Doliver Advisors, LP — Q2 2016 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q2 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	MIE	Cohen & Steers Mlp Income An	Stock-Other	2.14%	—	+4.26%
2	GBAB	Guggenheim Taxable Municipal	Stock-Other	2.11%	—	—
3	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	2.08%	—	+85.53%
4	✓	Clearbridge Energy Mlp Total	Stock-Other	2.04%	—	+241.37%
5	ADX	Adams Diversified Equity	Stock-Other	2.02%	—	+18.53%
6	XGLQX	Clough Global Equity Fund	Stock-Other	2.01%	—	+205.13%
7	GLO	Clough Global Opportunities	Stock-Other	1.96%	—	+4.42%
8	USA	Liberty All Star Equity Fund	Stock-Other	1.81%	—	-5.84%
9	RVT	Royce Small-cap Trust INC	Stock-Other	1.77%	—	-11.50%
10	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	1.73%	—	+494.82%
11	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	1.70%	—	—
12	IFN	Aberdeen India Fund INC	Stock-Other	1.68%	—	+189.70%
13	STK	Columbia Slgmn Prem Tech Gr	Stock-Other	1.52%	—	+273.35%
14	✓	Allianzgi Divers INC & Cnv F	Stock-Other	1.52%	—	-16.20%
15	XCAFX	Morgan Stanley China A Share	Stock-Other	1.51%	—	-23.80%
16	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.50%	—	+35.89%
17	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.50%	—	+17.74%
18	BCX	Blackrock Resources & Commod	Stock-Other	1.49%	—	-31.46%
19	DHC	Diversified Healthcare Trust	Stock-Other	1.45%	—	-23.24%
20	BN	Brookfield Corporation	Stock-Financials	1.41%	—	-12.71%
21	GAM	General American Investors	Stock-Other	1.37%	—	+43.99%
22	BXSY	Bexil Investment Trust	Stock-Other	1.31%	—	+7.98%
23	APO	Apollo Global Management, Inc.	Stock-Financials	1.25%	—	-38.51%
24	✓	Fiduciary/claymore Mlp Oppor	Stock-Other	1.25%	—	+303.01%
25	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	1.19%	—	-22.45%
26	✓	Zweig Total Return Fd INC	Stock-Other	1.18%	—	+1053.82%
27	FXN	First Trust Energy AlphaDEX Fund	Stock-Other	1.10%	—	+46.78%
28	✓	Rmr Real Estate Income Fund	Stock-Other	1.07%	—	+26.59%
29	✓	Goldman Sachs Mlp Energy Ren	Stock-Other	1.07%	—	-29.75%
30	JRI	Nuveen Real Asset INC & Grw	Stock-Other	1.05%	—	+3.03%
31	✓	Clearbridge	Stock-Other	1.03%	—	-36.49%
32	✓	Macquarie	Stock-Other	1.00%	—	-4.76%
33	BGB	Blackstone Strategic Credit	Stock-Other	0.99%	—	—
34	TDF	Templeton Dragon Fund INC	Stock-Other	0.98%	—	+17.37%
35	MMD	Nyli Mackay Dt Muni Oppo Fnd	Stock-Other	0.94%	—	—
36	✓	Fst Tr New Opport Mlp & Ene	Stock-Other	0.88%	—	—
37	IGA	Voya Global Advan & Prem Opp	Stock-Other	0.86%	—	+131.30%
38	✓	Nuveen Lg/sht Commodity Totr	Stock-Other	0.86%	—	-0.84%
39	CHW	Calamos Global Dynamic Incom	Stock-Other	0.84%	—	-16.04%
40	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.82%	—	—
41	HQH	Abrdn Healthcare Investors	Stock-Other	0.82%	—	—
42	WIW	Western Asst Infl-lnk Opp	Stock-Other	0.77%	—	—
43	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	0.77%	—	-40.66%
44	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.76%	—	+301.07%
45	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.75%	—	—
46	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.75%	—	+43.34%
47	EVN	Eaton Vance Muni INC Tr	Stock-Other	0.75%	—	—
48	JOF	Japan Smaller Capitalization	Stock-Other	0.75%	—	+1.42%
49	✓	Deutsche High Income Opport	Stock-Other	0.71%	—	-5.77%
50	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.67%	—	—

1–50 of 187

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Clearbridge Energy Mlp Total	+1.5%	+241.37%	Add
2	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	+1.5%	+494.82%	Add
3	XGLQX	Clough Global Equity Fund	+1.3%	+205.13%	Add
4	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	+1.1%	+85.53%	Add
5	IFN	Aberdeen India Fund INC	+1.1%	+189.70%	Add
6	✓	Zweig Total Return Fd INC	+1.1%	+1053.82%	Add
7	STK	Columbia Slgmn Prem Tech Gr	+1.1%	+273.35%	Add
8	✓	Fiduciary/claymore Mlp Oppor	+1%	+303.01%	Add
9	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.6%	+301.07%	Add
10	XGDVX	Gabelli Dividend & Income Tr	-0.6%	-64.82%	Trim
11	BGR	Blackrock Enrgy & Res Tr	-0.7%	-62.63%	Trim
12	APO	Apollo Global Management, Inc.	-0.8%	-38.51%	Trim
13	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.8%	-88.90%	Trim
14	HQL	Abrdn Life Sciences Investor	-1%	-65.89%	Trim
15	NCV-PA	Virtus Convertible & Income Fund	-1.2%	-91.94%	Trim
16	BTO	John Hancock Financial Opp	-1.2%	-67.31%	Trim
17	✓	Allianzgi Conv & Income Fd	-1.3%	-89.54%	Trim
18	CHI	Calamos Convert Opport & INC	-1.5%	-93.42%	Trim
19	ETW	Eaton Vance T/m Glbl Buy-wr	-1.8%	-94.88%	Trim
20	GBAB	Guggenheim Taxable Municipal	—	NEW	New buy
21	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	Sold out
22	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	Sold out
23	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	New buy
24	SOR	Source Capital	—	EXIT	Sold out
25	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
26	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	Sold out
27	DPG	Duff & Phelps Utility & INC	—	EXIT	Sold out
28	THQ	Abrdn Healthcare Opport	—	EXIT	Sold out
29	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out
30	BGB	Blackstone Strategic Credit	—	NEW	New buy
31	MMD	Nyli Mackay Dt Muni Oppo Fnd	—	NEW	New buy
32	IGR	Cbre Global Real Estate INC	—	EXIT	Sold out
33	✓	Fst Tr New Opport Mlp & Ene	—	NEW	New buy
34	PEO	Adams Natural Resources Fund	—	EXIT	Sold out
35	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
36	XHIEX	Miller/howard High Income Eq	—	EXIT	Sold out
37	✓	Lmp Real Estate Income Fd In	—	EXIT	Sold out
38	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	NEW	New buy
39	HQH	Abrdn Healthcare Investors	—	NEW	New buy
40	WIW	Western Asst Infl-lnk Opp	—	NEW	New buy
41	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
42	EVN	Eaton Vance Muni INC Tr	—	NEW	New buy
43	AVK	Advent Convert & Income	—	EXIT	Sold out
44	UTG	Reaves Utility Income Fund	—	EXIT	Sold out
45	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
46	✓	Center Coast Mlp & Infrastru	—	NEW	New buy
47	ETB	Eaton Vance T/m Buy-wrt INC	—	NEW	New buy
48	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	—	NEW	New buy
49	CII	Blackrock Enhan Lrg Cap Core	—	EXIT	Sold out
50	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	Sold out