DOLIVER ADVISORS, LP - Q1 2015 holdings

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$155 Million is the total value of DOLIVER ADVISORS, LP's 255 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .

All

			Value		Shares		↓ Weighting
JEQ	Exit	ABERDEEN JAPAN EQUITY FD INC	$0	–	-11,635	-100.0%	-0.05%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-20,718	-100.0%	-0.06%	–
FGB	Exit	FIRST TRUST/GALLATIN SPECIALTY FINANCE & FIN OPP FD	$0	–	-13,152	-100.0%	-0.07%	–
NCV	Exit	AALIANC GI CONV & INCOME FD	$0	–	-11,151	-100.0%	-0.07%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY I	$0	–	-11,042	-100.0%	-0.09%	–
IRR	Exit	VOYA RISK MANAGED NAT RES FD	$0	–	-15,708	-100.0%	-0.09%	–
NYH	Exit	EATON VANCE N Y MUN BD FD II	$0	–	-11,194	-100.0%	-0.09%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-15,520	-100.0%	-0.10%	–
DDF	Exit	DELAWARE INVTS DIV & INCOME	$0	–	-13,870	-100.0%	-0.10%	–
VMM	Exit	DELAWARE INV MN MUN INC FD I	$0	–	-10,917	-100.0%	-0.10%	–
BPS	Exit	BLACKROCK PA STRATEGIC MUN T	$0	–	-11,776	-100.0%	-0.10%	–
BIE	Exit	BLACKROCK MUNIC BD INVST TR	$0	–	-10,155	-100.0%	-0.10%	–
AGD	Exit	ALPINE GLOBAL DYNAMIC DIVIDEND FUND	$0	–	-15,289	-100.0%	-0.10%	–
APB	Exit	ASIA PACIFIC FD	$0	–	-13,610	-100.0%	-0.11%	–
EVO	Exit	EATON VANCE OH MUNI INCOME Tsh ben int	$0	–	-11,372	-100.0%	-0.11%	–
JSD	Exit	NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FD	$0	–	-13,792	-100.0%	-0.11%	–
JTA	Exit	NUVEEN TX ADV TOTAL RET STRG	$0	–	-13,569	-100.0%	-0.11%	–
NYV	Exit	NUVEEN NEW YORK MUN VALUE FD	$0	–	-10,960	-100.0%	-0.11%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM	$0	–	-18,656	-100.0%	-0.11%	–
BFY	Exit	BLACKROCK NY MUN INCOME TR I	$0	–	-12,083	-100.0%	-0.12%	–
FTT	Exit	FEDERATED ENHANC TREAS INCM	$0	–	-13,594	-100.0%	-0.13%	–
PPT	Exit	PUTNAM PREMIER INCOME TRUSTsh ben int	$0	–	-35,465	-100.0%	-0.13%	–
NKG	Exit	NUVEEN GA DIV ADV MUN FD 2	$0	–	-14,804	-100.0%	-0.13%	–
BZM	Exit	BLACKROCK MARYAND MUNICIPAL BOND	$0	–	-13,022	-100.0%	-0.13%	–
VTN	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-13,924	-100.0%	-0.13%	–
DCA	Exit	VIRTUS TOTAL RETURN FD	$0	–	-44,318	-100.0%	-0.14%	–
FCT	Exit	FIRST TR SR FLG RTE INCM FD	$0	–	-16,487	-100.0%	-0.15%	–
INB	Exit	COHEN & STEERS GLOBAL INC BL	$0	–	-19,396	-100.0%	-0.16%	–
EFR	Exit	EATON VANCE SR FLTG RTE TR	$0	–	-16,673	-100.0%	-0.16%	–
CCA	Exit	MFS CALIF MUN FD	$0	–	-21,770	-100.0%	-0.16%	–
IID	Exit	VOYA INTL HIGH DIVID EQTY IN	$0	–	-30,538	-100.0%	-0.17%	–
PHD	Exit	PIONEER FLOATING RATE TRUST	$0	–	-22,603	-100.0%	-0.18%	–
FEO	Exit	FIRST TR ABERDEEN EMERG OPT	$0	–	-16,152	-100.0%	-0.18%	–
ERH	Exit	WELLS FARGO ADVANTAGE UTILS	$0	–	-21,092	-100.0%	-0.19%	–
GGE	Exit	GUGGENHEIM ENHANCED EQUITY S	$0	–	-16,025	-100.0%	-0.20%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-15,160	-100.0%	-0.22%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-44,584	-100.0%	-0.22%	–
HNW	Exit	PIONEER DIV HIGH INCOME TRUS	$0	–	-17,819	-100.0%	-0.22%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-26,185	-100.0%	-0.23%	–
FCO	Exit	ABERDEEN GLOBAL INCOME	$0	–	-34,903	-100.0%	-0.23%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-23,923	-100.0%	-0.24%	–
JHP	Exit	NUVEEN QUALITY PFD INC FD 3	$0	–	-41,625	-100.0%	-0.24%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-25,837	-100.0%	-0.25%	–
BAF	Exit	BLACKROCK MUNI INCOME INV QL	$0	–	-25,722	-100.0%	-0.26%	–
FIF	Exit	FIRST TRUST ENERGY INFRASTRUCTURE FD	$0	–	-17,300	-100.0%	-0.29%	–
FRA	Exit	BLACKROCK FLOAT RATE OME STR	$0	–	-31,531	-100.0%	-0.29%	–
CHI	Exit	CALAMOS CONV OPP AND INC FDsh ben int	$0	–	-33,208	-100.0%	-0.30%	–
IAF	Exit	ABERDEEN AUSTRALIA EQUITY FD	$0	–	-66,939	-100.0%	-0.32%	–
EVG	Exit	EATON VANCE SH TM DR DIVR IN	$0	–	-32,486	-100.0%	-0.32%	–
VVR	Exit	INVESCO SENIOR INCOME TRUST	$0	–	-103,737	-100.0%	-0.33%	–
HYI	Exit	WESTERN ASSET HGH YLD DFNDFD	$0	–	-30,178	-100.0%	-0.33%	–
MGU	Exit	MACQUARIE GLBL INFRA TOTL RE	$0	–	-19,388	-100.0%	-0.33%	–
BKT	Exit	BLACKROCK INCOME TR INC	$0	–	-76,063	-100.0%	-0.34%	–
JQC	Exit	NUVEEN CREDIT STRATEGIES INCOME FD	$0	–	-56,081	-100.0%	-0.35%	–
PPR	Exit	ING PRIME RATE TRUSTsh ben int	$0	–	-115,565	-100.0%	-0.43%	–
EOD	Exit	WELLS FARGO ADV GLB DIV OPP	$0	–	-88,211	-100.0%	-0.46%	–
PCN	Exit	PIMCO CORPORATE & INCOME STRATEGY FD	$0	–	-45,543	-100.0%	-0.48%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SEC INC	$0	–	-44,139	-100.0%	-0.49%	–
NMZ	Exit	NUVEEN MUNIC HIGH INCOME OPPORTUNITY FD	$0	–	-59,539	-100.0%	-0.52%	–
HTY	Exit	HANCOCK JOHN INV TRUSTtax adv glb sh	$0	–	-67,069	-100.0%	-0.52%	–
BGX	Exit	BLACKSTONE GSO LONG-SHORT CREDIT INCOME FD	$0	–	-49,545	-100.0%	-0.54%	–
CHN	Exit	CHINA FD	$0	–	-49,352	-100.0%	-0.63%	–
NNJ	Exit	NUVEEN NJ PREM INCOME MUN FD	$0	–	-77,818	-100.0%	-0.71%	–
MXE	Exit	MEXICO EQUITY & INCOME FD	$0	–	-54,606	-100.0%	-0.79%	–
QQQX	Exit	NASDAQ PREM INCM & GRW FD IN	$0	–	-61,655	-100.0%	-0.83%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-112,951	-100.0%	-0.83%	–
ETV	Exit	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIE FD	$0	–	-87,613	-100.0%	-0.86%	–
DPG	Exit	DUFF & PHELPS GLB UTIL INC FD	$0	–	-56,918	-100.0%	-0.86%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD I	$0	–	-58,849	-100.0%	-0.93%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-170,646	-100.0%	-0.97%	–
DRA	Exit	DIVERSIFIED REAL ASSET INCOME FUND	$0	–	-80,797	-100.0%	-0.98%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-102,294	-100.0%	-1.00%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-136,337	-100.0%	-1.06%	–
NFJ	Exit	AALLIANZGI NFJ DIVID INT & PR	$0	–	-115,159	-100.0%	-1.28%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-226,560	-100.0%	-1.31%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-242,736	-100.0%	-1.61%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-05-18

