Doliver Advisors, LP — Q3 2016 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938077

Total reported value

$439.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NAD	Nuveen Quality Municipal INC	Stock-Other	2.30%	—	+1268.71%
2	GLO	Clough Global Opportunities	Stock-Other	2.14%	—	+6.89%
3	BBN	Blackrock Taxable Muni Bnd	Stock-Other	2.03%	—	—
4	ADX	Adams Diversified Equity	Stock-Other	1.99%	—	-4.11%
5	DSL	Doubleline Income Solutions	Stock-Other	1.80%	—	—
6	IFN	Aberdeen India Fund INC	Stock-Other	1.72%	—	+1.92%
7	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	1.72%	—	+121.03%
8	USA	Liberty All Star Equity Fund	Stock-Other	1.71%	—	-7.50%
9	XGLQX	Clough Global Equity Fund	Stock-Other	1.69%	—	-20.32%
10	DHC	Diversified Healthcare Trust	Stock-Other	1.56%	—	+4.01%
11	PINE	Alpine Income Property Trust, Inc.	Stock-Other	1.55%	—	+3.51%
12	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	1.54%	—	—
13	IIM	Invesco Value Municipal Inco	Stock-Other	1.49%	—	+609.93%
14	XBMEX	Blackrock Health Sciences	Stock-Other	1.49%	—	+260.47%
15	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	1.48%	—	+1387.17%
16	DPG	Duff & Phelps Utility & INC	Stock-Other	1.43%	—	—
17	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.43%	—	+342.75%
18	GAM	General American Investors	Stock-Other	1.42%	—	-0.66%
19	XPMAX	Pioneer Municipal High INC	Stock-Other	1.40%	—	—
20	MIE	Cohen & Steers Mlp Income An	Stock-Other	1.40%	—	-37.58%
21	APO	Apollo Global Management, Inc.	Stock-Financials	1.36%	—	+2.82%
22	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.33%	—	—
23	BXSY	Bexil Investment Trust	Stock-Other	1.29%	—	-3.08%
24	✓	Macquarie	Stock-Other	1.28%	—	+27.66%
25	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	1.27%	—	-40.95%
26	PRU	Prudential Financial, Inc.	Stock-Financials	1.25%	—	—
27	HYT	Blackrock CORP Hi Yld	Stock-Other	1.23%	—	—
28	ZTR	Virtus Total Return Fund INC	Stock-Other	1.18%	—	—
29	XMHIX	Pioneer Muni High INC Tr	Stock-Other	1.18%	—	—
30	GBAB	Guggenheim Taxable Municipal	Stock-Other	1.14%	—	-45.50%
31	HQH	Abrdn Healthcare Investors	Stock-Other	1.08%	—	+33.29%
32	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.05%	—	+36.77%
33	HIX	Western Asset High INC Ii	Stock-Other	1.03%	—	+445.37%
34	VGM	Invesco Trust For Investmen	Stock-Other	1.02%	—	—
35	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.99%	—	+279.15%
36	UTG	Reaves Utility Income Fund	Stock-Other	0.97%	—	—
37	✓	Rmr Real Estate Income Fund	Stock-Other	0.96%	—	-10.82%
38	HQL	Abrdn Life Sciences Investor	Stock-Other	0.92%	—	+81.25%
39	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.83%	—	-46.53%
40	✓	Nuveen Lg/sht Commodity Totr	Stock-Other	0.81%	—	+6.14%
41	✓	Avenue Income Cr Strategies	Stock-Other	0.80%	—	+17.26%
42	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.76%	—	—
43	JOF	Japan Smaller Capitalization	Stock-Other	0.74%	—	-7.47%
44	TDF	Templeton Dragon Fund INC	Stock-Other	0.74%	—	-24.79%
45	✓	Deutsche High Income Opport	Stock-Other	0.73%	—	+0.01%
