DOLIVER ADVISORS, LP - Q3 2017 holdings

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$223 Million is the total value of DOLIVER ADVISORS, LP's 251 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 44.4% .

All

			Value		Shares		↓ Weighting
MAV	Sell	PIONEER MUN HIGH INCOME ADV	$2,275,000	-8.8%	197,012	-7.6%	1.02%	-15.2%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$1,904,000	-3.7%	127,608	-3.0%	0.86%	-10.6%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$1,874,000	+4.6%	123,184	-1.8%	0.84%	-2.8%
DSU	Sell	BLACKROCK DEBT STRAT FD INC	$1,865,000	-9.1%	159,769	-10.2%	0.84%	-15.4%
BTO	Sell	HANCOCK JOHN FINL OPPTYS FD	$1,627,000	-12.1%	43,679	-15.0%	0.73%	-18.2%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$1,607,000	-15.2%	286,398	-16.8%	0.72%	-21.2%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$1,543,000	-20.3%	126,767	-16.5%	0.69%	-25.9%
PHT	Sell	PIONEER HIGH INCOME TR	$1,516,000	-16.8%	151,295	-17.9%	0.68%	-22.6%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$1,508,000	-10.8%	169,597	-19.6%	0.68%	-17.0%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,376,000	-7.1%	174,141	-9.2%	0.62%	-13.7%
DNIF	Sell	DIVIDEND & INCOME FUND	$1,230,000	+2.0%	95,657	-2.1%	0.55%	-5.1%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$1,169,000	-15.9%	103,481	-18.4%	0.52%	-21.9%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$1,139,000	-7.6%	94,679	-7.0%	0.51%	-14.1%
NBB	Sell	NUVEEN BUILD AMER BD FD	$1,116,000	-39.6%	51,989	-41.0%	0.50%	-43.9%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$1,013,000	-0.6%	140,497	-0.8%	0.46%	-7.5%
EVV	Sell	EATON VANCE LTD DUR INCOME F	$967,000	-0.9%	68,936	-0.4%	0.43%	-8.1%
GNT	Sell	GAMCO NAT RES GOLD & INCOME	$967,000	-0.3%	138,273	-3.6%	0.43%	-7.5%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$964,000	-19.6%	83,294	-22.0%	0.43%	-25.2%
BFZ	Sell	BLACKROCK CALIF MUN INCOME T	$936,000	-17.0%	64,527	-17.8%	0.42%	-22.8%
GHY	Sell	PRUDENTIAL GLB SHT DUR HG YL	$911,000	-1.9%	61,005	-2.5%	0.41%	-8.9%
RMT	Sell	ROYCE MICRO-CAP TR INC	$907,000	+6.1%	96,723	-2.1%	0.41%	-1.2%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQ	$907,000	-4.6%	96,198	-5.2%	0.41%	-11.1%
PEO	Sell	ADAM NAT RES FD INC	$891,000	-3.9%	45,326	-8.6%	0.40%	-10.7%
ISD	Sell	PRUDENTIAL SHT DURATION HG Y	$890,000	-32.8%	58,299	-32.8%	0.40%	-37.5%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$791,000	-2.8%	68,681	-8.8%	0.36%	-9.7%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$768,000	+1.3%	74,680	-0.9%	0.34%	-5.7%
EIM	Sell	EATON VANCE MUN BD FD	$766,000	-4.8%	60,441	-4.7%	0.34%	-11.6%
BGR	Sell	BLACKROCK ENERGY & RES TR	$756,000	+2.3%	55,062	-3.2%	0.34%	-4.8%
WIW	Sell	WESTERN ASSET CLYM INFL OPP	$726,000	-8.0%	64,399	-10.0%	0.33%	-14.4%
DHG	Sell	DEUTSCHE HIGH INCOME OPPORT	$714,000	-17.1%	47,168	-18.5%	0.32%	-22.8%
CEE	Sell	THE CENTRAL AND EASTERN EU I	$704,000	-7.4%	28,495	-17.9%	0.32%	-13.9%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$674,000	-17.3%	28,020	-13.3%	0.30%	-23.1%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$652,000	-31.8%	34,859	-33.9%	0.29%	-36.6%
