Doliver Advisors, LP — Q1 2016 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q1 2016
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	ETG	Eaton Vance T/a Gl Dvd Incm	Stock-Other	2.14%	—	+59.44%
2	BCX	Blackrock Resources & Commod	Stock-Other	2.10%	—	+1.70%
3	RVT	Royce Small-cap Trust INC	Stock-Other	2.04%	—	+46.23%
4	APO	Apollo Global Management, Inc.	Stock-Financials	2.02%	—	-2.46%
5	XCAFX	Morgan Stanley China A Share	Stock-Other	2.00%	—	+127.22%
6	GLO	Clough Global Opportunities	Stock-Other	1.98%	—	+10.71%
7	USA	Liberty All Star Equity Fund	Stock-Other	1.97%	—	+163.91%
8	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	1.93%	—	+27.97%
9	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.90%	—	—
10	✓	Allianzgi Divers INC & Cnv F	Stock-Other	1.87%	—	+101.58%
11	DHC	Diversified Healthcare Trust	Stock-Other	1.87%	—	-6.92%
12	BTO	John Hancock Financial Opp	Stock-Other	1.85%	—	—
13	ADX	Adams Diversified Equity	Stock-Other	1.75%	—	+85.82%
14	MIE	Cohen & Steers Mlp Income An	Stock-Other	1.68%	—	—
15	SOR	Source Capital	Stock-Other	1.67%	—	+31.20%
16	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	1.61%	—	-32.09%
17	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.60%	—	—
18	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	1.57%	—	—
19	CHI	Calamos Convert Opport & INC	Stock-Other	1.56%	—	—
20	HQL	Abrdn Life Sciences Investor	Stock-Other	1.49%	—	+131.86%
21	BN	Brookfield Corporation	Stock-Financials	1.44%	—	+114.73%
22	✓	Clearbridge	Stock-Other	1.44%	—	-45.12%
23	✓	Allianzgi Conv & Income Fd	Stock-Other	1.41%	—	-43.65%
24	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.35%	—	-2.28%
25	DPG	Duff & Phelps Utility & INC	Stock-Other	1.35%	—	—
26	NCV-PA	Virtus Convertible & Income Fund	Stock-Other	1.32%	—	+42.07%
27	BXSY	Bexil Investment Trust	Stock-Other	1.28%	—	+34.96%
28	✓	Goldman Sachs Mlp Energy Ren	Stock-Other	1.21%	—	-56.38%
29	BGR	Blackrock Enrgy & Res Tr	Stock-Other	1.16%	—	-50.04%
30	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.16%	—	+70.05%
31	THQ	Abrdn Healthcare Opport	Stock-Other	1.12%	—	+23.34%
32	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	1.10%	—	-56.49%
33	CHW	Calamos Global Dynamic Incom	Stock-Other	1.04%	—	-29.46%
34	AB	AllianceBernstein Holding L.P.	Stock-Other	1.04%	—	-6.95%
35	✓	Macquarie	Stock-Other	1.01%	—	+25.47%
36	GAM	General American Investors	Stock-Other	0.99%	—	+40.22%
37	IGR	Cbre Global Real Estate INC	Stock-Other	0.97%	—	-15.66%
38	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.97%	—	-3.06%
39	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	0.96%	—	+9.99%
40	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	0.94%	—	-10.71%
41	✓	Nuveen Lg/sht Commodity Totr	Stock-Other	0.91%	—	-1.57%
42	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.90%	—	+448.96%
43	PEO	Adams Natural Resources Fund	Stock-Other	0.89%	—	—
44	HYT	Blackrock CORP Hi Yld	Stock-Other	0.88%	—	—
45	XHIEX	Miller/howard High Income Eq	Stock-Other	0.88%	—	-27.27%
