Doliver Advisors, LP — Q3 2013 13F 持股

Name: Doliver Advisors, LP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938077

申報總市值

US$4.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 342 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ETJ	Eaton Vance Rsk-mgd Divers	股票-其他	2.72%	—	-0.44%
2	✓	Zweig Total Return Fd INC	股票-其他	1.93%	—	-1.29%
3	✓	American Strategic Income Ii	股票-其他	1.12%	—	-1.93%
4	✓	Petroleum & Res CORP	股票-其他	1.01%	—	+24.43%
5	HTD	John Hancock Tax Adv Dvd INC	股票-其他	1.00%	—	—
6	TY	Tri-continental CORP	股票-其他	0.95%	—	-4.08%
7	AB	AllianceBernstein Holding L.P.	股票-其他	0.79%	—	+86.23%
8	BCV	Bancroft Fund LTD	股票-其他	0.76%	—	-25.27%
9	ADX	Adams Diversified Equity	股票-其他	0.76%	—	+12.11%
10	MS	Morgan Stanley	股票-金融	0.71%	—	+23.26%
11	CHW	Calamos Global Dynamic Incom	股票-其他	0.70%	—	+226.81%
12	GAM	General American Investors	股票-其他	0.69%	—	-33.73%
13	✓	Federated Enhanc Treas Incm	股票-其他	0.67%	—	+19.17%
14	✓	Fort Dearborn Income Secs In	股票-其他	0.66%	—	+67.69%
15	FFA	First Trust Enhan Eqty INC	股票-其他	0.64%	—	+82.81%
16	ECF	Ellsworth Growth And Income	股票-其他	0.64%	—	-31.66%
17	✓	Nuveen Diversified Div Incm	股票-其他	0.63%	—	—
18	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	0.62%	—	+20.20%
19	CII	Blackrock Enhan Lrg Cap Core	股票-其他	0.62%	—	+48.22%
20	WIW	Western Asst Infl-lnk Opp	股票-其他	0.61%	—	-3.47%
21	AVK	Advent Convertible and Income Fund	股票-其他	0.61%	—	+37.51%
22	NIE	Virtus Equity & Convertible Income Fund	股票-其他	0.61%	—	—
23	XBOEX	Blackrock Enh Glbl Dvd Tr	股票-其他	0.61%	—	+21.25%
24	✓	Cutwater Select Income Fd	股票-其他	0.58%	—	+157.83%
25	✓	Alpine Total Dynamic Divid F	股票-其他	0.58%	—	+26.54%
26	ERC	Allspring Multi-sector INC	股票-其他	0.57%	—	+122.08%
27	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	0.55%	—	+427.95%
28	GLO	Clough Global Opportunities	股票-其他	0.55%	—	+46.58%
29	✓	Montgomery Str Income Secs I	股票-其他	0.54%	—	+32.67%
30	✓	Global High Income Fund INC	股票-其他	0.54%	—	+63.44%
31	✓	Zweig Fd	股票-其他	0.53%	—	+32.35%
32	✓	American Strategic Incm Ptfl	股票-其他	0.52%	—	+23.05%
33	XGLQX	Clough Global Equity Fund	股票-其他	0.51%	—	+256.09%
34	✓	Madison Claymore Call &eqty	股票-其他	0.51%	—	+15.10%
35	✓	Ing Infrastructure Indls & M	股票-其他	0.51%	—	—
36	BTZ	Blackrock Credit Allocation	股票-其他	0.51%	—	-17.99%
37	✓	Strategic Global Income Fd	股票-其他	0.50%	—	+2.21%
38	XWIAX	Western Asset Infl-link Sec	股票-其他	0.50%	—	+90.39%
39	✓	Dws High Income Opport Fd In	股票-其他	0.49%	—	+2.84%
40	XRNPX	Cohen & Steers Reit And Pref	股票-其他	0.48%	—	+37.50%
41	RVT	Royce Small-cap Trust INC	股票-其他	0.48%	—	+183.37%
42	RMT	Royce Micro-cap Trust INC	股票-其他	0.48%	—	+244.41%
43	BGR	Blackrock Enrgy & Res Tr	股票-其他	0.47%	—	+15.11%
44	VBF	Invesco Bond Fund	股票-其他	0.46%	—	-18.48%
45	✓	Nuveen Global Income Oppty	股票-其他	0.46%	—	+232.69%
46	✓	ING GLBL ADV & PREM OPP FUND	股票-其他	0.46%	—	—
47	XMCRX	Mfs Charter Income Trust	股票-其他	0.46%	—	+121.20%
48	FSLR	First Solar, Inc.	股票-科技	0.46%	—	—
49	GDL	Gdl Fund	股票-其他	0.45%	—	+26.56%
50	EOD	Allspring Global Dividend Op	股票-其他	0.45%	—	—

