Doliver Advisors, LP — Q3 2014 13F 持股

Name: Doliver Advisors, LP — 13F Holdings, Q3 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 273 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Clearbridge	股票-其他	2.08%	—	—
2	ADX	Adams Diversified Equity	股票-其他	1.59%	—	-89.59%
3	DHC	Diversified Healthcare Trust	股票-其他	1.55%	—	—
4	TY	Tri-continental CORP	股票-其他	1.46%	—	-4.87%
5	GAM	General American Investors	股票-其他	1.27%	—	+4.05%
6	✓	Nuveen Lg/sht Commodity Totr	股票-其他	1.23%	—	+102.29%
7	GLO	Clough Global Opportunities	股票-其他	1.11%	—	+116.30%
8	WIW	Western Asst Infl-lnk Opp	股票-其他	1.06%	—	+81.66%
9	XNROX	Neu Re Est Sec INC Fd Inc-us	股票-其他	0.95%	—	+17.22%
10	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	股票-其他	0.95%	—	—
11	PDI	Pimco Dynamic Income Fund	股票-金融	0.94%	—	—
12	GDL	Gdl Fund	股票-其他	0.92%	—	+15.01%
13	✓	Clearbridge Energy Mlp Total	股票-其他	0.88%	—	+446.63%
14	XJQCX	Nuveen Credit Strategies INC	股票-其他	0.88%	—	+6.33%
15	✓	Strategic Global Income Fd	股票-其他	0.86%	—	+69.02%
16	JFR	Nuveen Floating Rate Income	股票-其他	0.86%	—	+120.58%
17	XCAFX	Morgan Stanley China A Share	股票-其他	0.84%	—	—
18	HYI	Western Asset High Yield Opp	股票-其他	0.82%	—	—
19	✓	Nuveen Md Prem Income Mun Fd	股票-其他	0.80%	—	+65.20%
20	NZF	Nuveen Municipal Credit INC	股票-其他	0.80%	—	-0.21%
21	NAN	Nuveen Ny Qlty Muni INC	股票-其他	0.76%	—	+72.94%
22	✓	Nuveen Insd Qual Mun Fund INC	股票-其他	0.74%	—	+51.44%
23	JPC	Nuveen Prefered & Income Opp	股票-其他	0.74%	—	+145.08%
24	✓	Nuveen Conn Prem Income Mun	股票-其他	0.74%	—	+40.99%
25	BCV	Bancroft Fund LTD	股票-其他	0.70%	—	-2.19%
26	ECF	Ellsworth Growth And Income	股票-其他	0.70%	—	+22.81%
27	AVK	Advent Convert & Income	股票-其他	0.69%	—	—
28	USA	Liberty All Star Equity Fund	股票-其他	0.68%	—	+21.46%
29	LEG	Leggett & Platt, Incorporated	股票-周期性消费	0.67%	—	+15.03%
30	BGX	Blackstone Long-short Credit	股票-其他	0.66%	—	+444.59%
31	NRK	Nuveen Ny Amt-fr Muni INC	股票-其他	0.65%	—	+529.26%
32	EDD	Morgan Stanley Emrg Mrk Dom	股票-其他	0.65%	—	+38.35%
33	XEMDX	Western Asset Emrg Mrkt Dbt	股票-其他	0.65%	—	—
34	MUC	Blackrock Munihold Ca Qlty	股票-其他	0.64%	—	+141.86%
35	BBN	Blackrock Taxable Muni Bnd	股票-其他	0.63%	—	—
36	✓	Rmr Real Estate Income Fund	股票-其他	0.61%	—	—
37	✓	Nuveen Quality Pfd INC Fd 3	股票-其他	0.61%	—	+98.37%
38	VTN	Invesco Tr For Invest Grd Ny	股票-其他	0.60%	—	+292.45%
39	XWIAX	Western Asset Infl-link Sec	股票-其他	0.60%	—	+41.55%
40	✓	Nuveen Mun Advantage Fd INC	股票-其他	0.59%	—	+10.60%
41	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.59%	—	-9.77%
42	✓	Blackrock Muniyield Cali Qlt	股票-其他	0.59%	—	—
43	XMCRX	Mfs Charter Income Trust	股票-其他	0.59%	—	+7.81%
44	FTF	Franklin LTD Dur INC Tr	股票-其他	0.58%	—	+392.75%
45	✓	Nuveen Nj Invt Quality Mun F	股票-其他	0.58%	—	—
46	✓	Deutsche High Income Opport	股票-其他	0.58%	—	—
47	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.58%	—	—
48	BGR	Blackrock Enrgy & Res Tr	股票-其他	0.58%	—	+433.39%
49	SWZ	Total Return Securities Fund	股票-其他	0.56%	—	+45.28%
50	✓	Nuveen Diver Currency Oppor	股票-其他	0.56%	—	—

