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Doliver Advisors, LP

Q4 2013 Holdings

Filed 2014-02-13 | 255 holdings | $913.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Franklin Templeton LTD DUR I(FTF)COM35472T101$23418,0030.0%
BlackRock Global OPP Eqty TR(XBOEX)COM092501105$23815,9160.0%
LMP Corporate LN FD IncCOM50208B100$24019,5940.0%
MFS High Income MUN TR(CXE)SH BEN INT59318D104$24053,6600.0%
First TR Strategic High IncCOM SHS NEW337353304$24115,0460.0%
Eaton Vance PA MUN BD FDCOM27828W102$24621,3970.0%
Eaton Vance N J MUN BD FDCOM27828R103$24921,3910.0%
Nuveen PA MUN Value FDCOM67074K105$25218,4950.0%
Lazard GLB TTL Ret&incm FD I(XLGIX)COM52106W103$25314,3820.0%
BlackRock Munihldngs Cali QL(MUC)COM09254L107$25819,4960.0%
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$26024,6690.0%
Cohen & Steers SLT PFD Incm(PSF)COM19248Y107$26010,5300.0%
BlackRock NJ Municipal BondCOM09249A109$26119,6360.0%
First TR Aberdeen Emerg OPTCOM33731K102$26314,5760.0%
Nuveen CAL Amt-Free MUN Inc(XNCMX)COM670651108$26621,8600.0%
Eaton Vance Calif MUN BD FD(XEVMX)COM27828A100$26726,0770.0%
BlackRock Strategic MUN TRCOM09248T109$26822,1320.0%
J F China Region FD IncCOM46614T107$27017,7910.0%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$27524,7380.0%
Helios High Income FD IncCOM NEW42327X204$27933,8030.0%
Managed Duration Invt GRD FUCOM56165R103$28322,8440.0%
BlackRock Muniyield FD Inc(MYD)COM09253W104$28722,3820.0%
Alliance Calif MUN Income FDCOM18546101$28823,7330.0%
BlackRock Munihlds Invstm QLCOM09254P108$29023,1930.0%
BlackRock Munihldgs NY QltyCOM09255C106$30024,0000.0%
Morgan Stanley Eastn EUR FDCOM616988101$30615,1260.0%
MFS Multimarket Income TR(MMT)SH BEN INT552737108$31547,5230.0%
Nuveen MTG Oppty Term FD 2COM67074R100$31713,8000.0%
Nuveen Invt Quality MUN FD ICOM67062E103$32524,0440.0%
Cohen & Steers REIT & PFD in(XRNPX)COM19247X100$32620,7540.0%
Gamco Global Gold NAT RES &(GGN)COM SH BEN INT36465A109$32936,4730.0%
BlackRock Income TR IncCOM09247F100$33551,7600.0%
Eaton Vance Flting Rate Inc(EFT)COM278279104$33722,0620.0%
Avenue Income CR StrategiesCOM05358E106$33819,2020.0%
Invesco Dynamic CR OPP FDCOM46132R104$34126,4690.0%
DWS High Income TRSHS NEW23337C208$35138,3800.0%
Eaton Vance OH Muni Income TSH BEN INT27826G109$35329,1400.0%
BlackRock Calif MUN Income T(XBFZX)SH BEN INT09248E102$35325,8020.0%
Nuveen CA DIV ADV Muni FD 3COM SH BEN INT67070Y109$35731,2580.0%
BlackRock Munic BD Invst TRCOM09249K107$36227,0460.0%
Eaton Vance CA Muni Income T(CEV)SH BEN INT27826F101$36432,3710.0%
Eaton Vance New York MUN BD(XENWX)COM27827Y109$36832,4860.0%
Eaton Vance PA Muni Income TSH BEN INT27826T101$36933,2620.0%
Cohen & Steers Infrastructur(UTF)COM19248A109$37418,1330.0%
ING Emerging Mkts HGH DIV EQCOM45685X104$37431,7900.0%
Amern Strategic Income PtflCOM030099105$37748,9110.0%
Nuveen Mass Divid Advantag MCOM SH BEN INT67069P101$38131,5720.0%
New Ireland Fund IncCOM645673104$38429,9270.0%
Eaton Vance MA Muni Income TSH BEN INT27826E104$38631,4750.0%
Nuveen PFD & Income Term FD(XJPIX)COM67075A106$39017,6530.0%
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