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Doliver Advisors, LP

Q4 2014 Holdings

Filed 2015-02-13 | 223 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Vance SR Income TR(EVF)SH BEN INT27826S103$6310,1490.0%
Aberdeen Japan Equity FD Inc(XJEQX)COM00306J109$7811,6350.0%
MFS Munic Income Trust(MFM)SH BEN INT552738106$8512,8310.0%
MFS High Yield MUN TR(CMU)SH BEN INT59318E102$9020,7180.0%
Western Asset High Income Opportunity FDCOM95766K106$9517,7500.0%
Gamco NAT Resources, Gold & Income Trust(GNT)SH BEN INT36465E101$9611,9590.0%
MFS SPL Value TRSH BEN INT55274E102$9713,4780.0%
First Trust Atin Specialty Finance & FIN OPP FDCOM BEN INTR33733G109$10313,1520.0%
Aalianc GI Conv & Income FDCOM018828103$10511,1510.0%
Liberty All-Star Growth FD(ASG)COM529900102$10921,2180.0%
Western Asset GLB HI Income(EHI)COM95766B109$11210,0940.0%
BlackRock Debt Strat FD IncCOM09255R103$11631,2870.0%
Dreyfus Strategic Municipal Bond FDCOM26202F107$12515,8100.0%
Voya Asia PAC Divid Equity I(IAE)COM92912J102$12611,0420.0%
Voya Risk Managed NAT RES FDCOM92913C106$13015,7080.0%
Eaton Vance N Y MUN BD FD IICOM27828T109$13411,1940.0%
Nuveen Fltng RTE Incm OPP FDCOM SHS6706EN100$13615,5200.0%
Delaware Invts DIV & IncomeCOM245915103$13613,8700.0%
Delaware INV MN MUN Inc FD ICOM24610V103$14510,9170.0%
Alpine Global Dynamic Dividend FundCOM NEW02082E205$15015,2890.0%
BlackRock Munic BD Invst TRCOM09249K107$15010,1550.0%
BlackRock PA Strategic MUN TCOM09248R103$15011,7760.0%
Asia Pacific FDCOM044901106$15313,6100.0%
Eaton Vance OH Muni Income TSH BEN INT27826G109$15511,3720.0%
Nuveen Short Duration Credit Opportunities FDCOM67074X107$15513,7920.0%
Nuveen TX ADV Total RET StrgCOM67090H102$15613,5690.0%
Guggenheim Enhncd Eqty IncmCOM40167B100$16118,6560.0%
Nuveen New York MUN Value FDCOM670706100$16110,9600.0%
Cbre Clarion Global Real EST(IGR)COM12504G100$16418,3410.0%
Alpine Global Premier Properties FDCOM SBI02083A103$16422,8130.0%
Voya Infrastructure Indls &(IDE)COM92912X101$17110,9700.0%
Royce Focus TRCOM78080N108$17624,2210.0%
BlackRock NY MUN Income TR ICOM09249R102$17712,0830.0%
Nuveen Mich Quality Income MCOM670979103$17813,0700.0%
Western Asset MGD HI Incm FDCOM95766L107$18035,4160.0%
Federated Enhanc Treas IncmCOM SH BEN INT314162108$18113,5940.0%
Dreyfus Strategic MUN BD FDCOM261932107$18222,3330.0%
Madison Cvred Call & EQ STR(MCN)COM557437100$18222,3900.0%
Alliancebernstein Natl Muni(AFB)COM01864U106$18513,4720.0%
Turkish Investment FDCOM900145103$18516,8120.0%
Nuveen GA DIV ADV MUN FD 2COM67072B107$18614,8040.0%
Putnam Premier Income Trust(PPT)SH BEN INT746853100$18635,4650.0%
Delaware Invts Global DIV & Income FDCOM NEW26200S101$18952,4370.0%
BlackRock Maryand Municipal BondCOM09249L105$18913,0220.0%
Invesco TR Invt Grade Muns(VTN)COM46131T101$19013,9240.0%
Voya Emerging Mkts High Divi(IHD)COM92912P108$19218,5450.0%
Asia Tigers FDCOM04516T105$19217,1940.0%
DWS Global High Income FDCOM23338W104$20025,5300.0%
Virtus Total Return FDCOM92829A103$20044,3180.0%
Aberdeen Singapore FDCOM003244100$20216,9930.0%
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