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Doliver Advisors, LP

Q2 2014 Holdings

Filed 2014-08-15 | 232 holdings | $162.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen Quality PFD Income FD 2COM67072C105$35839,6470.2%
LMP Corporate LN FD IncCOM50208B100$36430,3050.2%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$36517,6510.2%
Gabelli Divd & Income TR(XGDVX)COM36242H104$37417,0830.2%
Delaware INV MN MUN Inc FD ICOM24610V103$37426,4100.2%
First TR Energy Infra FDCOM33738C103$37815,8990.2%
Invesco BD FD(VBF)COM46132L107$38019,8350.2%
Delaware Invts DIV & IncomeCOM245915103$38036,3600.2%
China FD Inc(XXCHNXX)COM169373107$38118,0170.2%
BlackRock Muniholdings Cali QL(MUC)COM09254L107$38927,1300.2%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$39131,8450.2%
Cohen & Steers Infrastructur(UTF)COM19248A109$39716,1970.2%
Nuveen DIV Advantage MUN FDCOM67070F100$39828,6310.2%
Korea FDCOM NEW500634100$3999,3490.2%
Clough Global Equity FD(XGLQX)COM18914C100$40025,8520.2%
BlackRock Enhanced EQT DIV T(BDJ)COM09251A104$41148,9760.3%
Federated Enhanc Treas IncmCOM SH BEN INT314162108$41330,6070.3%
Nuveen Premium Inc Munic FD 4COM6706K4105$41332,1800.3%
BlackRock Float Rate OME STR(XFRAX)COM09255X100$41828,5550.3%
Eaton Vance MI Muni Income TSH BEN INT27826D106$42333,9800.3%
Nuveen Quality PFD Income FDCOM67071S101$42449,8220.3%
Blacrock Muniholdngs Qlty I(XMUSX)COM09254A101$42432,0620.3%
Nuveen NY DIV Advantg MUN FDCOM67070A101$43132,0120.3%
Nuveen Premier MUN Income FDCOM670988104$43832,1120.3%
Delaware Invt NAT Muni Inc F(VFL)SH BEN INT24610T108$44034,1110.3%
Alpine Global Premier PptysCOM SBI02083A103$44860,1620.3%
American Income FD IncCOM02672T109$44957,8090.3%
Nuveen Quality Income MUN FDCOM670977107$45333,0270.3%
Eaton Vance SR Income Trust(EVF)SH BEN INT27826S103$45666,8950.3%
Nuveen Quality PFD Inc FD 3COM67072W101$46153,1350.3%
Nuveen PFD Income Opprtny FD(JPC)COM67073B106$46247,6720.3%
New Ireland Fund IncCOM645673104$46434,0490.3%
Western Asset Global CP Defi(GDO)COM95790C107$46825,0390.3%
Nuveen NJ DIV Advantage MUN(NXJ)COM67069Y102$46934,5200.3%
Nuveen NJ Prem Income MUN FDCOM67101N106$47033,2570.3%
Royce Value TR Inc(RVT)COM780910105$47229,5100.3%
Hancock John Premuim DIV FD(PDT)COM SH BEN INT41013T105$47334,8220.3%
Cbre Clarion Global Real EST(IGR)COM12504G100$47351,8780.3%
Alliance New York MUN Inc FDCOM018714105$47637,2520.3%
Invesco TR Invt Grade Muns(VGM)COM46131M106$47936,7480.3%
BlackRock Muniyield PA Qlty(MPA)COM09255G107$47933,9770.3%
Nuveen Prem Income MUN FDCOM67062T100$48335,5150.3%
Nuveen Build America Cond FD(NBB)COM67074C103$48723,7320.3%
Invesco MUN TR(VKQ)COM46131J103$48838,9980.3%
Zweig FDCOM NEW989834205$49331,4800.3%
Nuveen N J INV Quality Munic FDCOM670691100$49335,9020.3%
BlackRock Ecosolutions InvtCOM SH092546100$50360,8590.3%
Nuveen New Jersey DividCOM67071T109$50937,9430.3%
Nuveen Senior Income FDCOM67067Y104$51272,5770.3%
Nuveen CA Dividend ADV MUN F(NAC)COM67066Y105$52337,4530.3%
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