DOLIVER ADVISORS, LP - Q3 2016 holdings

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$118 Million is the total value of DOLIVER ADVISORS, LP's 192 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
CIK	Exit	Credit Suisse Asset Management	$0	–	-20,274	-100.0%	-0.05%	–
GCV	Exit	Gabelli Convertible and Income	$0	–	-13,293	-100.0%	-0.05%	–
EVF	Exit	Eaton Vance Senior Income Trus	$0	–	-12,885	-100.0%	-0.07%	–
CMU	Exit	MFS High Yield Municipal Trust	$0	–	-16,663	-100.0%	-0.07%	–
GRR	Exit	Asia Tigers Fund Inc	$0	–	-10,077	-100.0%	-0.08%	–
ETW	Exit	Eaton Vance Tax Managed Global	$0	–	-10,600	-100.0%	-0.09%	–
FGB	Exit	First Trust Specialty Finance	$0	–	-18,304	-100.0%	-0.10%	–
NCZ	Exit	AllianzGI Convertible & Income	$0	–	-24,811	-100.0%	-0.11%	–
SCD	Exit	LMP Capital and Income Fund In	$0	–	-10,068	-100.0%	-0.11%	–
IGD	Exit	Voya Global Equity Dividend an	$0	–	-21,326	-100.0%	-0.12%	–
IAE	Exit	Voya Asia Pacific High Dividen	$0	–	-17,065	-100.0%	-0.13%	–
MIY	Exit	BlackRock MuniYield Michigan Q	$0	–	-10,258	-100.0%	-0.14%	–
MPA	Exit	BlackRock MuniYield Pennsylvan	$0	–	-10,025	-100.0%	-0.14%	–
GGZ	Exit	Gabelli Global Small and Mid C	$0	–	-15,523	-100.0%	-0.14%	–
JGH	Exit	Nuveen Global High Income Fund	$0	–	-11,284	-100.0%	-0.14%	–
NPF	Exit	Nuveen Premier Municipal Incom	$0	–	-11,219	-100.0%	-0.14%	–
NZF	Exit	Nuveen Enhanced Municipal Cred	$0	–	-10,830	-100.0%	-0.15%	–
PPT	Exit	Putnam Premier Income Trust	$0	–	-37,032	-100.0%	-0.15%	–
BGT	Exit	BlackRock Floating Rate Income	$0	–	-14,039	-100.0%	-0.16%	–
NCV	Exit	AllianzGI Convertible & Income	$0	–	-30,245	-100.0%	-0.16%	–
TEI	Exit	Templeton Emerging Markets Inc	$0	–	-17,897	-100.0%	-0.16%	–
EDI	Exit	Stone Harbor Emerging Markets	$0	–	-15,164	-100.0%	-0.17%	–
ECF	Exit	Ellsworth Growth and Income Fu	$0	–	-26,785	-100.0%	-0.18%	–
VKQ	Exit	Invesco Municipal Trust	$0	–	-15,064	-100.0%	-0.18%	–
LGI	Exit	Lazard Global Total Return and	$0	–	-16,579	-100.0%	-0.19%	–
KSM	Exit	Deutsche Strategic Municipal I	$0	–	-16,262	-100.0%	-0.20%	–
NFJ	Exit	AllianzGI NFJ Dividend Interes	$0	–	-20,347	-100.0%	-0.21%	–
BGX	Exit	Blackstone/GSO Long-Short Cred	$0	–	-17,540	-100.0%	-0.22%	–
MMU	Exit	Western Asset Managed Municipa	$0	–	-16,595	-100.0%	-0.22%	–
IQI	Exit	Invesco Quality Municipal Inco	$0	–	-18,536	-100.0%	-0.22%	–
GEQ	Exit	Guggenheim Equal Weight Enhanc	$0	–	-15,822	-100.0%	-0.22%	–
BPK	Exit	BlackRock Municipal 2018 Term	$0	–	-17,240	-100.0%	-0.22%	–
JLS	Exit	Nuveen Mortgage Opportunity Te	$0	–	-11,512	-100.0%	-0.23%	–
FRA	Exit	BlackRock Floating Rate Income	$0	–	-20,697	-100.0%	-0.23%	–
CGO	Exit	Calamos Global Total Return Fu	$0	–	-25,212	-100.0%	-0.24%	–
GRX	Exit	Gabelli Healthcare & WellnessR	$0	–	-26,513	-100.0%	-0.24%	–
IHD	Exit	Voya Emerging Markets High Inc	$0	–	-42,749	-100.0%	-0.26%	–
BCV	Exit	Bancroft Fund Ltd	$0	–	-17,026	-100.0%	-0.27%	–
NPP	Exit	Nuveen Performance Plus Munici	$0	–	-19,438	-100.0%	-0.27%	–
HPI	Exit	John Hancock Preferred Income	$0	–	-14,314	-100.0%	-0.28%	–
SWZ	Exit	Swiss Helvetia Fund Inc/The	$0	–	-32,027	-100.0%	-0.28%	–