1–50 of 200

本季持股變動

Doliver Advisors, LP 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CHW	Calamos Global Dynamic Incom	+0.5%	+226.81%	加碼
2	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.5%	+427.95%	加碼
3	XGLQX	Clough Global Equity Fund	+0.4%	+256.09%	加碼
4	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.4%	+451.74%	加碼
5	RMT	Royce Micro-cap Trust INC	+0.4%	+244.41%	加碼
6	HISF	First Trust High Income Strategic Focus ETF	-0.3%	-73.29%	減碼
7	IIF	Morgan Stanley India Invest	-0.3%	-71.41%	減碼
8	NAD	Nuveen Quality Municipal INC	-0.3%	-74.93%	減碼
9	NZF	Nuveen Municipal Credit Income Fund	-0.4%	-75.65%	減碼
10	OIA	Invesco Municipal Income Opp	-0.4%	-85.46%	減碼
11	NZF	Nuveen Municipal Credit INC	-0.4%	-66.61%	減碼
12	✓	Blackrock Muni N Y Inter Dur	-0.4%	-73.78%	減碼
13	NZF	Nuveen Municipal Credit Income Fund	-0.4%	-81.11%	減碼
14	✓	Nuveen Mun Advantage Fd INC	-0.4%	-82.24%	減碼
15	✓	Nuveen Quality Income Mun Fd	-0.5%	-79.82%	減碼
16	MIN	Mfs Intermediate INC Trust	-0.8%	-63.01%	減碼
17	HTD	John Hancock Tax Adv Dvd INC	—	NEW	新建倉
18	✓	Amern Strategic Income Ptfl	—	EXIT	清倉
19	✓	Nuveen Diversified Div Incm	—	NEW	新建倉
20	NIE	Virtus Equity & Convertible Income Fund	—	NEW	新建倉
21	✓	Nuveen Select Quality Mun Fd	—	EXIT	清倉
22	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	清倉
23	✓	First Tr Strategic High INC	—	EXIT	清倉
24	IFN	Aberdeen India Fund INC	—	EXIT	清倉
25	✓	Alliance Calif Mun Income Fd	—	EXIT	清倉
26	✓	Ing Infrastructure Indls & M	—	NEW	新建倉
27	✓	Nuveen Premier Mun Income Fd	—	EXIT	清倉
28	✓	ING GLBL ADV & PREM OPP FUND	—	NEW	新建倉
29	FSLR	First Solar, Inc.	—	NEW	新建倉
30	EOD	Allspring Global Dividend Op	—	NEW	新建倉
31	IGI	Western Asst Inv Gr Oppor Tr	—	NEW	新建倉
32	XSCDX	Lmp Capital And Income Fund	—	NEW	新建倉
33	✓	Blackrock Munic Incm Invst T	—	EXIT	清倉
34	DMO	Western Asset Mort Def Opp	—	EXIT	清倉
35	✓	Nuveen Insd Qual Mun Fund INC	—	EXIT	清倉
36	XFEOX	First Trust/abrdn Emerging O	—	EXIT	清倉
37	JHS	John Hancock Income Sec Tr	—	NEW	新建倉
38	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	清倉
39	XEGFX	Blackrock Enhanced Govern	—	EXIT	清倉
40	✓	Nuveen Invt Quality Mun Fd I	—	EXIT	清倉
41	✓	Cohen & Steers Global INC Bl	—	NEW	新建倉
42	✓	Blackrock Real Asset Equity	—	NEW	新建倉
43	SWZ	Total Return Securities Fund	—	EXIT	清倉
44	✓	Nuveen Eqty Prm Opportunityf	—	NEW	新建倉
45	NPV	Nuveen Va Qlty Muni INC	—	EXIT	清倉
46	✓	Morgan Stanley Emer Mkts Fd	—	EXIT	清倉
47	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	新建倉
48	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	清倉
49	✓	Blackrock Municipal Bond Tr	—	EXIT	清倉
50	✓	Nuveen Prem Income Mun Fd	—	EXIT	清倉