KO	Sell	COCA COLA COMPANY	$631,000	-10.5%	14,008	-10.9%	0.28%	-16.7%
IGI	Sell	WESTERN ASSET INVT GRADE DEF	$600,000	-26.8%	28,258	-24.9%	0.27%	-31.8%
MYC	Sell	BLACKROCK MUNIYIELD CALIF FD	$598,000	-34.4%	38,734	-35.5%	0.27%	-39.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$586,000	-21.6%	25,096	-23.0%	0.26%	-27.1%
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$574,000	-4.3%	43,486	-5.7%	0.26%	-11.0%
CBA	Sell	CLEARBRIDGE AMERN ENERG MLP	$568,000	-28.4%	66,292	-24.9%	0.26%	-33.4%
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$548,000	-52.0%	43,143	-51.8%	0.25%	-55.4%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$526,000	-57.1%	78,052	-57.2%	0.24%	-60.1%
IQI	Sell	INVESCO QUALITY MUNI INC TRS	$521,000	-18.5%	40,706	-18.8%	0.23%	-24.3%
EAD	Sell	WELLS FARGO INCOME OPPORTUNI	$500,000	-29.4%	57,148	-30.9%	0.22%	-34.2%
BHK	Sell	BLACKROCK CORE BD TR	$492,000	-51.8%	34,963	-52.4%	0.22%	-55.2%
JMLP	Sell	NUVEEN ALL CAP ENE MLP OPPO	$465,000	-10.2%	52,294	-6.9%	0.21%	-16.4%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$420,000	-54.1%	81,305	-55.6%	0.19%	-57.2%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$402,000	+6.6%	38,803	-1.0%	0.18%	-0.5%
NNC	Sell	NUVEEN NORTH CAROLINA QLTY M	$390,000	-6.5%	29,262	-6.5%	0.18%	-12.9%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$388,000	-18.5%	27,798	-20.0%	0.17%	-24.3%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$378,000	-70.0%	23,277	-69.3%	0.17%	-72.0%
EVY	Sell	EATON VANCE NY MUNI INCOME T	$360,000	-1.1%	27,326	-2.2%	0.16%	-8.0%
SGF	Sell	ABERDEEN SINGAPORE FD INC	$359,000	-2.4%	30,863	-7.0%	0.16%	-9.6%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$358,000	-43.3%	36,878	-43.4%	0.16%	-47.2%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNIT	$349,000	-38.2%	18,808	-39.0%	0.16%	-42.5%
PHD	Sell	PIONEER FLOATING RATE TR	$347,000	-28.6%	28,990	-29.0%	0.16%	-33.6%
GDL	Sell	GDL FUND	$328,000	-18.0%	32,154	-17.4%	0.15%	-23.8%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$300,000	-35.5%	20,245	-33.5%	0.14%	-40.0%
BKT	Sell	BLACKROCK INCOME TR INC	$291,000	-25.0%	46,287	-24.0%	0.13%	-29.9%
DVN	Sell	DEVON ENERGY CORP	$284,000	+5.6%	7,723	-8.4%	0.13%	-1.5%
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$265,000	-12.8%	17,724	-13.4%	0.12%	-19.0%
ETB	Sell	EATON VANCE TAX MNGED BUY WR	$263,000	-50.8%	15,676	-52.0%	0.12%	-54.3%
SINA	Sell	SINA CORPORATION	$260,000	+7.4%	2,265	-20.4%	0.12%	0.0%
BFK	Sell	BLACKROCK MUN INCOME TR	$241,000	-47.5%	16,858	-48.1%	0.11%	-51.4%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$237,000	-7.1%	9,405	-9.5%	0.11%	-13.8%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$229,000	-56.0%	32,883	-54.5%	0.10%	-59.0%
TTF	Sell	THAI FD INC	$223,000	+9.9%	22,943	-2.0%	0.10%	+2.0%
NBH	Sell	NEUBERGER BERMAN INTER MUNI	$223,000	-49.8%	14,490	-50.3%	0.10%	-53.5%
EIO	Sell	EATON VANCE OHIO MUNICIPAL B	$203,000	-9.0%	15,673	-7.8%	0.09%	-15.7%
MIE	Sell	COHEN & STEERS MLP INC & ENR	$203,000	-61.1%	19,494	-59.5%	0.09%	-63.9%
MGF	Sell	MFS GOVT MKTS INCOME TR	$201,000	-21.8%	40,771	-20.6%	0.09%	-27.4%
