IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Doliver Advisors, LP

Q4 2014 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
First TR SR FLG RTE Incm FD(FCT)COM33733U108$21416,4870.0%
Nuveen DIV Advantage MUN FDCOM67070F100$21815,4910.0%
Reaves Util Income FD(UTG)COM SH BEN INT756158101$2256,8580.0%
Cohen & Steers Global Inc BLCOM19248M103$22719,3960.0%
Eaton Vance SR Fltg RTE TR(XEFRX)COM27828Q105$22816,6730.0%
MFS Calif MUN FDCOM59318C106$23721,7700.0%
Federated Prem Intr MUN IncCOM31423M105$24419,1570.0%
Voya Intl High Divid Eqty inCOM92912Y109$24630,5380.0%
Nuveen Senior Income FDCOM67067Y104$25538,9450.0%
Wells Fargo Advantage Multi(ERC)COM SHS94987D101$25618,8040.0%
Pioneer Floating Rate Trust(XPHDX)COM72369J102$25722,6030.0%
Babson Cap GLB SHT Durhgh YLCOM05617T100$25712,7450.0%
Western Asst Mngd MUN FD Inc(MMU)COM95766M105$25819,0510.0%
First TR Aberdeen Emerg OPTCOM33731K102$26516,1520.0%
Hancock John Income Secs TR(JHS)COM410123103$26518,5620.0%
Wells Fargo Advantage Utils(ERH)COM94987E109$26921,0920.0%
Japan Smaller Captlztn FD in(JOF)COM47109U104$27730,9020.0%
Guggenheim Enhanced Equity SCOM40167K100$28416,0250.0%
BlackRock NY Muni Inc Qlty TCOM09249U105$28421,4640.0%
Nuveen GBL VL OpportunitiesCOM6706EH103$28922,2360.0%
Eaton Vance PA Muni Income TSH BEN INT27826T101$28923,7720.0%
Royce Global Value Trust(RGT)COM78081T104$30137,5600.0%
DWS Multi MKT Income TRSHS23338L108$30335,6190.0%
Aberdeen Chile FD(AEF)COM00301W105$30541,0950.0%
Delaware Enhanced GBL DIV &SH BEN INT246060107$30727,2750.0%
BlackRock Muni N Y Inter DURCOM09255F109$31122,2120.0%
New Ireland Fund IncCOM645673104$31224,7330.0%
Nuveen New Jersey MUN ValueCOM670702109$31521,5820.0%
Franklin Unvl TR(FT)SH BEN INT355145103$31644,5840.0%
Pioneer DIV High Income Trus(XHNWX)COM723653101$31617,8190.0%
Brookfield Globl Listed InfrCOM SHS11273Q109$31615,1600.0%
Nuveen Quality PFD Income FDCOM67071S101$32039,7840.0%
Eaton Vance New York MUN BD(XENWX)COM27827Y109$32926,1850.0%
Aberdeen Global Income(FCO)COM003013109$33534,9030.0%
Clough Global Equity FD(XGLQX)COM18914C100$33823,3660.0%
Nuveen Multi Market Income Fund IncCOM67075J107$34144,4870.0%
Lazard World Divid & IncomeCOM521076109$34226,1520.0%
BlackRock Muni Inter DR FD I(XMUIX)COM09253X102$34423,9230.0%
Nuveen Quality PFD Inc FD 3COM67072W101$34641,6250.0%
Nuveen PFD & Income Term FD(XJPIX)COM67075A106$35024,4040.0%
Eaton Vance Tax-Adv BD & OPTCOM SH BEN INT27829M103$35027,6460.0%
MFS Intermarket Income TrustSH BEN INT59318R103$35142,1410.0%
Franklin Templeton LTD DUR I(FTF)COM35472T101$35128,8410.0%
Nuveen PA Invt Quality MUN F(NQP)COM670972108$35325,7810.0%
Eaton Vance Flting Rate Inc(EFT)COM278279104$35825,8370.0%
Eaton Vance MA Muni Income TSH BEN INT27826E104$36326,5730.0%
Gabelli Globl Util & Income(GLU)COM SH BEN INT36242L105$36418,7530.0%
BlackRock Muni Income INV QLCOM09250G102$36825,7220.0%
Nuveen MTG Opportunity Term(JLS)COM670735109$37016,0150.0%
Alliance New York MUN Inc FDCOM018714105$37227,6920.0%
PreviousPage 2 of 5Next