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Doliver Advisors, LP

Q4 2015 Holdings

Filed 2016-01-27 | 153 holdings | $165.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Credit Suisse High Yield Bond(DHY)Common22544F103$39.0K17,03923.6%
ClearBridge Energy MLP Fund InCommon184692101$3.3K218,5782.0%
Goldman Sachs MLP Energy RenaiCommon38148G107$3.1K571,8411.9%
Goldman Sachs MLP Income OpporCommon38147W103$3.1K374,0351.9%
Fiduciary more MLP OpportuCommon31647Q106$3.1K236,0631.9%
Eaton Vance Tax-Managed Global(XEXGX)Common27829F108$3.0K335,7231.8%
Nuveen Energy MLP Total ReturnCommon67074U103$2.9K256,9321.7%
AllianzGI Convertible & IncomeCommon018828103$2.8K513,3171.7%
Nuveen Municipal Opportunity FCommon670984103$2.7K189,3991.6%
BlackRock Enhanced Equity Divi(BDJ)Common09251A104$2.7K356,4941.6%
Source Capital IncCommon836144105$2.7K40,5901.6%
Duff & Phelps Select Energy MLCommon26433F108$2.7K449,0811.6%
Tekla Healthcare Investors(HQH)Common87911J103$2.6K88,6311.6%
BlackRock Energy and Resources(BGR)Common09250U101$2.5K203,2381.5%
Gamco Global Gold Natural Reso(GGN)Common36465A109$2.5K533,7731.5%
India Fund Inc(IFN)Common454089103$2.4K104,4921.4%
Apollo Senior Floating Rate FuCommon037636107$2.3K154,2681.4%
BlackRock Resources & Commodit(BCX)Common09257A108$2.3K324,2421.4%
Diversified Real Asset IncomeCommon25533B108$2.2K144,3221.4%
Clough Global Opportunities Fu(GLO)Common18914E106$2.2K212,1031.3%
ClearBridge Energy MLP Total RCommon18469Q108$2.2K175,4391.3%
Templeton Dragon Fund Inc(TDF)Common88018T101$2.2K121,2211.3%
First Trust Energy InfrastructCommon33738C103$2.1K146,0271.3%
Nuveen All Cap Energy MLP OppoCommon67075E108$1.9K274,2921.2%
Eaton Vance Tax Managed Global(ETW)Common27829C105$1.8K161,9301.1%
Calamos Global Dynamic Income(CHW)Common12811L107$1.7K237,8761.0%
Eaton Vance Tax-Advantaged Glo(ETG)Common27828S101$1.6K105,2041.0%
Alpine Total Dynamic DividendCommon021060207$1.6K209,0551.0%
Royce Value Trust Inc(RVT)Common780910105$1.6K135,1311.0%
First Trust Intermediate Durat(FPF)Common33718W103$1.5K68,3840.9%
ClearBridge American Energy MLCommon184691103$1.4K171,2650.8%
Miller rd High Dividend FuCommon600379101$1.4K118,1350.8%
Cbre Clarion Global Real Estat(IGR)Common12504G100$1.3K167,3090.8%
Advent Claymore Convertible Se(AVK)Common00764C109$1.3K93,2360.8%
AllianceBernstein Income FundCommon01881E101$1.2K161,1560.7%
Guggenheim Strategic Opportuni(GOF)Common40167F101$1.2K72,5090.7%
Morgan Stanley China A Share F(XCAFX)Common617468103$1.2K59,0740.7%
Tekla Healthcare Opportunities(THQ)Common879105104$1.1K64,5060.7%
Nuveen Real Asset Income and G(JRI)Common67074Y105$1.1K73,5560.7%
AllianzGI Convertible & IncomeCommon018825109$1.1K216,6190.7%
Nuveen Long t Commodity ToCommon670731108$1.1K69,9360.7%
Adams Diversified Equity Fund(ADX)Common006212104$1.1K84,6140.7%
AllianzGI Diversified Income &Common01883J108$1.1K59,3410.7%
Dividend and Income FundCommon25538A204$1.1K96,5180.6%
BlackRock International Growth(XBGYX)Common092524107$1.0K165,5520.6%
Gabelli Dividend & Income Trus(XGDVX)Common36242H104$98853,5020.6%
Cohen & Steers Limited Duratio(LDP)Common19248C105$97643,3590.6%
Tekla Life Sciences Investors(HQL)Common87911K100$95940,5640.6%
LMP Real Estate Income Fund InCommon50208C108$92270,7190.6%
Liberty All Star Equity Fund(USA)Common530158104$910170,0810.5%
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