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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
Nuveen Build Amer BD OpptnyCOM67074Q102$35419,0720.0%
Eaton Vance PA MUN BD FDCOM27828W102$35730,8000.0%
BlackRock Floating Rate Inco(BGT)COM091941104$35825,2980.0%
Gabelli Divd & Income TR(XGDVX)COM36242H104$36318,2480.0%
Eaton Vance Enhanced EQ Inc(EOI)COM278274105$36531,1390.0%
Nuveen NJ Invt Quality MUN FCOM670971100$36828,5800.0%
Liberty All-Star Growth FD I(ASG)COM529900102$36975,0500.0%
Cohen & Steers Quality Rlty(RQI)COM19247L106$36937,8130.0%
BlackRock Strtgc Bond TRCOM09249G106$37028,5530.0%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$37029,5560.0%
First TR Active Divid IncomeCOM33731L100$37044,0440.0%
BlackRock Muniyld Mich QltyCOM09254W103$37231,7360.0%
BlackRock Debt Strat FD IncCOM09255R103$37392,7130.0%
Putnam Premier Income TR(PPT)SH BEN INT746853100$37571,3250.0%
Cohen & Steers SLT PFD Incm(PSF)COM19248Y107$37515,6710.0%
Nuveen New Jersey MUN ValueCOM670702109$37826,8610.0%
BlackRock Corpor HI YLD FD V(HYT)COM09255P107$38232,4730.0%
Eaton Vance Natl MUN Opport(EOT)COM SHS27829L105$38420,4280.0%
BlackRock Corpor HI YLD IIICOM09255M104$38652,8960.0%
Nuveen NY Perform Plus MUN FCOM67062R104$38728,2630.0%
Delaware Invts DIV & IncomeCOM245915103$38943,8530.0%
American Income FD IncCOM02672T109$38952,4360.0%
BlackRock Float Rate OME STR(XFRAX)COM09255X100$39526,6080.0%
Managed Duration Invt GRD FUCOM56165R103$39831,2130.0%
Western Asset Premier BD FD(WEA)SHS BEN INT957664105$39828,1600.0%
BlackRock Core BD TR(BHK)SHS BEN INT09249E101$39930,6840.0%
BlackRock Corpor High YLD FDCOM09255L106$41157,1510.0%
Duff & Phelps Util Corp BD TCOM26432K108$41339,5640.0%
Nuveen TAX Advantaged DIV GRCOM67073G105$41328,2790.0%
Nuveen NY Divid Advntg MUN F(NAN)COM67066X107$41331,9740.0%
Lazard World Divid & IncomeCOM521076109$41430,9540.0%
Managed High Yield Plus FD ICOM561911108$417208,3820.0%
Prudential SHT Duration HG YCOM74442F107$41823,2450.0%
Nuveen New Jersey DividCOM67071T109$41833,4980.0%
Nuveen PA Prem Income MUN FDCOM67061F101$41834,0820.0%
Nuveen PA DIV Advantage MUNCOM67070E103$41834,0940.0%
J F China Region FD IncCOM46614T107$42028,7210.0%
Delaware Invt NAT Muni Inc F(VFL)SH BEN INT24610T108$42435,6170.0%
Royce Focus TRCOM78080N108$42759,1400.0%
Nuveen SR Income FDCOM67067Y104$42859,5640.0%
Nuveen PFD & Income Term FD(XJPIX)COM67075A106$43219,0440.0%
Eaton Vance TAX Mngd GBL DV(XEXGX)COM27829F108$43246,0480.0%
Alliance Calif MUN Income FDCOM18546101$43335,4870.0%
BlackRock High Yield TRCOM09248N102$43663,0660.0%
Babson Cap GLB SHT Durhgh YLCOM05617T100$43919,2470.0%
Apollo SR Floating Rate FD ICOM37636107$44825,0940.0%
Helios High Income FD IncCOM NEW42327X204$45254,4110.0%
ING Emerging Mkts HGH DIV EQCOM45685X104$46036,0060.0%
Alliance New York MUN Inc FDCOM018714105$46138,0980.0%
Nuveen NJ DIV Advantage MUN(NXJ)COM67069Y102$46336,7510.0%
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