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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
Nuveen LG Commodity TotrCOM UT BEN INT670731108$60435,0820.1%
Ellsworth Fund LTD(ECF)COM289074106$60573,8920.1%
Alliancebernstein Income FUNCOM01881E101$61486,1170.1%
Madison Claymore Call &eqtyCOM556582104$62075,9050.1%
Delaware Invt NAT Muni Inc F(VFL)SH BEN INT24610T108$62053,1180.1%
Virtus Global Multi-Sec Inc(VGI)COM92829B101$62937,1920.1%
Gabelli Globl Util & Income(GLU)COM SH BEN INT36242L105$63431,6740.1%
BlackRock NY Muni Inc Qlty TCOM09249U105$63852,8330.1%
Clough Global Opportunities(GLO)SH BEN INT18914E106$64249,1370.1%
BlackRock Muniyld Mich QltyCOM09254W103$64456,0450.1%
Nuveen CA DIV Advantg MUN FDCOM67069X104$64851,3320.1%
Nuveen Equity Prem & Growth(XSSPX)COM6706EW100$65246,1540.1%
BlackRock Muniassets FD Inc(MUA)COM09254J102$65556,6970.1%
Nuveen GA DIV ADV MUN FD 2COM67072B107$65655,8840.1%
Nuveen NY DIV Advantg MUN FDCOM67070A101$65652,4550.1%
Virtus Total Return FDCOM92829A103$657167,0870.1%
BlackRock Income OPP Trust ICOM092475102$66668,6290.1%
Nuveen NY MUN Value FD(NNY)COM67062M105$66976,3830.1%
Nuveen Ariz Prem Income MUN(NAZ)COM67061W104$68056,1240.1%
Guggenheim BLD AMR BDS MNG D(GBAB)COM401664107$68334,4560.1%
General Amern Invs Inc(GAM)COM368802104$68419,4350.1%
BlackRock Muni Income INV QLCOM09250G102$68753,3530.1%
BlackRock Muniyield NJ QltyCOM09255A100$69253,3310.1%
Nuveen Select Quality MUN FDCOM670973106$69255,7980.1%
BlackRock Muniy Quality FD I(MQT)COM09254G108$69659,6120.1%
Nuveen PA Divid Advantage MU 2COM67071W102$69958,7830.1%
Morgan Stanley Emer Mkts DEB(MSD)COM61744H105$69973,2580.1%
Nuveen Mass Prem Income MUN(NMT)COM67061E104$70357,9940.1%
Clough Global Allocation FUN(GLV)COM SHS BEN IN18913Y103$70545,8610.1%
ING Glbl ADV & Prem OPP FundCOM44982N109$70659,9970.1%
Nuveen GBL VL OpportunitiesCOM6706EH103$70753,7110.1%
Cohen & Steers Closed END OP(XFOFX)COM19248P106$71156,5450.1%
MFS Intermarket Income TrustSH BEN INT59318R103$71888,5310.1%
Franklin Unvl TR(FT)SH BEN INT355145103$720103,7040.1%
Nuveen TAX Advantaged DIV GRCOM67073G105$72246,0970.1%
Nuveen GBL Income Opportun FCOM67073C104$73164,2090.1%
First TR Enhanced Eqty Inc F(FFA)COM337318109$73254,9860.1%
Nuveen NJ Invt Quality MUN FCOM670971100$73456,9500.1%
Nuveen MTG Opportunity Term(JLS)COM670735109$74032,0000.1%
Guggenheim EQ Weight EnhancCOM SH BEN INT40167M106$74139,2300.1%
Nuveen NJ DIV Advantage MUN(NXJ)COM67069Y102$74559,7290.1%
Morgan Stanley EM Mkts DM de(EDD)COM617477104$75758,1600.1%
Nuveen Fltng RTE Incm OPP FDCOM SHS6706EN100$76262,5450.1%
Nuveen Mich Quality Income MCOM670979103$78862,9400.1%
BlackRock Munihldngs Qlty IICOM09254C107$78865,1860.1%
Nuveen NY Divid Advntg MUN F(NAN)COM67066X107$79262,3450.1%
Nuveen Quality PFD Income FDCOM67071S101$799103,9620.1%
Nuveen PA DIV Advantage MUNCOM67070E103$80066,2020.1%
BlackRock S&P Qlty RK EQ MDSHS BEN INT09250D109$80962,4220.1%
BlackRock Muniyield N J FD ICOM09254Y109$81459,5820.1%
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