HTY	Sell	HANCOCK JOHN INV TRUST	$200,000	-11.5%	21,736	-7.6%	0.09%	-17.4%
NMT	Sell	NUVEEN MASSACHUSETS QLT MUN	$195,000	-26.1%	13,565	-29.4%	0.09%	-31.2%
DUC	Sell	DUFF & PHELPS UTIL CORP BD T	$185,000	-19.6%	19,989	-20.2%	0.08%	-25.2%
LCM	Sell	ADVENT CLAYMORE ENH GRW & IN	$185,000	-60.0%	21,492	-59.4%	0.08%	-62.9%
SWZ	Sell	SWISS HELVETIA FD INC	$163,000	-14.7%	12,758	-15.0%	0.07%	-20.7%
MHN	Sell	BLACKROCK MUNIHLDGS NY QLTY	$161,000	-9.0%	11,414	-10.4%	0.07%	-16.3%
SGU	Sell	STAR GAS PARTNERS LP LP	$161,000	-8.5%	14,200	-12.3%	0.07%	-15.3%
NXQ	Sell	NUVEEN SELECT TAX FREE INCM	$145,000	-43.6%	10,339	-44.8%	0.06%	-47.6%
DSM	Sell	DREYFUS STRATEGIC MUN BD FD	$143,000	-45.8%	16,854	-45.7%	0.06%	-50.0%
MIN	Sell	MFS INTER INCOME TR	$141,000	-73.3%	33,008	-73.0%	0.06%	-75.3%
EIA	Sell	EATON VANCE CALIF MUN BD FD	$139,000	-24.5%	11,541	-25.4%	0.06%	-30.3%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$126,000	-82.8%	13,500	-83.1%	0.06%	-83.9%
INB	Sell	COHEN & STEERS GLOBAL INC BL	$121,000	-19.9%	12,431	-21.6%	0.05%	-26.0%
NCA	Sell	NUVEEN CALIF MUN VALUE FD	$106,000	-67.0%	10,042	-67.9%	0.05%	-69.0%
CIF	Exit	MFS INTERMEDIATE HIGH INC FD	$0	–	-14,781	-100.0%	-0.02%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-13,552	-100.0%	-0.06%	–
IAE	Exit	VOYA ASIA PAC DIVID EQUITY I	$0	–	-11,402	-100.0%	-0.06%	–
DHF	Exit	DREYFUS HIGH YIELD STRATEGIE	$0	–	-35,675	-100.0%	-0.06%	–
IID	Exit	VOYA INTL HIGH DIVID EQTY IN	$0	–	-18,052	-100.0%	-0.06%	–
NIM	Exit	NUVEEN SELECT MAT MUN FD	$0	–	-14,616	-100.0%	-0.07%	–
LBF	Exit	DEUTSCHE GLOBAL HIGH INCOME	$0	–	-17,539	-100.0%	-0.07%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-12,451	-100.0%	-0.08%	–
NXC	Exit	NUVEEN CA SELECT TAX FREE PR	$0	–	-10,409	-100.0%	-0.08%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-21,870	-100.0%	-0.08%	–
PMX	Exit	PIMCO MUN INCOME FD III	$0	–	-15,069	-100.0%	-0.09%	–
CII	Exit	BLACKROCK ENH CAP & INC FD I	$0	–	-12,186	-100.0%	-0.09%	–
FSD	Exit	FIRST TR HIGH INCOME L/S FD	$0	–	-10,872	-100.0%	-0.09%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F	$0	–	-22,669	-100.0%	-0.10%	–
MYL	Exit	MYLAN NV	$0	–	-5,175	-100.0%	-0.10%	–
BGY	Exit	BLACKROCK ENHANCED INTL DIV	$0	–	-34,176	-100.0%	-0.10%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD IN	$0	–	-18,349	-100.0%	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-1,320	-100.0%	-0.11%	–
IRR	Exit	VOYA RISK MANAGED NAT RES FD	$0	–	-37,519	-100.0%	-0.11%	–
NAZ	Exit	NUVEEN ARIZONA QLTY MUN INC	$0	–	-15,966	-100.0%	-0.11%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV T	$0	–	-27,110	-100.0%	-0.12%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-21,125	-100.0%	-0.12%	–
BST	Exit	BLACKROCK SCIENCE & TECH TR	$0	–	-10,811	-100.0%	-0.12%	–
BLW	Exit	BLACKROCK LTD DURATION INC T	$0	–	-15,437	-100.0%	-0.12%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-13,351	-100.0%	-0.12%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-19,403	-100.0%	-0.12%	–
HYI	Exit	WESTERN ASSET HGH YLD DFNDFD	$0	–	-16,933	-100.0%	-0.12%	–
