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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
BlackRock S&P Qlty RK EQ MDSHS BEN INT09250D109$46637,3300.0%
BlackRock Corpor HI YLD FD VCOM09255N102$47339,0610.0%
Western Asset Emrg MKT Debt(XEMDX)COM95766A101$47326,3450.0%
Nuveen PA Divid Advantage MU 2COM67071W102$47439,3090.0%
Morgan Stanley Eastn EUR FDCOM616988101$47725,5160.0%
Nuveen LG Commodity TotrCOM UT BEN INT670731108$48328,0340.0%
John Hancock HDG EQ & Inc FD(HEQ)COM47804L102$48429,0840.0%
Aberdeen Global IncomeCOM3013109$48744,9270.1%
Macquarie FT TR GB INF UT DICOM55607W100$49131,5060.1%
Helios Multi SEC HI Inc FD ICOM NEW42327Y202$49284,7650.1%
Western Asst MN PRT FD IncCOM95766P108$49335,6160.1%
First TR Strategic High IncCOM SHS NEW337353304$49431,0570.1%
Morgan Stanley EM Mkts DM de(EDD)COM617477104$49835,3540.1%
Alpine Global Dynamic Divd FCOM02082E106$502105,5560.1%
BlackRock Income OPP Trust ICOM092475102$50350,7920.1%
Helios Strategic Income FD ICOM NEW42328A203$50379,1640.1%
Eaton Vance Tax-Adv BD & OPTCOM SH BEN INT27829M103$50733,7370.1%
BlackRock SR High Income FDCOM09255T109$508128,8250.1%
Cohen & Steers Closed END OP(XFOFX)COM19248P106$51241,4570.1%
Nuveen Equity Prem ADV FDCOM6706ET107$51542,4260.1%
BlackRock Intl Grwth & Inc T(XBGYX)COM BENE INTER092524107$51767,1360.1%
Nuveen N C Prem Income MUN FSH BEN INT67060P100$52242,5700.1%
Nuveen Divid Advantage MUN I(NVG)COM67071L106$52841,6180.1%
Delaware Enhanced GBL DIV &COM246060107$53244,6900.1%
Nuveen Quality PFD Income FDCOM67072C105$53465,4430.1%
Virtus Total Return FDCOM92829A103$536135,9290.1%
Nuveen Equity Prem & Growth(XSSPX)COM6706EW100$54340,2330.1%
Franklin Unvl TR(FT)SH BEN INT355145103$54579,8100.1%
MFS Inter Income TR(MIN)SH BEN INT55273C107$545102,6110.1%
Advent Claymore CV Secs & in(AVK)COM00764C109$54831,1750.1%
Alpine Global Premier PptysCOM02083A103$55076,2950.1%
Macquarie Glbl Infra Totl RECOM55608D101$55025,4340.1%
Nuveen MD Prem Income MUN FDCOM67061Q107$55545,6930.1%
Nuveen Ariz Prem Income MUN(NAZ)COM67061W104$55744,9610.1%
Nuveen PA Invt Quality MUN F(NQP)COM670972108$55844,2220.1%
BlackRock Util & Infrastrctu(BUI)COM09248D104$55932,0470.1%
MFS Intermarket Income TrustSH BEN INT59318R103$56069,9630.1%
RMR Real Estate Income FundCOM76970B101$56032,4370.1%
Western Asset Infl Mgmt FD ICOM95766U107$56234,1980.1%
First Trust Mortgage Incm FD(FMY)COM SHS33734E103$56736,4480.1%
Transamerica Income SHS IncCOM893506105$56827,7980.1%
Eaton Vance TX MGD DIV EQ in(XETYX)COM27828N102$57156,6070.1%
Nuveen MTG Oppty Term FD 2COM67074R100$57924,1170.1%
Nuveen Diversified CommodtyCOM67074P104$57934,9690.1%
Lazard GLB TTL Ret&incm FD I(XLGIX)COM52106W103$58034,6710.1%
Western Asset Emrg MKT IncmCOM95766E103$58246,4090.1%
Duff & Phelps GLB UTL Inc FD(DPG)COM26433C105$58331,1730.1%
American Select Portfolio inCOM029570108$58460,7930.1%
Helios Advantage Income FD ICOM NEW42327W206$58969,0930.1%
Nuveen Conn Prem Income MUNSH BEN INT67060D107$59349,7560.1%
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