Doliver Advisors, LP — Q4 2013 13F 持股

Name: Doliver Advisors, LP — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938077

申报总市值

US$4.4亿

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本季完整持股清单

仅显示前 200 大持股（共 255 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ETJ	Eaton Vance Rsk-mgd Divers	股票-其他	2.91%	—	-1.72%
2	✓	Zweig Total Return Fd INC	股票-其他	2.01%	—	-5.85%
3	TY	Tri-continental CORP	股票-其他	1.85%	—	+72.23%
4	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	1.65%	—	+140.44%
5	BCX	Blackrock Resources & Commod	股票-其他	1.41%	—	+271.07%
6	✓	Petroleum & Res CORP	股票-其他	1.33%	—	+25.44%
7	✓	Nuveen N C Prem Income Mun F	股票-其他	1.23%	—	+279.52%
8	HISF	First Trust High Income Strategic Focus ETF	ETF-其他	1.18%	—	+798.05%
9	✓	Nuveen Diversified	股票-其他	1.10%	—	+225.58%
10	✓	American Strategic Income Ii	股票-其他	1.08%	—	-2.16%
11	WIW	Western Asst Infl-lnk Opp	股票-其他	1.08%	—	+74.30%
12	BCV	Bancroft Fund LTD	股票-其他	1.04%	—	+26.61%
13	BUI	Blckrck Util Infra & Pwr Opp	股票-其他	0.87%	—	+138.78%
14	✓	Blackrock Ecosolutions	股票-其他	0.85%	—	+85.92%
15	✓	Nuveen Conn Prem Income Mun	股票-其他	0.80%	—	+117.01%
16	✓	Blackrock Real Asset Equity	股票-其他	0.77%	—	+103.73%
17	✓	Madison Strtg Sector Prem Fd	股票-其他	0.77%	—	+68.66%
18	ADX	Adams Diversified Equity	股票-其他	0.77%	—	-8.31%
19	✓	Ing Risk Managed Nat Res Fd	股票-其他	0.76%	—	+99.31%
20	✓	Alpine Total Dynamic Divid F	股票-其他	0.74%	—	+17.99%
21	MPA	Blackrock Muniyield Pa Qltyv	股票-其他	0.73%	—	+772.66%
22	ERC	Allspring Multi-sector INC	股票-其他	0.72%	—	+21.67%
23	✓	Dws High Income Opport Fd In	股票-其他	0.72%	—	+38.74%
24	✓	Nuveen Diver Currency Oppor	股票-其他	0.71%	—	+78.32%
25	✓	Nuveen Equity Prem Adv Fd	股票-其他	0.71%	—	+106.09%
26	✓	Dws Multi Mkt Income Tr	股票-其他	0.70%	—	—
27	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.70%	—	+110.13%
28	NIE	Virtus Equity & Convertible Income Fund	股票-其他	0.70%	—	+4.28%
29	NZF	Nuveen Municipal Credit INC	股票-其他	0.69%	—	+248.98%
30	✓	Strategic Global Income Fd	股票-其他	0.67%	—	+31.98%
31	BTT	Blackrock 2030 Muni Trgt Trm	股票-其他	0.67%	—	—
32	✓	Nuveen Quality Pfd INC Fd 3	股票-其他	0.66%	—	+67.69%
33	GDL	Gdl Fund	股票-其他	0.66%	—	+45.02%
34	✓	Nuveen Md Prem Income Mun Fd	股票-其他	0.66%	—	+90.19%
35	✓	Federated Enhanc Treas Incm	股票-其他	0.66%	—	-5.70%
36	NPV	Nuveen Va Qlty Muni INC	股票-其他	0.65%	—	—
37	XVMMX	Delaware Inv Minn Muni Ii	股票-其他	0.65%	—	+412.29%
38	✓	Nuveen Pa Prem Income Mun Fd	股票-其他	0.65%	—	+149.28%
39	BTZ	Blackrock Credit Allocation	股票-其他	0.63%	—	+20.15%
40	✓	Ing Global Eqty Div & Prem O	股票-其他	0.62%	—	+238.75%
41	MUJ	Blackrock Munihold Nj Qlty	股票-其他	0.62%	—	—
42	✓	Nuveen Nj Prem Income Mun Fd	股票-其他	0.60%	—	+314.42%
43	✓	Nuveen Premier Mun Income Fd	股票-其他	0.60%	—	—
44	CII	Blackrock Enhan Lrg Cap Core	股票-其他	0.59%	—	-12.44%
45	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.58%	—	+387.20%
46	✓	Western Asset Emrg Mkt Incm	股票-其他	0.56%	—	+59.41%
47	NAD	Nuveen Quality Municipal Income Fund	股票-其他	0.55%	—	+61.76%
48	✓	Nuveen Diversified Div Incm	股票-其他	0.55%	—	-17.88%
49	✓	Lmp Real Estate Income Fd In	股票-其他	0.54%	—	+37.94%
50	XMUSX	Blackrock Muniholdings Quali	股票-其他	0.54%	—	—

