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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
BlackRock Muniyld Mich QltyCOM09254W103$53040,8520.3%
BlackRock Dividend Income TrustSHS09250D109$53639,8890.3%
Royce Global Value TR Inc(RGT)COM78081T104$53656,9080.3%
Nuveen Prem Income MUN FD 2COM67063W102$54439,3150.3%
First TR Aberdeen Emerg OPTCOM33731K102$54728,6070.3%
Nuveen MUN Opportunity FD inCOM670984103$54838,8370.3%
Nuveen Perf Plus Munic FDCOM67062P108$55137,6190.3%
Clough Global Allocation FUN(GLV)COM SHS BEN IN18913Y103$55135,5280.3%
Amern Strategic Income PtflCOM030099105$55663,3050.3%
Western Asset Worldwide IncoCOM957668106$55642,2540.3%
Alpine Global Dynamic DIV FundCOM NEW02082E205$56153,3520.3%
Nuveen GBL VL OpportunitiesCOM6706EH103$56338,2150.3%
Delaware Enhanced GBL DIV &COM246060107$568446,6000.3%
Nuveen Diversified DIV IncmCOM6706EP105$57246,6940.4%
Gabelli Globl Util & Income(GLU)COM SH BEN INT36242L105$58628,0620.4%
Blackstone GSO Floating RTE FU(BSL)COM09256U105$59533,2410.4%
Franklin Unvl TR(FT)SH BEN INT355145103$59679,1450.4%
Duff & Phelps GLB UTL Inc FD(DPG)COM26433C105$59727,1620.4%
Zweig Total Return FD IncCOM NEW989837208$60441,9590.4%
Nuveen Floating Rate Income FD(JFR)COM67072T108$60449,9420.4%
Swiss Helvetia FD(SWZ)COM870875101$60641,5840.4%
American Select Portfolio inCOM029570108$60856,7810.4%
Morgan Stanley TrustsINCOME SECS INC61745P874$61133,8440.4%
Eaton Vance Flting Rate Inc(EFT)COM278279104$61440,6800.4%
Nuveen MUN MKT Opportunity FCOM67062W103$63447,4820.4%
MFS Multimarket Income TR(MMT)SH BEN INT552737108$64396,7490.4%
Fort Dearborn Income Secs inCOM347200107$64543,3110.4%
Virtus Global Multi-Sec Inc(VGI)COM92829B101$64636,1810.4%
BlackRock Real Asset EquityCOM09254B109$65169,3090.4%
Western Asset Clym Infl SEC(XWIAX)COM SH BEN INT95766Q106$65253,2730.4%
Eaton Vance SH TM DR Divr in(XEVGX)COM27828V104$65642,7360.4%
Nuveen NY Divid Advntg MUN F(NAN)COM67066X107$65847,9130.4%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$66456,4880.4%
Madison Strtg Sector Prem FDCOM558268108$66551,9510.4%
First TR SR FLG RTE Incm FD(FCT)COM33733U108$67447,1810.4%
Templeton Dragon FD Inc(TDF)COM88018T101$68926,6570.4%
Blackstone GSO Strategic Cred FD(BGB)COM SHS BEN INT09257R101$71540,2390.4%
Nuveen Quality MUN FD IncCOM67062N103$72355,1220.4%
Nuveen MD Prem Income MUN FDCOM67061Q107$72956,6280.4%
Nuveen Select Quality MUN FDCOM670973106$73352,8990.5%
Nuveen Diversified CommodtyCOM UT BEN INT67074P104$75046,1520.5%
Eaton Vance SR Fltg RTE TR(XEFRX)COM27828Q105$75350,6310.5%
Morgan Stanley EM Mkts DM de(EDD)COM617477104$77057,7850.5%
Nuveen Conn Prem Income MUNSH BEN INT67060D107$77161,0210.5%
Cohen & Steers Closed END OP(XFOFX)COM19248P106$77457,2580.5%
Nuveen MUN Advantage FD IncCOM67062H106$77657,7550.5%
Strategic Global Income FDCOM862719101$78283,5900.5%
Alliancebernstein Income FUNCOM01881E101$784104,2210.5%
Clough Global Opportunities(GLO)SH BEN INT18914E106$81462,5800.5%
MFS Charter Income TR(MCR)SH BEN INT552727109$82789,4790.5%
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