Signatures

The EDGAR filing(s) were signed by:

Ralph D. McBride — General Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BlackRock Resources & Commodit	33	Q4 2021	2.1%
CBRE GBL REAL ESTATE INC FD	32	Q2 2023	1.7%
GAMCO Global Gold Natural Reso	29	Q1 2023	2.2%
Royce Micro-Cap Trust Inc	29	Q3 2020	0.9%
ADAMS EXPRESS CO	28	Q3 2021	2.0%
BLACKROCK INTL GRWTH & INC T	28	Q2 2022	2.1%
EXXON MOBIL CORP	27	Q4 2023	46.5%
PHILIP MORRIS INTL INC	27	Q4 2023	1.7%
ALTRIA GROUP INC	27	Q4 2023	1.6%
SUPERCOM LTD NEW	27	Q4 2023	1.5%

View DOLIVER ADVISORS, LP's complete holdings history.

Latest significant ownerships (13-D/G)

DOLIVER ADVISORS, LP Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BOULDER GROWTH & INCOME FUND	August 29, 2012	1,048,089	4.1%
CORNERSTONE PROGRESSIVE RETURN FUND	October 14, 2010	417,000	4.5%
FORT DEARBORN INCOME SECURITIES INC	September 14, 2010	206,974	2.4%
RIVUS BOND FUND	June 10, 2009	18,295	0.4%
FIRST TRUST VALUE LINE R 100 FUND^{Sold out}	August 07, 2007	0	0.0%
FIRST TRUST VALUE LINE R & IBBOTSON EQUITY ALLOCATION FUND^{Sold out}	August 06, 2007	0	0.0%
PIONEER INTEREST SHARES	April 10, 2007	1,696,100	22.9%
BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC	February 14, 2007	637,800	5.0%
RIVUS BOND FUND	February 14, 2007	253,700	5.2%
CORNERSTONE STRATEGIC VALUE FUND INC/ NEW	April 03, 2006	319,490	1.3%

View DOLIVER ADVISORS, LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-12
13F-HR	2024-01-03
13F-HR	2023-10-10
13F-HR	2023-08-07
13F-HR	2023-05-12
13F-HR	2023-02-07
13F-HR	2022-11-09
13F-HR	2022-08-15
13F-HR	2022-05-09
13F-HR	2022-02-07

View DOLIVER ADVISORS, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (255 != 254)

Export DOLIVER ADVISORS, LP's holdings