DOLIVER ADVISORS, LP - Q2 2017 holdings

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$207 Million is the total value of DOLIVER ADVISORS, LP's 262 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.6% .

All

			Value		Shares		↓ Weighting
MAV	Sell	PIONEER MUN HIGH INCOME ADV	$2,494,000	+0.3%	213,122	-5.8%	1.20%	-38.4%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$2,052,000	-8.0%	177,826	-8.2%	0.99%	-43.6%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$1,978,000	+3.8%	131,541	-0.5%	0.96%	-36.3%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$1,935,000	-17.2%	151,741	-12.6%	0.94%	-49.1%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$1,896,000	-26.1%	344,188	-24.9%	0.92%	-54.6%
NBB	Sell	NUVEEN BUILD AMER BD FD	$1,848,000	-0.6%	88,045	-1.0%	0.89%	-39.0%
PHT	Sell	PIONEER HIGH INCOME TR	$1,822,000	-0.1%	184,212	-0.3%	0.88%	-38.7%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$1,792,000	-0.3%	125,384	-4.1%	0.87%	-38.8%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIES	$1,759,000	+2.9%	165,939	-0.1%	0.85%	-36.8%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$1,690,000	-8.7%	210,983	-2.0%	0.82%	-43.9%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,481,000	-19.0%	191,816	-21.6%	0.72%	-50.2%
DRA	Sell	DIVERSIFIED REAL ASSET INC F	$1,399,000	-0.2%	80,155	-0.8%	0.68%	-38.7%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$1,390,000	-2.7%	126,864	-3.0%	0.67%	-40.3%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$1,268,000	-18.0%	131,661	-9.2%	0.61%	-49.6%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$1,259,000	-14.9%	75,825	-16.7%	0.61%	-47.8%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$1,226,000	-4.4%	182,391	-5.4%	0.59%	-41.3%
DNIF	Sell	DIVIDEND & INCOME FUND	$1,206,000	-17.7%	97,672	-19.7%	0.58%	-49.5%
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$1,142,000	-9.7%	89,425	-3.5%	0.55%	-44.5%
USA	Sell	LIBERTY ALL STAR EQUITY FD	$1,117,000	+3.4%	197,389	-0.2%	0.54%	-36.5%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$1,039,000	-6.8%	80,260	-9.4%	0.50%	-42.8%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$1,019,000	-1.3%	141,697	-0.8%	0.49%	-39.4%
GNT	Sell	GAMCO NAT RES GOLD & INCOME	$970,000	-17.2%	143,488	-15.0%	0.47%	-49.1%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$956,000	+0.7%	52,740	-3.8%	0.46%	-38.2%
GHY	Sell	PRUDENTIAL GLB SHT DUR HG YL	$929,000	-11.1%	62,548	-10.9%	0.45%	-45.4%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$915,000	-1.7%	183,075	-1.9%	0.44%	-39.7%
DHG	Sell	DEUTSCHE HIGH INCOME OPPORT	$861,000	+0.3%	57,894	-1.2%	0.42%	-38.4%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$820,000	-12.1%	37,650	-17.8%	0.40%	-46.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$815,000	-47.2%	32,320	-50.0%	0.39%	-67.5%
