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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
Cohen & Steers SLT PFD Incm(PSF)COM19248Y107$32412,2390.1%
BlackRock Muniyield PA Qlty(MPA)COM09255G107$32522,3730.1%
BlackRock Muniyld Invst QltyCOM09254T100$32523,2640.1%
MFS Invt Grade MUN TR(CXH)SH BEN INT59318B108$32834,7520.1%
Nuveen GBL VL OpportunitiesCOM6706EH103$33125,7160.1%
BlackRock Munihldgs NY QltyCOM09255C106$33423,0480.1%
BlackRock Muniyld Mich QltyCOM09254W103$33525,7740.1%
Pioneer High Income TR(PHT)COM72369H106$33926,3090.1%
Dividend & Income FundCOM NEW25538A204$36023,9070.1%
Eaton Vance SR Income TR(EVF)SH BEN INT27826S103$36355,7550.1%
Nuveen Core Equity Alpha FUN(JCE)COM67090X107$36421,2560.1%
BlackRock Muniy Quality FD I(MQT)COM09254G108$36727,3600.1%
Western Asset MGD HI Incm FDCOM95766L107$36971,3850.1%
Western Asset Premier BD FD(WEA)SHS BEN INT957664105$36926,4890.1%
Fort Dearborn Income Secs inCOM347200107$37426,0010.1%
Western Asset GLB HI Income(EHI)COM95766B109$37733,9510.1%
Western Asset Emrg MKT IncmCOM95766E103$37833,9850.1%
Aberdeen Asia Pacific IncomCOM003009107$37970,5360.1%
Guggenheim EQ Weight EnhancCOM SH BEN INT40167M106$38219,6080.1%
Alliance New York MUN Inc FDCOM018714105$39128,0150.1%
Western Asset Global CP Defi(GDO)COM95790C107$39622,4120.1%
Nuveen Prem Income MUN FD 2COM67063W102$39627,9210.1%
Stone HBR Emerg Mrkts Inc FD(EDF)COM86164T107$39925,7380.1%
Nuveen Insured N Y TAX Free ADV Munic FD(NRK)COM670656107$40430,9190.1%
Zweig Total Return FD IncCOM989837208$40629,6820.1%
Eaton Vance MI Muni Income TSH BEN INT27826D106$40731,1460.1%
Delaware Enhanced GBL DIV &SH BEN INT246060107$40835,5620.1%
Nuveen Prem Income MUN FD 4COM6706K4105$41631,0500.1%
Eaton Vance New York MUN BDCOM18469P100$42320,1960.1%
Nuveen NY DIV Advantg MUN FDCOM67070A101$42731,5390.1%
Strategic Global Income FDCOM862719101$43451,4620.1%
Eaton Vance TX ADV Glbl DIV(ETG)COM27828S101$45426,7870.1%
Nuveen Select Quality MUN FDCOM670973106$45532,3010.1%
Mainstay Definedterm MN OPP(MMD)COM56064K100$45724,5760.1%
Invesco PA Value MUN Income(VPV)COM46132K109$46234,6730.1%
Madison Strtg Sector Prem FDCOM558268108$46438,5550.1%
Nuveen PFD & Income Term FD(XJPIX)COM67075A106$46519,8550.1%
Nuveen Energy MLP Totl RtrnfCOM67074U103$47225,7740.1%
Invesco MUN Opportunity TR(VMO)COM46132C107$47436,5450.1%
Cohen & Steers Closed END OP(XFOFX)COM19248P106$48437,5110.1%
Royce Micro-Cap TR Inc(RMT)COM780915104$48649,6330.1%
Gabelli Multimedia TR Inc(GGT)COM36239Q109$49453,1870.1%
Stone HBR Emerg Mkts TL IncCOM86164W100$51235,3780.1%
Nuveen CA Dividend ADV MUN F(NAC)COM67066Y105$51337,7880.1%
Morgan Stanley TrustsINCOME SECS INC61745P874$51628,8250.1%
Nuveen PFD Income Opprtny FD(JPC)COM67073B106$52154,6180.1%
Advent Clay Conv SEC Inc FDCOM007639107$52377,8380.1%
Delaware Invt NAT Muni Inc F(VFL)SH BEN INT24610T108$52439,9160.1%
Nuveen Performance Plus MUNCOM67062P108$53936,2800.1%
Franklin Templeton LTD DUR I(FTF)COM35472T101$54144,4270.1%
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