1–50 of 200

本季持股变动

Doliver Advisors, LP 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HISF	First Trust High Income Strategic Focus ETF	+1.1%	+798.05%	加仓
2	BCX	Blackrock Resources & Commod	+1.1%	+271.07%	加仓
3	BDJ	Blackrock Enhanced Eqty Dvd	+1%	+140.44%	加仓
4	✓	Nuveen N C Prem Income Mun F	+0.9%	+279.52%	加仓
5	TY	Tri-continental CORP	+0.9%	+72.23%	加仓
6	✓	Nuveen Diversified	+0.7%	+225.58%	加仓
7	MPA	Blackrock Muniyield Pa Qltyv	+0.7%	+772.66%	加仓
8	BUI	Blckrck Util Infra & Pwr Opp	+0.5%	+138.78%	加仓
9	XVMMX	Delaware Inv Minn Muni Ii	+0.5%	+412.29%	加仓
10	NZF	Nuveen Municipal Credit INC	+0.5%	+248.98%	加仓
11	WIW	Western Asst Infl-lnk Opp	+0.5%	+74.30%	加仓
12	NZF	Nuveen Municipal Credit Income Fund	+0.5%	+387.20%	加仓
13	✓	Nuveen Nj Prem Income Mun Fd	+0.5%	+314.42%	加仓
14	✓	Ing Global Eqty Div & Prem O	+0.4%	+238.75%	加仓
15	✓	Nuveen Mun Advantage Fd INC	+0.4%	+476.84%	加仓
16	✓	Nuveen Conn Prem Income Mun	+0.4%	+117.01%	加仓
17	✓	Blackrock Muniyield N J Fd I	+0.4%	+484.71%	加仓
18	AB	AllianceBernstein Holding L.P.	-0.4%	-52.87%	减仓
19	✓	Zweig Fd	-0.4%	-81.54%	减仓
20	✓	Montgomery Str Income Secs I	-0.4%	-81.71%	减仓
21	XBOEX	Blackrock Enh Glbl Dvd Tr	-0.5%	-77.51%	减仓
22	AVK	Advent Convertible and Income Fund	-0.5%	-82.00%	减仓
23	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	清仓
24	CHW	Calamos Global Dynamic Incom	—	EXIT	清仓
25	✓	Dws Multi Mkt Income Tr	—	NEW	新建仓
26	BTT	Blackrock 2030 Muni Trgt Trm	—	NEW	新建仓
27	NPV	Nuveen Va Qlty Muni INC	—	NEW	新建仓
28	MUJ	Blackrock Munihold Nj Qlty	—	NEW	新建仓
29	✓	Nuveen Premier Mun Income Fd	—	NEW	新建仓
30	✓	Cutwater Select Income Fd	—	EXIT	清仓
31	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	清仓
32	XMUSX	Blackrock Muniholdings Quali	—	NEW	新建仓
33	XGLQX	Clough Global Equity Fund	—	EXIT	清仓
34	NZF	Nuveen Municipal Credit Income Fund	—	NEW	新建仓
35	FSLR	First Solar, Inc.	—	EXIT	清仓
36	EOD	Allspring Global Dividend Op	—	EXIT	清仓
37	✓	Putnam	—	EXIT	清仓
38	PAI	Western Asset Investment Gra	—	EXIT	清仓
39	IGI	Western Asst Inv Gr Oppor Tr	—	EXIT	清仓
40	NMT	Nuveen Ma Qlty Muni INC	—	NEW	新建仓
41	XMQTX	Blackrock Muniyield Qlty Ii	—	NEW	新建仓
42	XSCDX	Lmp Capital And Income Fund	—	EXIT	清仓
43	✓	Nuveen Select Quality Mun Fd	—	NEW	新建仓
44	✓	Blackrock Muniyield Nj Qlty	—	NEW	新建仓
45	✓	Blackrock Muni Income Inv Ql	—	NEW	新建仓
46	GBAB	Guggenheim Taxable Municipal	—	NEW	新建仓
47	MMT	Aberdeen Multi-Market Income Fund	—	EXIT	清仓
48	JHS	John Hancock Income Sec Tr	—	EXIT	清仓
49	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	清仓
50	GFY	Western Asset Var Rt Strat	—	EXIT	清仓