Doliver Advisors, LP — Q1 2014 13F 持股

Name: Doliver Advisors, LP — 13F Holdings, Q1 2014
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 216 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	2.92%	—	-2.79%
2	✓	Petroleum & Res CORP	股票-其他	2.50%	—	+78.19%
3	ADX	Adams Diversified Equity	股票-其他	1.95%	—	+149.40%
4	BCX	Blackrock Resources & Commod	股票-其他	1.78%	—	+24.19%
5	TY	Tri-continental CORP	股票-其他	1.68%	—	-12.40%
6	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	1.63%	—	-4.10%
7	GAM	General American Investors	股票-其他	1.38%	—	+207.40%
8	XNQPX	Nuveen Pa Qlty Muni INC	股票-其他	1.33%	—	+218.53%
9	WIW	Western Asst Infl-lnk Opp	股票-其他	1.29%	—	+12.24%
10	XFOFX	Cohen & Steers Closed-end Op	股票-其他	1.26%	—	+163.67%
11	✓	Alpine Total Dynamic Divid F	股票-其他	1.21%	—	-20.02%
12	✓	American Strategic Income Ii	股票-其他	1.21%	—	-0.11%
13	✓	Zweig Total Return Fd INC	股票-其他	1.13%	—	-45.86%
14	BCV	Bancroft Fund LTD	股票-其他	1.10%	—	-2.28%
15	✓	Blackrock Real Asset Equity	股票-其他	1.10%	—	+34.99%
16	RVT	Royce Small-cap Trust INC	股票-其他	1.02%	—	+253.40%
17	XNROX	Neu Re Est Sec INC Fd Inc-us	股票-其他	1.00%	—	+174.08%
18	FFA	First Trust Enhan Eqty INC	股票-其他	0.95%	—	+97.26%
19	GDL	Gdl Fund	股票-其他	0.95%	—	+38.77%
20	✓	Calamos Global Dynamic Inc Fd	股票-其他	0.92%	—	—
21	✓	Nuveen Global Income Oppty	股票-其他	0.90%	—	+141.26%
22	✓	Nuveen Diversified	股票-其他	0.89%	—	+3.47%
23	✓	Nuveen N C Prem Income Mun F	股票-其他	0.89%	—	-33.58%
24	XRNPX	Cohen & Steers Reit And Pref	股票-其他	0.87%	—	+274.61%
25	XBOEX	Blackrock Enh Glbl Dvd Tr	股票-其他	0.86%	—	+463.52%
26	✓	Zweig Fd	股票-其他	0.84%	—	+609.28%
27	BUI	Blckrck Util Infra & Pwr Opp	股票-其他	0.84%	—	-12.14%
28	✓	Madison Strtg Sector Prem Fd	股票-其他	0.83%	—	+3.25%
29	XWIAX	Western Asset Infl-link Sec	股票-其他	0.83%	—	+122.42%
30	✓	Dws High Income Opport Fd In	股票-其他	0.83%	—	+9.44%
31	ECF	Ellsworth Growth And Income	股票-其他	0.81%	—	+94.50%
32	VGI	Virtus Global Multi-sector	股票-其他	0.79%	—	+91.45%
33	✓	Nuveen Conn Prem Income Mun	股票-其他	0.78%	—	-9.85%
34	✓	Western Asset Worldwide Inco	股票-其他	0.78%	—	+178.65%
35	XMCRX	Mfs Charter Income Trust	股票-其他	0.78%	—	+173.92%
36	MPA	Blackrock Muniyield Pa Qltyv	股票-其他	0.75%	—	-54.07%
37	✓	Nuveen Diver Currency Oppor	股票-其他	0.75%	—	-2.18%
38	✓	Nuveen Md Prem Income Mun Fd	股票-其他	0.73%	—	+3.34%
39	UTF	Cohen & Steers Infrastructur	股票-其他	0.71%	—	+169.30%
40	✓	Global High Income Fund INC	股票-其他	0.69%	—	+91.36%
41	✓	Delaware Enhanced Gbl Div &	股票-其他	0.68%	—	+451.04%
42	✓	Lmp Real Estate Income Fd In	股票-其他	0.68%	—	+14.10%
43	✓	Madison Claymore Call &eqty	股票-其他	0.66%	—	+59.05%
44	✓	Ing Infrastructure Indls & M	股票-其他	0.66%	—	+81.15%
45	✓	Blackrock S&p Qlty Rk Eq Md	股票-其他	0.65%	—	+22.10%
46	BN	Brookfield Corporation	股票-金融	0.65%	—	—
47	USA	Liberty All Star Equity Fund	股票-其他	0.61%	—	—
48	GDO	Western Ast Glb CORP Opprnty	股票-其他	0.60%	—	+297.58%
49	MMT	Aberdeen Multimarket Income	股票-其他	0.58%	—	+185.26%
50	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	股票-其他	0.58%	—	—

