Doliver Advisors, LP — Q1 2017 13F Holdings

Name: Doliver Advisors, LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938077

Total reported value

$439.9M

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Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.19%	—	—
2	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	2.02%	—	-4.98%
3	XPMAX	Pioneer Municipal High INC	Stock-Other	1.96%	—	—
4	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	Stock-Other	1.84%	—	+302.33%
5	DSU	Blackrock Debt Strategies	Stock-Other	1.76%	—	-12.76%
6	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	1.50%	—	-0.80%
7	NBB	Nuveen Taxable Municipal INC	Stock-Other	1.46%	—	+28.29%
8	BCX	Blackrock Resources & Commod	Stock-Other	1.46%	—	+627.11%
9	IGR	Cbre Global Real Estate INC	Stock-Other	1.44%	—	-8.23%
10	XPHTX	Pioneer High Income Fund	Stock-Other	1.44%	—	+290.10%
11	ADX	Adams Diversified Equity	Stock-Other	1.41%	—	-21.16%
12	GLO	Clough Global Opportunities	Stock-Other	1.34%	—	-15.66%
13	JFR	Nuveen Floating Rate Income	Stock-Other	1.33%	—	—
14	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	ETF-Commodities	1.22%	—	+89.04%
15	DBL	Doubleline Opport Credit	Stock-Other	1.21%	—	-22.02%
16	DPG	Duff & Phelps Utility & INC	Stock-Other	1.16%	—	+2.08%
17	BXSY	Bexil Investment Trust	Stock-Other	1.15%	—	-5.35%
18	HYT	Blackrock CORP Hi Yld	Stock-Other	1.12%	—	+3.23%
19	DHC	Diversified Healthcare Trust	Stock-Other	1.10%	—	-11.73%
20	GBAB	Guggenheim Taxable Municipal	Stock-Other	1.10%	—	-2.71%
21	RA	Brookfield Real Assets Incom	Stock-Other	1.09%	—	-4.97%
22	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.01%	—	-27.97%
23	PRU	Prudential Financial, Inc.	Stock-Financials	1.00%	—	+104.20%
24	✓	Clearbridge Energy Mlp Total	Stock-Other	0.99%	—	+188.59%
25	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	Stock-Other	0.96%	—	+283.98%
26	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.94%	—	-40.26%
27	XMHIX	Pioneer Muni High INC Tr	Stock-Other	0.92%	—	+270.31%
28	GNT	Gamco Natural Resources Gold	Stock-Other	0.92%	—	+31.04%
29	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.88%	—	+137.67%
30	USA	Liberty All Star Equity Fund	Stock-Other	0.85%	—	-32.20%
31	PRU	Prudential Financial, Inc.	Stock-Financials	0.82%	—	-1.49%
32	HIX	Western Asset High INC Ii	Stock-Other	0.81%	—	-21.90%
33	DSL	Doubleline Income Solutions	Stock-Other	0.80%	—	-23.56%
34	NAD	Nuveen Quality Municipal INC	Stock-Other	0.79%	—	—
35	✓	Goldman Sachs Mlp Energy Ren	Stock-Other	0.77%	—	-1.84%
36	BIT	Blackrock Multi-sector INC	Stock-Other	0.75%	—	-2.96%
37	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.74%	—	-25.34%
38	IGI	Western Asst Inv Gr Oppor Tr	Stock-Other	0.73%	—	+27.93%
39	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.73%	—	-27.11%
40	✓	Avenue Income Cr Strategies	Stock-Other	0.72%	—	-5.55%
41	✓	Fiduciary/claymore Mlp Oppor	Stock-Other	0.71%	—	+67.60%
42	BHK	Blackrock Core Bond Trust	Stock-Other	0.70%	—	-17.17%
43	GAM	General American Investors	Stock-Other	0.70%	—	-1.00%
44	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.68%	—	-23.80%