46	✓	Lmp Real Estate Income Fd In	Stock-Other	0.86%	—	+1.56%
47	RMT	Royce Micro-cap Trust INC	Stock-Other	0.85%	—	+16.28%
48	TDF	Templeton Dragon Fund INC	Stock-Other	0.85%	—	-53.61%
49	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.81%	—	-5.72%
50	✓	Rmr Real Estate Income Fund	Stock-Other	0.79%	—	+182.12%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USA	Liberty All Star Equity Fund	+1.3%	+163.91%	Add
2	XCAFX	Morgan Stanley China A Share	+1.1%	+127.22%	Add
3	✓	Allianzgi Divers INC & Cnv F	+1%	+101.58%	Add
4	ADX	Adams Diversified Equity	+0.9%	+85.82%	Add
5	ETG	Eaton Vance T/a Gl Dvd Incm	+0.9%	+59.44%	Add
6	BN	Brookfield Corporation	+0.8%	+114.73%	Add
7	RVT	Royce Small-cap Trust INC	+0.8%	+46.23%	Add
8	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.8%	+448.96%	Add
9	HQL	Abrdn Life Sciences Investor	+0.7%	+131.86%	Add
10	XGLQX	Clough Global Equity Fund	+0.6%	+414.54%	Add
11	SOR	Source Capital	-0.5%	+31.20%	Add
12	BDJ	Blackrock Enhanced Eqty Dvd	-0.5%	-32.09%	Trim
13	✓	Allianzgi Conv & Income Fd	-0.8%	-43.65%	Trim
14	BGR	Blackrock Enrgy & Res Tr	-0.9%	-50.04%	Trim
15	TDF	Templeton Dragon Fund INC	-0.9%	-53.61%	Trim
16	FXN	First Trust Energy AlphaDEX Fund	-1%	-65.35%	Trim
17	✓	Clearbridge	-1.2%	-45.12%	Trim
18	✓	Clearbridge Energy Mlp Total	-1.2%	-68.80%	Trim
19	✓	Goldman Sachs Mlp Energy Ren	-1.3%	-56.38%	Trim
20	IFN	Aberdeen India Fund INC	-1.3%	-73.54%	Trim
21	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	-1.3%	-56.49%	Trim
22	✓	Nuveen All Cap Ene Mlp Oppo	-1.4%	-95.24%	Trim
23	✓	Nuveen Mun Opportunity Fd In	-1.8%	-84.17%	Trim
24	GGN	Gamco Glbl Gold Ntrl Res INC	-1.9%	-95.66%	Trim
25	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	-2%	-96.07%	Trim
26	✓	Fiduciary/claymore Mlp Oppor	-2.2%	-88.79%	Trim
27	XEXGX	Eaton Vance Tax-managed Glob	-2.3%	-96.43%	Trim
28	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
29	HQH	Abrdn Healthcare Investors	—	EXIT	Sold out
30	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
31	BTO	John Hancock Financial Opp	—	NEW	New buy
32	MIE	Cohen & Steers Mlp Income An	—	NEW	New buy
33	XBOEX	Blackrock Enh Glbl Dvd Tr	—	NEW	New buy
34	RQI	Cohen & Steers Qual INC Rlty	—	NEW	New buy
35	CHI	Calamos Convert Opport & INC	—	NEW	New buy
36	DPG	Duff & Phelps Utility & INC	—	NEW	New buy
37	FPF	First Tr Interm Dur & INC	—	EXIT	Sold out
38	GOF	Guggenheim Strategic Opport	—	EXIT	Sold out
39	PEO	Adams Natural Resources Fund	—	NEW	New buy
40	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
41	LDP	Cohen & Steers Limited Durat	—	EXIT	Sold out
42	JOF	Japan Smaller Capitalization	—	NEW	New buy
43	PKO	Pimco Income Opportunity Fnd	—	EXIT	Sold out
44	UTG	Reaves Utility Income Fund	—	NEW	New buy
45	✓	Western Asset Emrg Mkt Incm	—	EXIT	Sold out
46	CII	Blackrock Enhan Lrg Cap Core	—	NEW	New buy
47	XFOFX	Cohen & Steers Closed-end Op	—	NEW	New buy
48	XMCRX	Mfs Charter Income Trust	—	EXIT	Sold out
49	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	EXIT	Sold out
50	DSL	Doubleline Income Solutions	—	EXIT	Sold out