1–50 of 200

本季持股变动

Doliver Advisors, LP 于截至 Q1 2014 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	ADX	Adams Diversified Equity	+1.2%	+149.40%	加仓
2	✓	Petroleum & Res CORP	+1.2%	+78.19%	加仓
3	XNQPX	Nuveen Pa Qlty Muni INC	+1%	+218.53%	加仓
4	GAM	General American Investors	+0.9%	+207.40%	加仓
5	XFOFX	Cohen & Steers Closed-end Op	+0.8%	+163.67%	加仓
6	RVT	Royce Small-cap Trust INC	+0.7%	+253.40%	加仓
7	✓	Zweig Fd	+0.7%	+609.28%	加仓
8	XBOEX	Blackrock Enh Glbl Dvd Tr	+0.7%	+463.52%	加仓
9	XNROX	Neu Re Est Sec INC Fd Inc-us	+0.7%	+174.08%	加仓
10	XRNPX	Cohen & Steers Reit And Pref	+0.7%	+274.61%	加仓
11	✓	Delaware Enhanced Gbl Div &	+0.6%	+451.04%	加仓
12	XMCRX	Mfs Charter Income Trust	+0.5%	+173.92%	加仓
13	FFA	First Trust Enhan Eqty INC	+0.5%	+97.26%	加仓
14	RMT	Royce Micro-cap Trust INC	+0.5%	+480.41%	加仓
15	XWIAX	Western Asset Infl-link Sec	+0.5%	+122.42%	加仓
16	NPV	Nuveen Va Qlty Muni INC	-0.5%	-73.84%	减仓
17	✓	Ing Risk Managed Nat Res Fd	-0.5%	-65.85%	减仓
18	✓	Nuveen Premier Mun Income Fd	-0.5%	-84.58%	减仓
19	✓	Zweig Total Return Fd INC	-0.9%	-45.86%	减仓
20	HISF	First Trust High Income Strategic Focus ETF	-1%	-85.76%	减仓
21	✓	Calamos Global Dynamic Inc Fd	—	NEW	新建仓
22	ERC	Allspring Multi-sector INC	—	EXIT	清仓
23	NIE	Virtus Equity & Convertible Income Fund	—	EXIT	清仓
24	✓	Strategic Global Income Fd	—	EXIT	清仓
25	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	清仓
26	✓	Nuveen Pa Prem Income Mun Fd	—	EXIT	清仓
27	BN	Brookfield Corporation	—	NEW	新建仓
28	CII	Blackrock Enhan Lrg Cap Core	—	EXIT	清仓
29	USA	Liberty All Star Equity Fund	—	NEW	新建仓
30	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	清仓
31	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	新建仓
32	XSCDX	Lmp Capital And Income Fund	—	NEW	新建仓
33	PINE	Alpine Income Property Trust, Inc.	—	NEW	新建仓
34	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	清仓
35	FXN	First Trust Energy AlphaDEX Fund	—	NEW	新建仓
36	XMUSX	Blackrock Muniholdings Quali	—	EXIT	清仓
37	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	清仓
38	✓	Blackrock Muniyield N J Fd I	—	EXIT	清仓
39	✓	Nuveen Pa Div Advantage Mun	—	EXIT	清仓
40	✓	Nuveen Quality Pfd Income Fd	—	EXIT	清仓
41	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	清仓
42	EOD	Allspring Global Dividend Op	—	NEW	新建仓
43	✓	Aberdeen Indonesia Fd INC	—	NEW	新建仓
44	LEG	Leggett & Platt, Incorporated	—	NEW	新建仓
45	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	清仓
46	RGT	Royce Global Trust INC	—	NEW	新建仓
47	EDD	Morgan Stanley Emrg Mrk Dom	—	EXIT	清仓
48	JLS	Nuveen Mortgage & Income	—	EXIT	清仓
49	✓	Mfs Intermarket Income Trust	—	EXIT	清仓
50	SWZ	Total Return Securities Fund	—	NEW	新建仓