ACP	Sell	AVENUE INCOME CR STRATEGIES	$805,000	-11.7%	57,843	-11.4%	0.39%	-45.8%
CEE	Sell	CENTRAL EUR RUSS & TURK FD I	$760,000	+3.8%	34,697	-0.8%	0.37%	-36.3%
DSE	Sell	DUFF & PHELPS SLCT ENGY MLP	$738,000	-39.6%	104,055	-33.5%	0.36%	-62.9%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$730,000	-47.1%	31,479	-48.0%	0.35%	-67.5%
EAD	Sell	WELLS FARGO INCOME OPPORTUNI	$708,000	-12.4%	82,654	-14.1%	0.34%	-46.2%
MIN	Sell	MFS INTER INCOME TR	$528,000	-2.9%	122,223	-3.1%	0.26%	-40.4%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$520,000	-46.9%	72,230	-40.3%	0.25%	-67.4%
JMLP	Sell	NUVEEN ALL CAP ENE MLP OPPO	$518,000	-20.1%	56,159	-8.6%	0.25%	-51.0%
AKP	Sell	ALLIANCE CALIF MUN INCOME FD	$509,000	+3.0%	37,125	-0.1%	0.25%	-36.8%
CHN	Sell	CHINA FD INC	$479,000	+11.1%	25,662	-1.2%	0.23%	-31.9%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$465,000	-42.8%	30,462	-37.3%	0.22%	-64.8%
LCM	Sell	ADVENT CLAYMORE ENH GRW & IN	$463,000	+1.8%	52,950	-1.9%	0.22%	-37.4%
NNC	Sell	NUVEEN NORTH CAROLINA QLTY M	$417,000	+2.5%	31,305	-0.2%	0.20%	-37.2%
GDL	Sell	GDL FUND	$400,000	-1.7%	38,943	-5.8%	0.19%	-39.7%
SGF	Sell	ABERDEEN SINGAPORE FD INC	$368,000	-2.4%	33,189	-5.9%	0.18%	-40.1%
EVY	Sell	EATON VANCE NY MUNI INCOME T	$364,000	-0.8%	27,936	-2.3%	0.18%	-39.1%
MMT	Sell	MFS MULTIMARKET INCOME TR	$363,000	-31.2%	58,525	-32.1%	0.18%	-57.9%
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$356,000	-70.1%	56,227	-73.0%	0.17%	-81.7%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$355,000	+1.1%	21,029	-1.4%	0.17%	-37.7%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$344,000	-34.5%	26,074	-32.3%	0.17%	-59.8%
PSF	Sell	COHEN & STEERS SLT PFD INCM	$332,000	-29.7%	11,677	-34.3%	0.16%	-56.9%
MNE	Sell	BLACKROCK MUNI N Y INTER DUR	$326,000	+0.3%	23,262	-1.6%	0.16%	-38.3%
SBI	Sell	WESTERN ASSET INTM MUNI FD I	$324,000	-20.8%	32,977	-23.1%	0.16%	-51.2%
FGB	Sell	FIRST TRUST SPECIALTY FINANC	$324,000	-21.9%	44,751	-19.8%	0.16%	-52.0%
NCA	Sell	NUVEEN CALIF MUN VALUE FD	$321,000	-20.5%	31,317	-21.8%	0.16%	-51.3%
NUV	Sell	NUVEEN MUN VALUE FD INC	$317,000	-62.7%	31,799	-63.4%	0.15%	-77.1%
NCV	Sell	ALLIANZGI CONV & INCOME FD	$315,000	-42.8%	45,142	-44.7%	0.15%	-65.0%
EXD	Sell	EATON VANCE TAX ADV BD OPT S	$297,000	-7.5%	26,062	-10.2%	0.14%	-43.5%
INSI	Sell	INSIGHT SELECT INCOME FD	$291,000	-18.9%	14,717	-21.5%	0.14%	-50.2%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TR	$288,000	-40.9%	23,019	-43.3%	0.14%	-63.7%
MMU	Sell	WESTERN ASST MNGD MUN FD INC	$263,000	-5.1%	19,038	-5.5%	0.13%	-41.7%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$259,000	-25.4%	16,933	-25.0%	0.12%	-54.2%
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$258,000	-2.3%	52,413	-10.0%	0.12%	-39.9%
