IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Doliver Advisors, LP

Q1 2016 Holdings

Filed 2016-04-28 | 161 holdings | $113.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
GDL Fund(GDL)Common361570104$23623,4850.2%
Aberdeen Singapore Fund IncCommon003244100$23826,4640.2%
Macquarie t Trust Global ICommon55607W100$26321,4430.2%
Nuveen Diversified Dividend &Common6706EP105$26324,0460.2%
Western Asset High Yield Defin(HYI)Common95768B107$26919,3300.2%
Swiss Helvetia Fund Inc(SWZ)Common870875101$27026,4890.2%
Calamos Global Total Return Fu(CGO)Common128118106$27725,0600.2%
Virtus Global Multi-Sector Inc(VGI)Common92829B101$27919,6760.2%
Tri-Continental Corp(TY)Common895436103$28214,1210.2%
Bancroft Fund Ltd(BCV)Common059695106$28315,7700.2%
Fiduciary more MLP OpportuCommon31647Q106$29026,4710.3%
Eaton Vance Michigan MunicipalCommon27826D106$29221,1630.3%
Advent more Enhanced GrowtCommon00765E104$29335,7000.3%
Voya Asia Pacific High Dividen(IAE)Common92912J102$29732,1580.3%
ClearBridge Energy MLP OpportuCommon18469P100$29826,4380.3%
Guggenheim Enhanced Equity IncCommon40167B100$30441,6540.3%
Guggenheim Equal Weight EnhancCommon40167M106$31319,3830.3%
Western Asset Emerging Markets(XEMDX)Common95766A101$32822,5830.3%
Royce Global Value Trust Inc(RGT)Common78081T104$33545,4840.3%
Lazard World Dividend & IncomeCommon521076109$33537,1510.3%
Eaton Vance Senior Income Trus(EVF)Common27826S103$34459,4620.3%
Nuveen Credit Strategies Incom(XJQCX)Common67073D102$34944,0670.3%
Lazard Global Total Return and(XLGIX)Common52106W103$35028,1340.3%
Liberty All Star Growth Fund I(ASG)Common529900102$35387,1910.3%
Sprott Focus Trust Inc(FUND)Common85208J109$36860,4870.3%
Global High Income Fund IncCommon37933G108$37342,8660.3%
Cohen & Steers Infrastructure(UTF)Common19248A109$37719,0510.3%
Neuberger Berman Real Estate S(XNROX)Common64190A103$38074,7360.3%
Nuveen Quality Preferred IncomCommon67072C105$38242,5360.3%
Gabelli Healthcare & WellnessR(GRX)Common36246K103$38839,2740.3%
Eaton Vance Enhanced Equity In(EOI)Common278274105$38931,0690.3%
Nuveen Tax-Advantaged DividendCommon67073G105$43831,9500.4%
Nuveen Municipal Opportunity FCommon670984103$44129,9810.4%
Gabelli Multimedia Trust Inc(GGT)Common36239Q109$44860,9610.4%
Nuveen Core Equity Alpha Fund(JCE)Common67090X107$45733,5450.4%
Cohen & Steers Global Income BCommon19248M103$45852,1650.4%
Voya Global Advantage and Prem(IGA)Common92912R104$46145,2120.4%
Nuveen Diversified Commodity FCommon67074P104$47052,7250.4%
Clough Global Allocation Fund(GLV)Common18913Y103$48441,6550.4%
Wells Fargo Global Dividend Op(EOD)Common94987C103$51285,6950.5%
Nuveen Real Estate Income Fund(JRS)Common67071B108$51547,5080.5%
Columbia Seligman Premium Tech(STK)Common19842X109$52028,9090.5%
Nuveen North Carolina PremiumCommon67060P100$52337,9770.5%
Avenue Income Credit StrategieCommon05358E106$54049,2540.5%
Nuveen Tax-Advantaged Total ReCommon67090H102$55549,0900.5%
Voya Infrastructure Industrial(IDE)Common92912X101$55544,5040.5%
John Hancock Tax-Advantaged Di(HTD)Common41013V100$56024,5740.5%
ClearBridge Energy MLP Total RCommon18469Q108$56854,7290.5%
Voya Natural Resources EquityCommon92913C106$585103,6980.5%
Delaware Enhanced Global DividCommon246060107$62067,7750.5%
PreviousPage 2 of 4Next