MNP	Exit	Western Asset Municipal Partne	$0	–	-19,336	-100.0%	-0.28%	–
EOS	Exit	Eaton Vance Enhanced Equity In	$0	–	-29,768	-100.0%	-0.33%	–
NQS	Exit	Nuveen Select Quality Municipa	$0	–	-25,373	-100.0%	-0.34%	–
BTT	Exit	BlackRock Municipal 2030 Targe	$0	–	-16,401	-100.0%	-0.34%	–
FOF	Exit	Cohen & Steers Closed-End Oppo	$0	–	-36,297	-100.0%	-0.36%	–
	Exit	Flaherty & Crumrine Dynamic Pr	$0	–	-19,410	-100.0%	-0.40%	–
ETV	Exit	Eaton Vance Tax-Managed Buy-Wr	$0	–	-32,105	-100.0%	-0.40%	–
IDE	Exit	Voya Infrastructure Industrial	$0	–	-41,929	-100.0%	-0.43%	–
MUI	Exit	BlackRock Muni Intermediate Du	$0	–	-34,048	-100.0%	-0.44%	–
MUC	Exit	BlackRock MuniHoldings Califor	$0	–	-32,196	-100.0%	-0.44%	–
BST	Exit	Blackrock Science & Technology	$0	–	-31,648	-100.0%	-0.45%	–
FFA	Exit	First Trust Enhanced Equity In	$0	–	-40,949	-100.0%	-0.45%	–
BGR	Exit	BlackRock Energy and Resources	$0	–	-37,941	-100.0%	-0.46%	–
NPI	Exit	Nuveen Premium Income Municipa	$0	–	-36,122	-100.0%	-0.47%	–
NMO	Exit	Nuveen Municipal Market Opport	$0	–	-39,595	-100.0%	-0.51%	–
GGT	Exit	Gabelli Multimedia Trust Inc	$0	–	-88,860	-100.0%	-0.54%	–
JPI	Exit	Nuveen Preferred & Income Term	$0	–	-26,631	-100.0%	-0.56%	–
BTO	Exit	John Hancock Financial Opportu	$0	–	-28,254	-100.0%	-0.62%	–
ETB	Exit	Eaton Vance Tax-Managed Buy-Wr	$0	–	-47,640	-100.0%	-0.66%	–
CEN	Exit	Center Coast MLP & Infrastruct	$0	–	-66,714	-100.0%	-0.67%	–
JMF	Exit	Nuveen Energy MLP Total Return	$0	–	-60,773	-100.0%	-0.67%	–
HTD	Exit	John Hancock Tax-Advantaged Di	$0	–	-35,224	-100.0%	-0.75%	–
NPM	Exit	Nuveen Premium Income Municipa	$0	–	-57,006	-100.0%	-0.75%	–
FEN	Exit	First Trust Energy Income and	$0	–	-34,917	-100.0%	-0.76%	–
QQQX	Exit	Nuveen NASDAQ 100 Dynamic Over	$0	–	-54,152	-100.0%	-0.82%	–
CHW	Exit	Calamos Global Dynamic Income	$0	–	-140,876	-100.0%	-0.84%	–
BGB	Exit	Blackstone / GSO Strategic Cre	$0	–	-80,371	-100.0%	-0.99%	–
JRI	Exit	Nuveen Real Asset Income and G	$0	–	-73,466	-100.0%	-1.05%	–
FIF	Exit	First Trust Energy Infrastruct	$0	–	-74,271	-100.0%	-1.10%	–
ZTR	Exit	Zweig Total Return Fund Inc/Th	$0	–	-115,428	-100.0%	-1.18%	–
BOE	Exit	BlackRock Global Opportunities	$0	–	-118,541	-100.0%	-1.19%	–
FMO	Exit	Fiduciary/Claymore MLP Opportu	$0	–	-106,680	-100.0%	-1.25%	–
INF	Exit	Brookfield Global Listed Infra	$0	–	-125,449	-100.0%	-1.41%	–
BCX	Exit	BlackRock Resources & Commodit	$0	–	-226,015	-100.0%	-1.49%	–
CAF	Exit	Morgan Stanley China A Share F	$0	–	-102,276	-100.0%	-1.51%	–
STK	Exit	Columbia Seligman Premium Tech	$0	–	-107,932	-100.0%	-1.52%	–
ETY	Exit	Eaton Vance Tax-Managed Divers	$0	–	-191,749	-100.0%	-1.70%	–
EMO	Exit	ClearBridge Energy MLP Opportu	$0	–	-157,258	-100.0%	-1.74%	–

Original filings

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

View 13F-HR filed 2016-10-31

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 Q3 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	2024-04-12
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.

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