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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
Invesco High Income TR II(VLT)COM46131F101$19612,3230.0%
Eaton Vance MUN BD FD IICOM27827K109$19817,7020.0%
BlackRock Defined Opprty CRCOM09255Q105$20014,3210.0%
Korea Equity FD IncCOM50063B104$20023,0450.0%
BlackRock Munic BD Invst TRCOM09249K107$20014,4560.0%
MFS Calif MUN FDCOM59318C106$20119,6040.0%
Nuveen CR Strategies Incm FD(XJQCX)COM SHS67073D102$20221,6340.0%
Eaton Vance Ohio MUN BD FDCOM27828L106$20417,9610.0%
Western Asset HGH YLD Dfndfd(HYI)COM95768B107$20411,4050.0%
Nuveen MUN Income FD Inc(NMI)COM67062J102$20520,4370.0%
Delaware INV MN MUN Inc FD ICOM24610V103$20616,0150.0%
Nuveen Select TAX Free IncmSH BEN INT67063X10$20716,1320.0%
Cohen & Steers Total Return(RFI)COM19247R103$20716,7330.0%
First TR High Income L/S FDCOM33738E109$20911,9040.0%
Nuveen Quality MUN FD IncCOM97062N103$20917,0060.0%
Eaton Vance TX MNG by WRT OP(ETV)COM27828Y108$21416,3590.0%
Hancock John INV TrustTAX ADV GLB SH41013P749$21518,7020.0%
Eaton Vance NJ Muni Income TSH BEN INT27826V106$21618,1440.0%
Calamos Global Total Return(CGO)COM SH BEN INT128118106$21716,1000.0%
Neuberger Berman NY INT MUNCOM64124K102$21816,8330.0%
Invesco Dynamic CR OPP FDCOM46132R104$21916,9910.0%
Morgan Stanley India Invs FD(IIF)COM61745C105$21914,5180.0%
Western Asset High Incm OPP(HIO)COM95766K109$22137,0160.0%
BlackRock MD Municipal BondCOM09249L105$22116,9940.0%
New Germany FD Inc(GF)COM644465106$22210,7630.0%
Invesco MUN Opportunity TR(VMO)COM46132C107$22318,9540.0%
Greater China FD IncCOM39167B102$22519,7470.0%
Cohen & Steers LTD DUR PFD I(LDP)COM19248C105$22610,0840.0%
Western Asset Intm Muni FD I(SBI)COM958435109$22724,8860.0%
Nuveen SHT DUR CR OPP FDCOM67074X107$22911,9730.0%
ING Intl High Divd Eqty IncCOM45684Q100$23025,3620.0%
Delaware INV Co MUN Inc FD ICOM246101109$23018,1560.0%
BlackRock NY MUN Income TR ICOM09249R102$23117,7870.0%
BlackRock Muni N Y Inter DURCOM09255F109$23217,1500.0%
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$23221,7060.0%
Nuveen NJ Prem Income MUN FDCOM67101N106$23517,4920.0%
Invesco TR Invt Grade Muns(VGM)COM46131M106$23518,8230.0%
Templeton RUS and East EUR FCOM88022F105$23616,0990.0%
Western Asset GLB HI Income(EHI)COM95766B109$24019,4250.0%
Eaton Vance Calif MUN BD FDCOM27828C106$24121,4420.0%
Eaton Vance N Y MUN BD FD IICOM27828T109$24221,8030.0%
Nuveen CAL Amt-Free MUN Inc(XNCMX)COM670651108$24219,6300.0%
Eaton Vance TX ADV GLB DIV O(ETO)COM27828U106$24610,8820.0%
Franklin Templeton LTD DUR I(FTF)COM35472T101$24919,1410.0%
Eaton Vance OH Muni Income TSH BEN INT27826G109$25020,2930.0%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$25014,1380.0%
China FD Inc(XXCHNXX)COM169373107$25211,5870.0%
Hancock John Invs TR(JHI)COM410142103$25613,5410.0%
MFS Invt Grade MUN TR(CXH)SH BEN INT59318B108$25729,5700.0%
LMP Corporate LN FD IncCOM50208B100$25920,8960.0%
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