45	✓	Deutsche High Income Opport	Stock-Other	0.68%	—	-3.26%
46	NUV	Nuveen Municipal Value	Stock-Other	0.67%	—	-52.01%
47	✓	Clearbridge	Stock-Other	0.64%	—	-6.90%
48	RMT	Royce Micro-cap Trust INC	Stock-Other	0.64%	—	-1.70%
49	XEADX	Allspring Income Opport	Stock-Other	0.64%	—	+107.75%
50	APO	Apollo Global Management, Inc.	Stock-Financials	0.63%	—	-11.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Doliver Advisors, LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	+1.4%	+302.33%	Add
2	BCX	Blackrock Resources & Commod	+1.3%	+627.11%	Add
3	XPHTX	Pioneer High Income Fund	+1%	+290.10%	Add
4	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	+0.7%	+283.98%	Add
5	✓	Clearbridge Energy Mlp Total	+0.6%	+188.59%	Add
6	XMHIX	Pioneer Muni High INC Tr	+0.6%	+270.31%	Add
7	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	+0.6%	+89.04%	Add
8	XAWFX	Alliancebernstein Gl Hi INC	+0.5%	+137.67%	Add
9	PRU	Prudential Financial, Inc.	+0.5%	+104.20%	Add
10	✓	Nuveen All Cap Ene Mlp Oppo	+0.4%	+412.34%	Add
11	✓	Center Coast Mlp & Infrastru	+0.4%	+240.78%	Add
12	ZTR	Virtus Total Return Fund INC	-0.4%	-61.35%	Trim
13	✓	Dreyfus Strategic Mun Bd Fd	-0.5%	-69.15%	Trim
14	PINE	Alpine Income Property Trust, Inc.	-0.6%	-40.26%	Trim
15	NUV	Nuveen Municipal Value	-0.8%	-52.01%	Trim
16	BBN	Blackrock Taxable Muni Bnd	-0.9%	-81.79%	Trim
17	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.9%	-90.78%	Trim
18	XEXGX	Eaton Vance Tax-managed Glob	-1%	-81.17%	Trim
19	RQI	Cohen & Steers Qual INC Rlty	-1.7%	-84.15%	Trim
20	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
21	XPMAX	Pioneer Municipal High INC	—	NEW	New buy
22	JFR	Nuveen Floating Rate Income	—	NEW	New buy
23	HQH	Abrdn Healthcare Investors	—	EXIT	Sold out
24	ETW	Eaton Vance T/m Glbl Buy-wr	—	EXIT	Sold out
25	NAD	Nuveen Quality Municipal INC	—	NEW	New buy
26	THQ	Abrdn Healthcare Opport	—	EXIT	Sold out
27	XBXMX	Nuveen S&p 500 Buy-wr INC	—	EXIT	Sold out
28	LEG	Leggett & Platt, Incorporated	—	NEW	New buy
29	LDP	Cohen & Steers Limited Durat	—	EXIT	Sold out
30	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	Sold out
31	MXF	Mexico Fund INC	—	EXIT	Sold out
32	ETJ	Eaton Vance Rsk-mgd Divers	—	NEW	New buy
33	XMUIX	Blackrock Municipal Income	—	NEW	New buy
34	EOI	Eaton Vance Enhanced Eq Incm	—	EXIT	Sold out
35	IIM	Invesco Value Municipal Inco	—	NEW	New buy
36	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
37	KIO	Kkr Income Opportunities	—	EXIT	Sold out
38	XBOEX	Blackrock Enh Glbl Dvd Tr	—	EXIT	Sold out
39	XPMQX	Pimco Muni Income Fund Iii	—	NEW	New buy
40	IQI	Invesco Quality Muni INC Tr	—	NEW	New buy
41	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
42	MYI	Blackrock Muniyield Qlty Iii	—	EXIT	Sold out
43	BLK	BlackRock, Inc.	—	NEW	New buy
44	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	Sold out
45	MIE	Cohen & Steers Mlp Income An	—	NEW	New buy
46	XGLQX	Clough Global Equity Fund	—	EXIT	Sold out
47	OIA	Invesco Municipal Income Opp	—	EXIT	Sold out
48	PFN	Pimco Income Strategy Fd Ii	—	EXIT	Sold out
49	BTZ	Blackrock Credit Allocation	—	NEW	New buy
50	PSF	Cohen & Steers Select Prefer	—	NEW	New buy