other	2.02%	—	—
10	GLO	Clough Global Opportunities	Stock-Other	1.92%	—	+844.54%
11	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	1.91%	—	+808.45%
12	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.85%	—	+218.94%
13	THQ	Abrdn Healthcare Opport	Stock-Other	1.83%	—	—
14	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.58%	—	-19.10%
15	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.52%	—	-7.53%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.43%	—	+153.65%
17	GAM	General American Investors	Stock-Other	1.37%	—	-4.04%
18	UTF	Cohen & Steers Infrastructur	Stock-Other	1.32%	—	+577.41%
19	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.32%	—	+343.24%
20	✓	Babson Cap Glb Sht Durhgh Yl	Stock-Other	1.27%	—	+85.75%
21	CHW	Calamos Global Dynamic Incom	Stock-Other	1.15%	—	+895.36%
22	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	1.15%	—	—
23	IGR	Cbre Global Real Estate INC	Stock-Other	1.08%	—	+416.38%
24	AB	AllianceBernstein Holding L.P.	Stock-Other	1.00%	—	+10.00%
25	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.96%	—	+241.44%
26	TEI	Templeton Emrg Mkts INC	Stock-Other	0.96%	—	+350.98%
27	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.95%	—	+54.33%
28	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.94%	—	+102.72%
29	✓	Nuveen Lg/sht Commodity Totr	Stock-Other	0.89%	—	—
30	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.89%	—	+28.48%
31	IFN	Aberdeen India Fund INC	Stock-Other	0.88%	—	+273.08%
32	BGB	Blackstone Strategic Credit	Stock-Other	0.88%	—	+21.04%
33	DSL	Doubleline Income Solutions	Stock-Other	0.86%	—	—
34	ERC	Allspring Multi-sector INC	Stock-Other	0.84%	—	-6.89%
35	✓	Western Asset Emrg Mkt Incm	Stock-Other	0.83%	—	+202.13%
36	PHK	Pimco High Income Fund	Stock-Other	0.82%	—	—
37	BN	Brookfield Corporation	Stock-Financials	0.82%	—	-31.22%
38	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.82%	—	+20.77%
39	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.81%	—	-37.81%
40	✓	H & Q Life Sciences Invs	Stock-Other	0.81%	—	—
41	MXE	Mexico Equity And Income Fd	Stock-Other	0.71%	—	—
42	RVT	Royce Small-cap Trust INC	Stock-Other	0.71%	—	-6.51%
43	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.70%	—	-39.07%
44	PDT	John Hancock Prem Dvd Fnd	Stock-Other	0.68%	—	—
45	JGH	Nuveen Global High Income	Stock-Other	0.66%	—	+75.25%
46	✓	Lmp Real Estate Income Fd In	Stock-Other	0.66%	—	+0.42%
47	VVR	Invesco Senior Income Trust	Stock-Other	0.64%	—	+670.59%
48	✓	Dws High Income Opport Fd In	Stock-Other	0.63%	—	-2.72%
49	HISF	First Trust High Income Strategic Focus ETF	ETF-Other	0.63%	—	+27.06%
50	XHIEX	Miller/howard High Income Eq	Stock-Other	0.62%	—	—

1–50 of 194

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHI	Calamos Convert Opport & INC	+2%	+775.64%	Add
2	AVK	Advent Convert & Income	+1.9%	+743.87%	Add
3	BDJ	Blackrock Enhanced Eqty Dvd	+1.8%	+496.52%	Add
4	GLO	Clough Global Opportunities	+1.7%	+844.54%	Add
5	CSQ	Calamos Strat Ttl Rtrn Fnd	+1.7%	+808.45%	Add
6	XCHYX	Calamos Convert & High INC	+1.6%	+301.64%	Add
7	✓	Allianzgi Conv & Income Fd	+1.5%	+297.72%	Add
8	TDF	Templeton Dragon Fund, Inc.	+1.3%	+218.94%	Add
9	UTF	Cohen & Steers Infrastructur	+1.1%	+577.41%	Add
10	CHW	Calamos Global Dynamic Incom	+1%	+895.36%	Add
11	XGDVX	Gabelli Dividend & Income Tr	+1%	+343.24%	Add
12	IGR	Cbre Global Real Estate INC	+0.9%	+416.38%	Add
13	SMHC	VanEck China Semiconductor ETF	+0.9%	+153.65%	Add
14	TEI	Templeton Emrg Mkts INC	+0.8%	+350.98%	Add
15	PINE	Alpine Income Property Trust, Inc.	-0.5%	-37.81%	Trim
16	BN	Brookfield Corporation	-0.6%	-31.22%	Trim
17	TY	Tri-continental CORP	-0.6%	-75.32%	Trim
18	✓	Rmr Real Estate Income Fund	-0.6%	-74.23%	Trim
19	PCN	Pimco Corporate & Income Str	-0.7%	-67.12%	Trim
20	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	-0.7%	-71.59%	Trim
21	XNROX	Neu Re Est Sec INC Fd Inc-us	-0.7%	-69.33%	Trim
22	VPV	Invesco Pa Val Muni INC	-0.9%	-73.22%	Trim
23	PRU	Prudential Financial, Inc.	-1.1%	-74.89%	Trim
24	XPHTX	Pioneer High Income Fund	-1.2%	-89.69%	Trim
25	✓	H & Q Healthcare Fund	—	NEW	New buy
26	XEXGX	Eaton Vance Tax-managed Glob	—	NEW	New buy
27	✓	Allianzgi Conv & Income Fd Ii	—	NEW	New buy
28	✓	Apollo Sr Floating Rate Fd I	—	NEW	New buy
29	THQ	Abrdn Healthcare Opport	—	NEW	New buy
30	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
31	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
32	BBN	Blackrock Taxable Muni Bnd	—	EXIT	Sold out
33	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	EXIT	Sold out
34	XMHIX	Pioneer Muni High INC Tr	—	EXIT	Sold out
35	TDF	Templeton Dragon Fund INC	—	EXIT	Sold out
36	XBGYX	Blackrock Enh Intl Dvd Tr	—	NEW	New buy
37	BHK	Blackrock Core Bond Trust	—	EXIT	Sold out
38	PTY	Pimco Corporate & Income Opp	—	EXIT	Sold out
39	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	Sold out
40	DSL	Doubleline Income Solutions	—	NEW	New buy
41	PHK	Pimco High Income Fund	—	NEW	New buy
42	PKO	Pimco Income Opportunity Fnd	—	EXIT	Sold out
43	✓	H & Q Life Sciences Invs	—	NEW	New buy
44	✓	Clearbridge Energy Mlp Total	—	EXIT	Sold out
45	FXN	First Trust Energy AlphaDEX Fund	—	EXIT	Sold out
46	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
47	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
48	MXE	Mexico Equity And Income Fd	—	NEW	New buy
49	PDT	John Hancock Prem Dvd Fnd	—	NEW	New buy
50	BGR	Blackrock Enrgy & Res Tr	—	EXIT	Sold out