1–50 of 200

本季持股变动

Doliver Advisors, LP 于截至 Q3 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	✓	Clearbridge Energy Mlp Total	+0.7%	+446.63%	加仓
2	NRK	Nuveen Ny Amt-fr Muni INC	+0.5%	+529.26%	加仓
3	DSU	BlackRock Debt Strategies Fund, Inc.	+0.5%	+1454.41%	加仓
4	BGX	Blackstone Long-short Credit	+0.5%	+444.59%	加仓
5	BGR	Blackrock Enrgy & Res Tr	+0.4%	+433.39%	加仓
6	FTF	Franklin LTD Dur INC Tr	+0.4%	+392.75%	加仓
7	GLO	Clough Global Opportunities	+0.4%	+116.30%	加仓
8	VTN	Invesco Tr For Invest Grd Ny	+0.4%	+292.45%	加仓
9	✓	Nuveen Lg/sht Commodity Totr	+0.4%	+102.29%	加仓
10	JFR	Nuveen Floating Rate Income	+0.3%	+120.58%	加仓
11	WIW	Western Asst Infl-lnk Opp	+0.3%	+81.66%	加仓
12	PINE	Alpine Income Property Trust, Inc.	-0.7%	-58.01%	减仓
13	BTZ	Blackrock Credit Allocation	-0.7%	-43.91%	减仓
14	HYT	Blackrock CORP Hi Yld	-0.9%	-77.62%	减仓
15	XRNPX	Cohen & Steers Reit And Pref	-1.1%	-77.78%	减仓
16	✓	Petroleum & Res CORP	-1.4%	-65.73%	减仓
17	✓	Clearbridge	—	NEW	新建仓
18	DHC	Diversified Healthcare Trust	—	NEW	新建仓
19	ETJ	Eaton Vance Rsk-mgd Divers	—	EXIT	清仓
20	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	—	NEW	新建仓
21	PDI	Pimco Dynamic Income Fund	—	NEW	新建仓
22	XCAFX	Morgan Stanley China A Share	—	NEW	新建仓
23	HYI	Western Asset High Yield Opp	—	NEW	新建仓
24	✓	American Strategic Income Ii	—	EXIT	清仓
25	HTD	John Hancock Tax Adv Dvd INC	—	EXIT	清仓
26	✓	Dws High Income Opport Fd In	—	EXIT	清仓
27	✓	Nuveen N C Prem Income Mun F	—	EXIT	清仓
28	AVK	Advent Convert & Income	—	NEW	新建仓
29	XEMDX	Western Asset Emrg Mrkt Dbt	—	NEW	新建仓
30	BBN	Blackrock Taxable Muni Bnd	—	NEW	新建仓
31	✓	Rmr Real Estate Income Fund	—	NEW	新建仓
32	✓	Dws Multi Mkt Income Tr	—	EXIT	清仓
33	✓	Blackrock Muniyield Cali Qlt	—	NEW	新建仓
34	✓	Deutsche High Income Opport	—	NEW	新建仓
35	✓	Nuveen Nj Invt Quality Mun F	—	NEW	新建仓
36	NZF	Nuveen Municipal Credit Income Fund	—	NEW	新建仓
37	✓	Nuveen Diver Currency Oppor	—	NEW	新建仓
38	AB	AllianceBernstein Holding L.P.	—	EXIT	清仓
39	✓	DWS Multi-Market Income Trust	—	NEW	新建仓
40	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	清仓
41	XEVVX	Eaton Vance LTD Durat INC	—	NEW	新建仓
42	XBFZX	Blackrock Ca Muni INC Tr	—	NEW	新建仓
43	MYN	Blackrock Muniyield Ny Qlty	—	NEW	新建仓
44	PHK	Pimco High Income Fund	—	NEW	新建仓
45	TDF	Templeton Dragon Fund INC	—	EXIT	清仓
46	XBOEX	Blackrock Enh Glbl Dvd Tr	—	NEW	新建仓
47	MMT	Aberdeen Multimarket Income	—	EXIT	清仓
48	BLW	Blackrock LTD Durat INC Tr	—	NEW	新建仓
49	AVK	Advent Convertible and Income Fund	—	NEW	新建仓
50	✓	DWS Strategic Income Trust	—	NEW	新建仓