Doliver Advisors, LP — Q3 2013 13F 持股

CIK: 0000938077

申報總市值

US$4.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 342 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ETJ	Eaton Vance Rsk-mgd Divers	股票-其他	2.72%	—	-0.44%
2	✓	Zweig Total Return Fd INC	股票-其他	1.93%	—	-1.29%
3	✓	American Strategic Income Ii	股票-其他	1.12%	—	-1.93%
4	✓	Petroleum & Res CORP	股票-其他	1.01%	—	+24.43%
5	HTD	John Hancock Tax Adv Dvd INC	股票-其他	1.00%	—	—
6	TY	Tri-continental CORP	股票-其他	0.95%	—	-4.08%
7	AB	AllianceBernstein Holding L.P.	股票-其他	0.79%	—	+86.23%
8	BCV	Bancroft Fund LTD	股票-其他	0.76%	—	-25.27%
9	ADX	Adams Diversified Equity	股票-其他	0.76%	—	+12.11%
10	MS	Morgan Stanley	股票-金融	0.71%	—	+23.26%
11	CHW	Calamos Global Dynamic Incom	股票-其他	0.70%	—	+226.81%
12	GAM	General American Investors	股票-其他	0.69%	—	-33.73%
13	✓	Federated Enhanc Treas Incm	股票-其他	0.67%	—	+19.17%
14	✓	Fort Dearborn Income Secs In	股票-其他	0.66%	—	+67.69%
15	FFA	First Trust Enhan Eqty INC	股票-其他	0.64%	—	+82.81%
16	ECF	Ellsworth Growth And Income	股票-其他	0.64%	—	-31.66%
17	✓	Nuveen Diversified Div Incm	股票-其他	0.63%	—	—
18	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	0.62%	—	+20.20%
19	CII	Blackrock Enhan Lrg Cap Core	股票-其他	0.62%	—	+48.22%
20	WIW	Western Asst Infl-lnk Opp	股票-其他	0.61%	—	-3.47%
21	AVK	Advent Convertible and Income Fund	股票-其他	0.61%	—	+37.51%
22	NIE	Virtus Equity & Convertible Income Fund	股票-其他	0.61%	—	—
23	XBOEX	Blackrock Enh Glbl Dvd Tr	股票-其他	0.61%	—	+21.25%
24	✓	Cutwater Select Income Fd	股票-其他	0.58%	—	+157.83%
25	✓	Alpine Total Dynamic Divid F	股票-其他	0.58%	—	+26.54%
26	ERC	Allspring Multi-sector INC	股票-其他	0.57%	—	+122.08%
27	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	0.55%	—	+427.95%
28	GLO	Clough Global Opportunities	股票-其他	0.55%	—	+46.58%
29	✓	Montgomery Str Income Secs I	股票-其他	0.54%	—	+32.67%
30	✓	Global High Income Fund INC	股票-其他	0.54%	—	+63.44%
31	✓	Zweig Fd	股票-其他	0.53%	—	+32.35%
32	✓	American Strategic Incm Ptfl	股票-其他	0.52%	—	+23.05%
33	XGLQX	Clough Global Equity Fund	股票-其他	0.51%	—	+256.09%
34	✓	Madison Claymore Call &eqty	股票-其他	0.51%	—	+15.10%
35	✓	Ing Infrastructure Indls & M	股票-其他	0.51%	—	—
36	BTZ	Blackrock Credit Allocation	股票-其他	0.51%	—	-17.99%
37	✓	Strategic Global Income Fd	股票-其他	0.50%	—	+2.21%
38	XWIAX	Western Asset Infl-link Sec	股票-其他	0.50%	—	+90.39%
39	✓	Dws High Income Opport Fd In	股票-其他	0.49%	—	+2.84%
40	XRNPX	Cohen & Steers Reit And Pref	股票-其他	0.48%	—	+37.50%
41	RVT	Royce Small-cap Trust INC	股票-其他	0.48%	—	+183.37%
42	RMT	Royce Micro-cap Trust INC	股票-其他	0.48%	—	+244.41%
43	BGR	Blackrock Enrgy & Res Tr	股票-其他	0.47%	—	+15.11%
44	VBF	Invesco Bond Fund	股票-其他	0.46%	—	-18.48%
45	✓	Nuveen Global Income Oppty	股票-其他	0.46%	—	+232.69%
46	✓	ING GLBL ADV & PREM OPP FUND	股票-其他	0.46%	—	—
47	XMCRX	Mfs Charter Income Trust	股票-其他	0.46%	—	+121.20%
48	FSLR	First Solar, Inc.	股票-科技	0.46%	—	—
49	GDL	Gdl Fund	股票-其他	0.45%	—	+26.56%
50	EOD	Allspring Global Dividend Op	股票-其他	0.45%	—	—

