DOLIVER ADVISORS, LP - Q1 2016 holdings

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$113 Million is the total value of DOLIVER ADVISORS, LP's 161 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
DHY	Exit	Credit Suisse High Yield Bond	$0	–	-17,039	-100.0%	-0.03%	–
CIF	Exit	MFS Intermediate High Income F	$0	–	-19,587	-100.0%	-0.04%	–
IF	Exit	Aberdeen Indonesia Fund Inc/Th	$0	–	-13,280	-100.0%	-0.06%	–
JMM	Exit	Nuveen Multi-Market Income Fun	$0	–	-10,538	-100.0%	-0.06%	–
GNT	Exit	GAMCO Natural Resources Gold &	$0	–	-15,632	-100.0%	-0.07%	–
GIM	Exit	Templeton Global Income Fund	$0	–	-14,300	-100.0%	-0.07%	–
PPT	Exit	Putnam Premier Income Trust	$0	–	-20,800	-100.0%	-0.08%	–
TEI	Exit	Templeton Emerging Markets Inc	$0	–	-11,681	-100.0%	-0.09%	–
IAF	Exit	Aberdeen Australia Equity Fund	$0	–	-24,076	-100.0%	-0.10%	–
MSP	Exit	Madison Strategic Sector Premi	$0	–	-12,241	-100.0%	-0.10%	–
FT	Exit	Franklin Universal Trust	$0	–	-26,702	-100.0%	-0.12%	–
MCN	Exit	Madison Covered Call & Equity	$0	–	-20,707	-100.0%	-0.12%	–
BUI	Exit	BlackRock Utility and Infrastr	$0	–	-10,393	-100.0%	-0.14%	–
GDF	Exit	Western Asset Global Partners	$0	–	-22,779	-100.0%	-0.14%	–
NMT	Exit	Nuveen Massachusetts Premium I	$0	–	-14,182	-100.0%	-0.15%	–
JHP	Exit	Nuveen Quality Preferred Incom	$0	–	-26,273	-100.0%	-0.18%	–
BST	Exit	Blackrock Science & Technology	$0	–	-13,459	-100.0%	-0.18%	–
CCD	Exit	Calamos Dynamic Convertible &	$0	–	-13,100	-100.0%	-0.19%	–
SBW	Exit	Western Asset Worldwide Income	$0	–	-24,950	-100.0%	-0.20%	–
HEQ	Exit	John Hancock Hedged Equity & I	$0	–	-18,039	-100.0%	-0.21%	–
NTC	Exit	Nuveen Connecticut Premium Inc	$0	–	-21,563	-100.0%	-0.22%	–
MMT	Exit	MFS Multimarket Income Trust	$0	–	-53,684	-100.0%	-0.23%	–
WIA	Exit	Western Asset/Claymore Inflati	$0	–	-29,144	-100.0%	-0.24%	–
PHD	Exit	Pioneer Floating Rate Trust	$0	–	-29,160	-100.0%	-0.25%	–
PHT	Exit	Pioneer High Income Trust	$0	–	-35,511	-100.0%	-0.27%	–
GAB	Exit	Gabelli Equity Trust Inc	$0	–	-66,686	-100.0%	-0.28%	–
DCA	Exit	Virtus Total Return Fund	$0	–	-96,898	-100.0%	-0.29%	–
CEN	Exit	Center Coast MLP & Infrastruct	$0	–	-37,795	-100.0%	-0.30%	–
ETO	Exit	Eaton Vance Tax-Advantaged Glo	$0	–	-19,178	-100.0%	-0.32%	–
AGC	Exit	Advent Claymore Convertible Se	$0	–	-77,227	-100.0%	-0.34%	–
EFT	Exit	Eaton Vance Floating-Rate Inco	$0	–	-36,858	-100.0%	-0.37%	–
WIW	Exit	Western Asset/Claymore Inflati	$0	–	-46,043	-100.0%	-0.37%	–
NIE	Exit	AllianzGI Equity & Convertible	$0	–	-26,681	-100.0%	-0.38%	–
EDF	Exit	Stone Harbor Emerging Markets	$0	–	-42,199	-100.0%	-0.40%	–
JPC	Exit	Nuveen Preferred Income Opport	$0	–	-58,183	-100.0%	-0.42%	–
DSL	Exit	DoubleLine Income Solutions Fu	$0	–	-35,999	-100.0%	-0.46%	–
NFJ	Exit	AllianzGI NFJ Dividend Interes	$0	–	-52,606	-100.0%	-0.52%	–
MCR	Exit	MFS Charter Income Trust	$0	–	-86,759	-100.0%	-0.52%	–
E103PS	Exit	Western Asset Emerging Markets	$0	–	-78,135	-100.0%	-0.60%	–
PKO	Exit	PIMCO Income Opportunity Fund	$0	–	-39,564	-100.0%	-0.66%	–
LDP	Exit	Cohen & Steers Limited Duratio	$0	–	-43,359	-100.0%	-0.77%	–
GOF	Exit	Guggenheim Strategic Opportuni	$0	–	-72,509	-100.0%	-0.96%	–
FPF	Exit	First Trust Intermediate Durat	$0	–	-68,384	-100.0%	-1.15%	–
HQH	Exit	Tekla Healthcare Investors	$0	–	-88,631	-100.0%	-2.08%	–
JMF	Exit	Nuveen Energy MLP Total Return	$0	–	-256,932	-100.0%	-2.25%	–

Original filings

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

View 13F-HR filed 2016-04-28

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%
EXXON MOBIL CORP	29	Q2 2024	46.5%
PHILIP MORRIS INTL INC	29	Q2 2024	1.7%
ALTRIA GROUP INC	29	Q2 2024	1.6%
SUPERCOM LTD NEW	29	Q2 2024	1.5%
JPMORGAN CHASE & CO.	29	Q2 2024	1.4%
ENTERPRISE PRODUCTS LP	29	Q2 2024	0.9%
JOHNSON & JOHNSON	29	Q2 2024	0.9%
GAMCO Global Gold Natural Reso	29	Q1 2023	2.2%

View DOLIVER ADVISORS, LP's complete holdings history.

Latest significant ownerships (13-D/G)

DOLIVER ADVISORS, LP Q1 2016 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	2024-07-12
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

View DOLIVER ADVISORS, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

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