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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
Nuveen MUN Advantage FD IncCOM67062H106$37627,5460.0%
Western Asset Clym Infl SEC(XWIAX)COM SH BEN INT95766Q106$37932,7440.0%
Transamerica Income SharesCOM893506105$39019,3150.0%
Western Asset Emrg MKT Debt(XEMDX)COM95766A101$39024,7760.0%
Hancock John Premuim DIV FD(PDT)COM SH BEN INT41013T105$39228,5530.0%
John Hancock HDG EQ & Inc FD(HEQ)COM47804L102$40224,6910.0%
First Trust Energy Infrastructure FDCOM33738C103$41117,3000.0%
Calamos Strategic Totl Retn(CSQ)COM SH BEN INT128125101$41135,9630.0%
BlackRock Muniyld Invst QltyCOM09254T100$41530,1840.0%
MFS Invt Grade MUN TR(CXH)SH BEN INT59318B108$41744,5990.0%
BlackRock Float Rate OME STR(XFRAX)COM09255X100$42231,5310.0%
DWS Strategic Income TRSHS23338N104$42336,6710.0%
Pimco Income Strategy Fund I(PFN)COM72201J104$42643,5030.0%
Calamos Conv OPP and Inc FD(CHI)SH BEN INT128117108$42633,2080.0%
BlackRock Muniyield PA Qlty(MPA)COM09255G107$43330,2600.0%
Western Asset Clym Infl OPP(WIW)COM95766R104$43638,6690.0%
Western Asset Worldwide IncoCOM957668106$44939,4180.0%
Global High Income Fund IncCOM37933G108$45343,4050.0%
Eaton Vance SH TM DR Divr in(XEVGX)COM27828V104$45932,4860.0%
Aberdeen Australia Equity FDCOM003011103$45966,9390.0%
Fort Dearborn Income Secs inCOM347200107$46132,6730.0%
Nuveen Insured N Y TAX Free ADV Munic FD(NRK)COM670656107$46235,8490.0%
Clough Global Opportunities(GLO)SH BEN INT18914E106$46536,3290.0%
Advent Claymore ENH GRW & inCOM00765E104$47052,8930.0%
Invesco Senior Income Trust(VVR)COM46131H107$473103,7370.0%
Western Asset HGH YLD Dfndfd(HYI)COM95768B107$47530,1780.0%
Macquarie Glbl Infra Totl RECOM55608D101$47919,3880.0%
Nuveen Quality Income MUN FDCOM670977107$48334,6020.0%
BlackRock Income TR IncCOM09247F100$48676,0630.0%
Eaton Vance MI Muni Income TSH BEN INT27826D106$49538,9670.0%
MFS Intermediate Income Trust(MIN)SH BEN INT55273C107$496103,9260.0%
Nuveen Credit Strategies Income FD(XJQCX)COM SHS67073D102$49956,0810.0%
Clough Global Allocation FUN(GLV)COM18913Y103$50934,5170.0%
BlackRock Muniyld Mich QltyCOM09254W103$51440,0380.0%
Liberty All Star Equity FD(USA)SH BEN INT530158104$51886,6550.0%
Delaware Invt NAT Muni Inc F(VFL)SH BEN INT24610T108$52239,9200.0%
Nuveen NY DIV Advantg MUN FDCOM67070A101$52839,9480.0%
Morgan Stanley TrustsINCOME SECS INC61745P874$55230,8170.0%
Dividend & Income FDCOM NEW25538A204$56337,2940.0%
Nuveen Diversified DIV IncmCOM6706EP105$56748,1870.0%
Cohen & Steers REIT & PFD in(XRNPX)COM19247X100$57430,2780.0%
Nuveen MD Prem Income MUN FDCOM67061Q107$57543,4930.0%
Nuveen Diversified CommodtyCOM UT BEN INT67074P104$57744,9870.0%
Nuveen Divid Advantage MUN I(NVG)COM67071L106$58141,1770.0%
Madison Strtg Sector Prem FDCOM558268108$58249,0570.0%
Nuveen Quality MUN FD IncCOM67062N103$60345,8000.0%
ING Prime Rate TrustSH BEN INT44977W106$613115,5650.0%
Western Asset Emrg MKT IncmCOM95766E103$64959,2870.0%
Wells Fargo ADV GLB DIV OPP(EOD)COM94987C103$66088,2110.0%
Advent Clay Conv SEC Inc FDCOM007639107$684108,6100.0%
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