PMF	Sell	PIMCO MUNICIPAL INCOME FD	$258,000	-28.9%	18,865	-31.4%	0.12%	-56.3%
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$257,000	-44.3%	14,217	-45.9%	0.12%	-65.8%
EMI	Sell	EATON VANCE MI MUNI INCOME T	$257,000	+2.8%	18,971	-1.2%	0.12%	-37.1%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$255,000	-24.3%	10,390	-25.7%	0.12%	-53.6%
ERC	Sell	WELLS FARGO MULTI SECTOR INC	$242,000	-56.3%	18,149	-56.3%	0.12%	-73.2%
NAZ	Sell	NUVEEN ARIZONA QLTY MUN INC	$231,000	-12.8%	15,966	-16.6%	0.11%	-46.4%
HTY	Sell	HANCOCK JOHN INV TRUST	$226,000	-48.6%	23,524	-51.4%	0.11%	-68.5%
EIO	Sell	EATON VANCE OHIO MUNICIPAL B	$223,000	+1.8%	16,994	-1.0%	0.11%	-37.2%
NID	Sell	NUVEEN INTER DURATION MN TMF	$221,000	-35.9%	16,578	-37.7%	0.11%	-60.7%
MEN	Sell	BLACKROCK MUNIENHANCED FD IN	$219,000	-61.8%	18,349	-62.6%	0.11%	-76.5%
BGY	Sell	BLACKROCK ENHANCED INTL DIV	$215,000	-65.8%	34,176	-68.5%	0.10%	-79.0%
MQY	Sell	BLACKROCK MUNIYIELD QUALITY	$194,000	-64.5%	12,650	-65.3%	0.09%	-78.1%
EVJ	Sell	EATON VANCE NJ MUNI INCOME T	$187,000	-5.6%	15,379	-6.9%	0.09%	-42.3%
EIA	Sell	EATON VANCE CALIF MUN BD FD	$184,000	+3.4%	15,467	-0.2%	0.09%	-36.4%
PMX	Sell	PIMCO MUN INCOME FD III	$177,000	-67.7%	15,069	-69.0%	0.09%	-80.0%
MVT	Sell	BLACKROCK MUNIVEST FD II INC	$164,000	-19.2%	10,449	-21.4%	0.08%	-50.6%
NXC	Sell	NUVEEN CA SELECT TAX FREE PR	$160,000	-33.1%	10,409	-35.4%	0.08%	-59.0%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$157,000	-25.9%	11,194	-28.3%	0.08%	-54.5%
LBF	Sell	DEUTSCHE GLOBAL HIGH INCOME	$153,000	-9.5%	17,539	-11.8%	0.07%	-44.4%
NIM	Sell	NUVEEN SELECT MAT MUN FD	$147,000	-29.7%	14,616	-30.5%	0.07%	-56.7%
NMY	Sell	NUVEEN MARYLAND QLT MUN INC	$134,000	+2.3%	10,289	-0.1%	0.06%	-36.9%
IID	Sell	VOYA INTL HIGH DIVID EQTY IN	$134,000	-14.6%	18,052	-19.9%	0.06%	-47.6%
FAM	Sell	FIRST TR ABERDEEN GLBL OPP F	$126,000	-8.7%	10,813	-9.2%	0.06%	-44.0%
DHF	Sell	DREYFUS HIGH YIELD STRATEGIE	$125,000	-41.9%	35,675	-43.7%	0.06%	-64.5%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$87,000	-50.0%	11,523	-51.8%	0.04%	-69.3%
NCZ	Sell	ALLIANZGI CONV & INCOME FD I	$68,000	-78.3%	10,870	-79.0%	0.03%	-86.6%
MHF	Exit	Western Asset Municipal High I	$0	–	-10,786	-100.0%	-0.06%	–
PIM	Exit	Putnam Master Intermediate Inc	$0	–	-17,722	-100.0%	-0.06%	–
IF	Exit	Aberdeen Indonesia Fund Inc/Th	$0	–	-13,594	-100.0%	-0.08%	–
LEO	Exit	Dreyfus Strategic Municipals I	$0	–	-13,275	-100.0%	-0.09%	–
DHY	Exit	Credit Suisse High Yield Bond	$0	–	-45,970	-100.0%	-0.10%	–
VKQ	Exit	Invesco Municipal Trust	$0	–	-10,030	-100.0%	-0.10%	–
NKG	Exit	Nuveen Georgia Dividend Advant	$0	–	-10,246	-100.0%	-0.10%	–
BTA	Exit	BlackRock Long-Term Municipal	$0	–	-11,689	-100.0%	-0.10%	–
MFM	Exit	MFS Municipal Income Trust	$0	–	-19,363	-100.0%	-0.11%	–
