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Doliver Advisors, LP

Q1 2014 Holdings

Filed 2014-05-16 | 216 holdings | $490.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen CR Strategies Incm FD(XJQCX)COM SHS67073D102$49952,4660.1%
Morgan Stanley Asia PAC FD ICOM61744U106$50529,9080.1%
Nuveen NY Divid Advntg MUN F(NAN)COM67066X107$50638,0380.1%
Clough Global Opportunities(GLO)SH BEN INT18914E106$50839,8360.1%
Lazard GLB TTL Ret&incm FD I(XLGIX)COM52106W103$50929,2570.1%
Amern Strategic Income PtflCOM030099105$51261,6130.1%
Eaton Vance ENH Eqty Inc FD(EOS)COM278277108$52440,1000.1%
First TR Active Divid IncomeCOM33731L100$52560,1290.1%
Eaton Vance Natl MUN Opport(EOT)COM SHS27829L105$52927,2800.1%
BlackRock Munihldngs Qlty IICOM09254C107$53742,1600.1%
Franklin Templeton LTD DUR I(FTF)COM35472T101$53941,3360.1%
Hancock John Tax-Adv DIV Inc(HTD)COM41013V100$54027,1280.1%
Cbre Clarion Global Real EST(IGR)COM12504G100$54865,5690.1%
Western Asset Emrg MKT IncmCOM95766E103$55745,1590.1%
China FD Inc(XXCHNXX)COM169373107$55727,9540.1%
Hancock John Finl Opptys FD(BTO)SH BEN INT NEW409735206$55823,1850.1%
BlackRock Muniyld Mich QltyCOM09254W103$55944,9380.1%
Nuveen DIV ADV Muni FD 3(NZF)COM SH BEN INT67070X101$57243,6650.1%
Calamos Strategic Totl Retn(CSQ)COM SH BEN INT128125101$57351,5600.1%
Alliance New York MUN Inc FDCOM018714105$57445,9530.1%
American Income FD IncCOM02672T109$57778,5880.1%
Delaware Invt NAT Muni Inc F(VFL)SH BEN INT24610T108$58147,0080.1%
Nuveen New Jersey DividCOM67071T109$59145,6050.1%
Nuveen NJ Invt Quality MUN FCOM670971100$59144,5650.1%
Alliancebernstein Income FUNCOM01881E101$59581,0830.1%
Eaton Vance SH TM DR Divr in(XEVGX)COM27828V104$60039,5000.1%
Delaware INV MN MUN Inc FD ICOM24610V103$60645,4200.1%
Virtus Total Return FDCOM92829A103$614138,8590.1%
Eaton Vance MI Muni Income TSH BEN INT27826D106$61951,6100.1%
BlackRock Credit All Inc TR(BTZ)COM092508100$62045,8910.1%
Nuveen Quality PFD Inc FD 3COM67072W101$62274,3190.1%
New Ireland Fund IncCOM645673104$62743,6580.1%
John Hancock HDG EQ & Inc FD(HEQ)COM47804L102$62735,8030.1%
Advent Claymore ENH GRW & inCOM00765E104$63161,9270.1%
Western Asset Emrg MKT Debt(XEMDX)COM95766A101$65837,8380.1%
Eaton Vance TX MGD DIV EQ in(XETYX)COM27828N102$66133,6440.1%
Nuveen Diversified DIV IncmCOM6706EP105$66757,0000.1%
First TR Aberdeen Emerg OPTCOM33731K102$67837,6140.1%
Guggenheim EQ Weight EnhancCOM SH BEN INT40167M106$68436,3430.1%
BlackRock Energy & RES TR(BGR)COM09250U101$69028,5610.1%
Clough Global Allocation FUN(GLV)COM SHS BEN IN18913Y103$71146,8390.1%
Morgan Stanley Emer Mkts DEB(MSD)COM61744H105$71271,9510.1%
Swiss Helvetia FD(SWZ)COM870875101$71749,8500.1%
Nuveen NJ DIV Advantage MUN(NXJ)COM67069Y102$72354,6020.1%
Nuveen NJ Prem Income MUN FDCOM67101N106$74654,5290.2%
Fort Dearborn Income Secs inCOM347200107$75152,1130.2%
Nuveen Mass Prem Income MUN(NMT)COM67061E104$75559,1900.2%
Royce Global Value TR Inc(RGT)COM78081T104$76184,7090.2%
Legg Mason BW Global Inc OppsCOM52469B100$77043,8410.2%
Wells Fargo ADV Global Inc(EOD)COM SHS94987C103$77298,0700.2%
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