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Doliver Advisors, LP

Q1 2015 Holdings

Filed 2015-05-18 | 254 holdings | $577.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR High Income L/S FDCOM33738E109$19912,1410.0%
BlackRock Credit Allctn Inc TR(BTZ)COM092508100$20415,1280.0%
Lazard World Divid & IncomeCOM521076109$20616,2770.0%
DWS Strategic Income TRSHS23338N104$20917,8690.0%
Korea FD(KF)COM NEW500634209$2125,2980.0%
Western Asset Worldwide IncoCOM957668106$21218,6980.0%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$21717,6030.0%
John Hancock HDG EQ & Inc FD(HEQ)COM47804L102$21713,2130.0%
Putnam MUN Opportunities TR(PMO)SH BEN INT746922103$21917,8990.0%
MFS Govt Mkts Income TR(MGF)SH BEN INT552939100$22139,4470.0%
MFS MUN Income TR(MFM)SH BEN INT552738106$22142,8880.0%
Western Asset MTG DEF Oppty(DMO)COM95790B109$2239,2980.0%
Advent Clay Conv SEC Inc FD(AVK)COM00764C109$22513,0220.0%
Nuveen Mich Quality Income MCOM670979103$22916,5060.0%
Western Asst Mngd MUN FD Inc(MMU)COM95766M105$23316,4330.0%
Western Asset GLB Ptnrs IncoCOM95766G108$23324,2980.0%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$23415,8530.0%
BlackRock Muni N Y Inter DURCOM09255F109$24264,8570.0%
First TR Enhanced Eqty Inc F(FFA)COM337318109$24416,9700.0%
Eaton Vance PA Muni Income TSH BEN INT27826T101$24720,1840.0%
Eaton Vance Enhanced EQ Inc(EOI)COM278274105$25618,6410.0%
Pimco Income Strategy Fund(PFL)COM72201H108$25822,6620.0%
MFS Intermarket Income TrustSH BEN INT59318R103$26230,8790.0%
Nuveen New Jersey MUN ValueCOM670702109$266134,8810.0%
Western Asst MN PRT FD IncCOM95766P108$26817,2380.0%
New Ireland Fund IncCOM645673104$26920,6250.0%
BlackRock Municipl Inc QltyCOM092479104$26918,7380.0%
MFS High Income MUN TR(CXE)SH BEN INT59318D104$27656,8310.0%
Templeton Emerging Mkts FD I(EMF)COM880191101$27818,2250.0%
Brookfield High Income FD inCOM11272P102$28031,7680.0%
Western Asset High Incm FD I(HIX)COM95766J102$28235,0790.0%
Western Asset Emrg MKT Debt(ETB)COM27828X100$28818,1290.0%
BlackRock LTD Duration Inc T(BLW)COM SHS09249W101$28918,2810.1%
Nuveen Multi MKT Income FDCOM67075J107$28938,1320.1%
BlackRock Muniyield NY Qlty(MYN)COM09255E102$29021,6660.1%
Royce Focus TRCOM78080N108$29440,4590.1%
First TR Strategic High IncCOM SHS NEW337353304$29520,7580.1%
Eaton Vance Txmgd GL Buywr O(ETW)COM27829C105$29624,9400.1%
BlackRock Muniyld Mich Qlty(MIY)COM09254V105$30221,4280.1%
Transamerica Income SharesCOM893506105$30214,8360.1%
Nuveen Diversified DIV IncmCOM6706EP105$30625,1050.1%
Voya Infrastructure Indls &(IDE)COM92912X101$30719,9000.1%
BlackRock Muniyield Quality(MQY)COM09254F100$30719,9800.1%
Calamos Strategic Totl Retn(CSQ)COM SH BEN INT128125101$30727,2750.1%
Nuveen MTG Opportunity Term(JLS)COM670735109$31013,3010.1%
Eaton Vance MA Muni Income TSH BEN INT27826E104$31422,8750.1%
Nuveen Ohio Quality Income MCOM670980101$31520,7120.1%
Hancock John Premuim DIV FD(PDT)COM SH BEN INT41013T105$31622,7540.1%
Gabelli Globl Util & Income(GLU)COM SH BEN INT36242L105$31717,1050.1%
Royce Global Value Trust(RGT)COM78081T104$32240,0320.1%
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