JOF	Exit	Japan Smaller Capitalization F	$0	–	-12,788	-100.0%	-0.11%	–
MUS	Exit	BlackRock MuniHoldings Quality	$0	–	-10,812	-100.0%	-0.11%	–
AEF	Exit	Aberdeen Chile Fund Inc	$0	–	-21,085	-100.0%	-0.12%	–
NXP	Exit	Nuveen Select Tax-Free Income	$0	–	-11,025	-100.0%	-0.12%	–
DCA	Exit	Virtus Total Return Fund	$0	–	-35,633	-100.0%	-0.12%	–
BLE	Exit	BlackRock Municipal Income Tru	$0	–	-11,175	-100.0%	-0.13%	–
NNY	Exit	Nuveen New York Municipal Valu	$0	–	-18,238	-100.0%	-0.14%	–
MYJ	Exit	BlackRock MuniYield New Jersey	$0	–	-12,478	-100.0%	-0.15%	–
NBD	Exit	Nuveen Build America Bond Oppo	$0	–	-9,279	-100.0%	-0.16%	–
BYM	Exit	BlackRock Municipal Income Qua	$0	–	-15,601	-100.0%	-0.17%	–
MZA	Exit	BlackRock MuniYield Arizona Fu	$0	–	-15,189	-100.0%	-0.17%	–
VBF	Exit	Invesco Bond Fund	$0	–	-11,861	-100.0%	-0.18%	–
MUE	Exit	BlackRock MuniHoldings Quality	$0	–	-17,250	-100.0%	-0.18%	–
EIV	Exit	Eaton Vance Municipal Bond Fun	$0	–	-18,916	-100.0%	-0.18%	–
MYD	Exit	BlackRock MuniYield Fund Inc	$0	–	-16,418	-100.0%	-0.19%	–
	Exit	Flaherty & Crumrine Dynamic Pr	$0	–	-9,680	-100.0%	-0.19%	–
MCA	Exit	BlackRock MuniYield California	$0	–	-16,450	-100.0%	-0.19%	–
MFD	Exit	Macquarie/First Trust Global I	$0	–	-21,290	-100.0%	-0.21%	–
PKO	Exit	PIMCO Income Opportunity Fund	$0	–	-11,078	-100.0%	-0.22%	–
ZTR	Exit	Virtus Global Dividend & Incom	$0	–	-24,109	-100.0%	-0.22%	–
PAI	Exit	Western Asset Income Fund	$0	–	-22,299	-100.0%	-0.25%	–
KTF	Exit	Deutsche Municipal Income Trus	$0	–	-25,060	-100.0%	-0.26%	–
JPC	Exit	Nuveen Preferred Income Opport	$0	–	-35,727	-100.0%	-0.28%	–
E103PS	Exit	Western Asset Emerging Markets	$0	–	-22,779	-100.0%	-0.28%	–
IVH	Exit	Ivy High Income Opportunities	$0	–	-26,058	-100.0%	-0.31%	–
FPF	Exit	First Trust Intermediate Durat	$0	–	-17,440	-100.0%	-0.32%	–
MTT	Exit	Western Asset Municipal Define	$0	–	-19,026	-100.0%	-0.34%	–
UTG	Exit	Reaves Utility Income Fund	$0	–	-13,640	-100.0%	-0.35%	–
BTZ	Exit	BlackRock Credit Allocation In	$0	–	-35,974	-100.0%	-0.37%	–
JPS	Exit	Nuveen Preferred Securities In	$0	–	-54,700	-100.0%	-0.41%	–
DMB	Exit	Dreyfus Municipal Bond Infrast	$0	–	-41,734	-100.0%	-0.42%	–
TDF	Exit	Templeton Dragon Fund Inc	$0	–	-32,277	-100.0%	-0.48%	–
CAF	Exit	Morgan Stanley China A Share F	$0	–	-39,785	-100.0%	-0.60%	–
DSL	Exit	DoubleLine Income Solutions Fu	$0	–	-50,750	-100.0%	-0.80%	–
JFR	Exit	Nuveen Floating Rate Income Fu	$0	–	-146,670	-100.0%	-1.33%	–

Original filings

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

View 13F-HR filed 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

Charley Ward — Chief Compliance Officer

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 Q2 2017 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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