1–50 of 200

本季持股變動

Doliver Advisors, LP 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CHW	Calamos Global Dynamic Incom	+0.5%	+226.81%	加碼
2	CSQ	Calamos Strat Ttl Rtrn Fnd	+0.5%	+427.95%	加碼
3	XGLQX	Clough Global Equity Fund	+0.4%	+256.09%	加碼
4	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.4%	+451.74%	加碼
5	RMT	Royce Micro-cap Trust INC	+0.4%	+244.41%	加碼
6	HISF	First Trust High Income Strategic Focus ETF	-0.3%	-73.29%	減碼
7	IIF	Morgan Stanley India Invest	-0.3%	-71.41%	減碼
8	NAD	Nuveen Quality Municipal INC	-0.3%	-74.93%	減碼
9	NZF	Nuveen Municipal Credit Income Fund	-0.4%	-75.65%	減碼
10	OIA	Invesco Municipal Income Opp	-0.4%	-85.46%	減碼
11	NZF	Nuveen Municipal Credit INC	-0.4%	-66.61%	減碼
12	✓	Blackrock Muni N Y Inter Dur	-0.4%	-73.78%	減碼
13	NZF	Nuveen Municipal Credit Income Fund	-0.4%	-81.11%	減碼
14	✓	Nuveen Mun Advantage Fd INC	-0.4%	-82.24%	減碼
15	✓	Nuveen Quality Income Mun Fd	-0.5%	-79.82%	減碼
16	MIN	Mfs Intermediate INC Trust	-0.8%	-63.01%	減碼
17	HTD	John Hancock Tax Adv Dvd INC	—	NEW	新建倉
18	✓	Amern Strategic Income Ptfl	—	EXIT	清倉
19	✓	Nuveen Diversified Div Incm	—	NEW	新建倉
20	NIE	Virtus Equity & Convertible Income Fund	—	NEW	新建倉
21	✓	Nuveen Select Quality Mun Fd	—	EXIT	清倉
22	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	清倉
23	✓	First Tr Strategic High INC	—	EXIT	清倉
24	IFN	Aberdeen India Fund INC	—	EXIT	清倉
25	✓	Alliance Calif Mun Income Fd	—	EXIT	清倉
26	✓	Ing Infrastructure Indls & M	—	NEW	新建倉
27	✓	Nuveen Premier Mun Income Fd	—	EXIT	清倉
28	✓	ING GLBL ADV & PREM OPP FUND	—	NEW	新建倉
29	FSLR	First Solar, Inc.	—	NEW	新建倉
30	EOD	Allspring Global Dividend Op	—	NEW	新建倉
31	IGI	Western Asst Inv Gr Oppor Tr	—	NEW	新建倉
32	XSCDX	Lmp Capital And Income Fund	—	NEW	新建倉
33	✓	Blackrock Munic Incm Invst T	—	EXIT	清倉
34	DMO	Western Asset Mort Def Opp	—	EXIT	清倉
35	✓	Nuveen Insd Qual Mun Fund INC	—	EXIT	清倉
36	XFEOX	First Trust/abrdn Emerging O	—	EXIT	清倉
37	JHS	John Hancock Income Sec Tr	—	NEW	新建倉
38	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	清倉
39	XEGFX	Blackrock Enhanced Govern	—	EXIT	清倉
40	✓	Nuveen Invt Quality Mun Fd I	—	EXIT	清倉
41	✓	Cohen & Steers Global INC Bl	—	NEW	新建倉
42	✓	Blackrock Real Asset Equity	—	NEW	新建倉
43	SWZ	Total Return Securities Fund	—	EXIT	清倉
44	✓	Nuveen Eqty Prm Opportunityf	—	NEW	新建倉
45	NPV	Nuveen Va Qlty Muni INC	—	EXIT	清倉
46	✓	Morgan Stanley Emer Mkts Fd	—	EXIT	清倉
47	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	新建倉
48	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	清倉
49	✓	Blackrock Municipal Bond Tr	—	EXIT	清倉
50	✓	Nuveen Prem Income Mun Fd	—	EXIT	清倉