46	RMT	Royce Micro-cap Trust INC	Stock-Other	0.72%	—	+15.78%
47	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	ETF-Other	0.71%	—	—
48	GLV	Clough Global Dividend & INC	Stock-Other	0.71%	—	+5.08%
49	IGA	Voya Global Advan & Prem Opp	Stock-Other	0.70%	—	-22.06%
50	✓	Zweig Fd	Stock-Other	0.69%	—	+5.62%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NAD	Nuveen Quality Municipal INC	+2.1%	+1268.71%	Add
2	SGOL	abrdn Physical Gold Shares ETF	+1.4%	+1387.17%	Add
3	IIM	Invesco Value Municipal Inco	+1.3%	+609.93%	Add
4	XNEAX	Nuveen Amt-fr Qlty Muni INC	+1.1%	+342.75%	Add
5	XBMEX	Blackrock Health Sciences	+1.1%	+260.47%	Add
6	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	+1%	+121.03%	Add
7	HIX	Western Asset High INC Ii	+0.9%	+445.37%	Add
8	TDF	Templeton Dragon Fund, Inc.	+0.7%	+279.15%	Add
9	MMD	Nyli Mackay Dt Muni Oppo Fnd	-0.7%	-78.63%	Trim
10	MIE	Cohen & Steers Mlp Income An	-0.7%	-37.58%	Trim
11	✓	Goldman Sachs Mlp Energy Ren	-0.8%	-69.84%	Trim
12	✓	Clearbridge	-0.8%	-78.02%	Trim
13	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	-0.8%	-40.95%	Trim
14	GBAB	Guggenheim Taxable Municipal	-1%	-45.50%	Trim
15	✓	Allianzgi Divers INC & Cnv F	-1.1%	-73.98%	Trim
16	RVT	Royce Small-cap Trust INC	-1.5%	-87.37%	Trim
17	✓	Clearbridge Energy Mlp Total	-1.7%	-84.38%	Trim
18	BBN	Blackrock Taxable Muni Bnd	—	NEW	New buy
19	DSL	Doubleline Income Solutions	—	NEW	New buy
20	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	EXIT	Sold out
21	XETYX	Eaton Vance Tax-mgd Div Eqty	—	EXIT	Sold out
22	VKI	Invesco Adv Muni INC Tr Ii	—	NEW	New buy
23	STK	Columbia Slgmn Prem Tech Gr	—	EXIT	Sold out
24	XCAFX	Morgan Stanley China A Share	—	EXIT	Sold out
25	BCX	Blackrock Resources & Commod	—	EXIT	Sold out
26	DPG	Duff & Phelps Utility & INC	—	NEW	New buy
27	BN	Brookfield Corporation	—	EXIT	Sold out
28	XPMAX	Pioneer Municipal High INC	—	NEW	New buy
29	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
30	PRU	Prudential Financial, Inc.	—	NEW	New buy
31	✓	Fiduciary/claymore Mlp Oppor	—	EXIT	Sold out
32	HYT	Blackrock CORP Hi Yld	—	NEW	New buy
33	XBOEX	Blackrock Enh Glbl Dvd Tr	—	EXIT	Sold out
34	ZTR	Virtus Total Return Fund INC	—	NEW	New buy
35	XMHIX	Pioneer Muni High INC Tr	—	NEW	New buy
36	✓	Zweig Total Return Fd INC	—	EXIT	Sold out
37	FXN	First Trust Energy AlphaDEX Fund	—	EXIT	Sold out
38	JRI	Nuveen Real Asset INC & Grw	—	EXIT	Sold out
39	VGM	Invesco Trust For Investmen	—	NEW	New buy
40	BGB	Blackstone Strategic Credit	—	EXIT	Sold out
41	UTG	Reaves Utility Income Fund	—	NEW	New buy
42	CHW	Calamos Global Dynamic Incom	—	EXIT	Sold out
43	QQQX	Nuveen Nasdaq 100 Dyn Overwr	—	EXIT	Sold out
44	EDD	Morgan Stanley Emrg Mrk Dom	—	NEW	New buy
45	EIPI	FT Energy Income Partners Enhanced Income ETF	—	EXIT	Sold out
46	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
47	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	Sold out
48	NUAG	Nuveen Enhanced Yield U.S. Aggregate Bond ETF	—	NEW	New buy
49	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
50	✓	Center Coast Mlp & Infrastru	—	EXIT	Sold out