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Doliver Advisors, LP

Q3 2013 Holdings

Filed 2013-12-03 | 343 holdings | $972.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dreyfus Strategic MUN BD FDCOM26202F107$7810,1470.0%
Invesco Muni Income OPP Trst(OIA)COM46132X101$10216,0450.0%
MFS MUN Income TR(MFM)SH BEN INT552738106$12419,4100.0%
BlackRock Muniassets FD Inc(MUA)COM09254J102$12510,5000.0%
Templeton Global Income FDCOM880198106$12514,9150.0%
Federated Prem MUN Inc FD(FMN)COM31423P108$13310,0940.0%
Nuveen TX ADV Total RET StrgCOM67090H102$13310,6170.0%
Nuveen Select TAX Free IncmSH BEN INT67063C106$13410,6890.0%
BlackRock NJ Municipal BondCOM09249A109$13710,0120.0%
BlackRock Muniyield PA Qlty(MPA)COM09255G107$13810,2720.0%
Herzfeld Caribbean Basin FDCOM42804T106$14116,0250.0%
BlackRock Muniyield N J FD ICOM09254Y109$14110,1900.0%
Japan Equity FD IncCOM471057109$14220,8250.0%
Eaton Vance NY Muni Income TSH BEN INT27826W104$14411,5190.0%
Nuveen MUN Advantage FD IncCOM67062H106$14911,9170.0%
BlackRock Munienhanced FD inCOM09253Y100$14914,0150.0%
Aberdeen Asia-Pacific IncCOM3009107$14924,5170.0%
Gabelli Multimedia TR Inc(GGT)COM36239Q109$15115,5280.0%
Nuveen NY MUN Value FD(NNY)COM67062M105$15116,8370.0%
Western Asset MUN HI Incm FD(MHF)COM95766N103$15122,1500.0%
Eaton Vance Mich MUN BD FDCOM27828M104$15212,8670.0%
Nuveen NY Select TAX Free PR(XNXNX)SH BEN INT67063V104$15411,8080.0%
Nuveen Mich Quality Income MCOM670979103$15712,1900.0%
Nuveen PA MUN Value FDCOM67074K105$15711,5590.0%
MFS High Income MUN TR(CXE)SH BEN INT59318D104$15834,0170.0%
Eaton Vance ENH Eqty Inc FD(EOS)COM278277108$16113,3300.0%
Invesco Value MUN Income TR(IIM)COM46132P108$16211,9810.0%
Invesco MUN TR(VKQ)COM46131J103$16213,8710.0%
Nuveen MUN MKT Opportunity FCOM67062W103$16313,3360.0%
Nuveen Mass Divid Advantag MCOM SH BEN INT67069P101$16712,7810.0%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$16715,2730.0%
Dreyfus High Yield StrategieSH BEN INT26200S101$16942,2160.0%
Nuveen CA Select TAX Free PRSH BEN INT67063R103$17312,7810.0%
Nuveen MUN Opportunity FD inCOM670984103$17613,5280.0%
Eaton Vance Mass MUN BD FDCOM27828K108$17714,1880.0%
BlackRock PA Strategic MUN TCOM09248R103$17914,8210.0%
Nuveen Divid Advantage MUN F(NAD)COM67066V101$18013,8250.0%
Nuveen Ohio Quality Income MCOM670980101$18012,7990.0%
BlackRock Long-Term Muni ADV(BTA)COM09250B103$18217,1570.0%
Nuveen Quality Income MUN FDCOM670977107$18414,6160.0%
BlackRock Munihldngs Qlty IICOM09254C107$18514,6760.0%
Guggenheim Enhanced Equity SCOM40167K100$18610,4200.0%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$18616,0620.0%
Pioneer Floating Rate TR(XPHDX)COM72369J102$18814,9740.0%
Aberdeen Indonesia FD IncCOM00305P106$18818,9700.0%
Japan Smaller Captlztn FD in(JOF)COM47109U104$19221,1100.0%
Nuveen Prem Income MUN FD 2COM67063W102$19414,8400.0%
Guggenheim Enhncd Eqty IncmCOM40167B100$19523,4580.0%
Columbia Seligm Prem Tech GR(STK)COM19842X109$19513,7260.0%
Dreyfus MUN Income IncCOM26201R102$19622,6400.0%
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