PMF	Exit	PIMCO MUNICIPAL INCOME FD	$0	–	-18,865	-100.0%	-0.12%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD I	$0	–	-52,413	-100.0%	-0.12%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-42,276	-100.0%	-0.13%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INC	$0	–	-19,038	-100.0%	-0.13%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-18,518	-100.0%	-0.13%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-49,867	-100.0%	-0.13%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-19,191	-100.0%	-0.14%	–
MQT	Exit	BLACKROCK MUNIY QUALITY FD I	$0	–	-21,612	-100.0%	-0.14%	–
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-24,617	-100.0%	-0.14%	–
INSI	Exit	INSIGHT SELECT INCOME FD	$0	–	-14,717	-100.0%	-0.14%	–
CHI	Exit	CALAMOS CONV OPP AND INC FD	$0	–	-26,069	-100.0%	-0.14%	–
EXD	Exit	EATON VANCE TAX ADV BD OPT S	$0	–	-26,062	-100.0%	-0.14%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-25,964	-100.0%	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,498	-100.0%	-0.15%	–
NHS	Exit	NEUBERGER BERMAN HGH YLD FD	$0	–	-26,322	-100.0%	-0.15%	–
NCV	Exit	ALLIANZGI CONV & INCOME FD	$0	–	-45,142	-100.0%	-0.15%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-31,799	-100.0%	-0.15%	–
BBK	Exit	BLACKROCK MUNICIPAL BOND TR	$0	–	-20,641	-100.0%	-0.16%	–
PSF	Exit	COHEN & STEERS SLT PFD INCM	$0	–	-11,677	-100.0%	-0.16%	–
BOE	Exit	BLACKROCK ENHANCED GBL DIV T	$0	–	-25,733	-100.0%	-0.16%	–
JGH	Exit	NUVEEN GLOBAL HIGH INCOME FD	$0	–	-21,029	-100.0%	-0.17%	–
AWP	Exit	ALPINE GLOBAL PREMIER PPTYS	$0	–	-56,227	-100.0%	-0.17%	–
MMT	Exit	MFS MULTIMARKET INCOME TR	$0	–	-58,525	-100.0%	-0.18%	–
GPM	Exit	GUGGENHEIM ENHNCD EQTY INCM	$0	–	-44,227	-100.0%	-0.18%	–
MUC	Exit	BLACKROCK MUNIHLDNGS CALI QL	$0	–	-25,576	-100.0%	-0.18%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-21,970	-100.0%	-0.18%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-26,829	-100.0%	-0.19%	–
FTF	Exit	FRANKLIN LTD DURATION INC TR	$0	–	-34,334	-100.0%	-0.20%	–
MCR	Exit	MFS CHARTER INCOME TR	$0	–	-47,587	-100.0%	-0.20%	–
IWM	Exit	ISHR RUSSELL 2000 PUT OPT $138option	$0	–	-3,075	-100.0%	-0.21%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INC	$0	–	-22,984	-100.0%	-0.24%	–
VCV	Exit	INVESCO CALIF VALUE MUN INC	$0	–	-49,590	-100.0%	-0.30%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-56,525	-100.0%	-0.32%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-31,479	-100.0%	-0.35%	–
ACP	Exit	AVENUE INCOME CR STRATEGIES	$0	–	-57,843	-100.0%	-0.39%	–
RMRM	Exit	RMR REAL ESTATE INCOME FUND	$0	–	-37,970	-100.0%	-0.40%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-40,799	-100.0%	-0.44%	–
USA	Exit	LIBERTY ALL STAR EQUITY FD	$0	–	-197,389	-100.0%	-0.54%	–
DRA	Exit	DIVERSIFIED REAL ASSET INC F	$0	–	-80,155	-100.0%	-0.68%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIES	$0	–	-165,939	-100.0%	-0.85%	–

Original filings

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

View 13F-HR filed 2017-11-03

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 Q3 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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