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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
Nuveen NY Divid Advntg MUN F(NAN)COM67066X107$54639,3600.1%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$54638,5350.1%
Western Asset High Income Opportunity FDCOM95766K106$562105,6150.1%
Nuveen S&P 500 DYN Overwrite(XSSPX)COM6706EW100$56840,6670.1%
Calamos GBL DYN Income Fund(CHW)COM12811L107$59367,5120.1%
Nuveen Prem Income MUN FDCOM67062T100$60343,0020.1%
Nuveen Quality MUN FD IncCOM67062N103$60645,2350.1%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$61029,6070.1%
Nuveen Diversified CommodtyCOM UT BEN INT67074P104$61751,8840.1%
Morgan Stanley Emer Mkts DEB(MSD)COM61744H105$62066,8610.1%
Reaves Util Income FD(UTG)COM SH BEN INT756158101$62520,6420.1%
Voya Emerging Mkts High Divi(IHD)COM92912P108$63562,9710.1%
Nuveen DIV ADV Muni FD 3(NZF)COM67070X101$65446,1120.1%
Nuveen Quality PFD Income FD 2COM67072C105$65671,6070.1%
Invesco TR Invt Grade Muns(VGM)COM46131M106$68651,0080.1%
Ellsworth FD LTD(ECF)COM289074106$69279,0360.1%
First Trust Deen Global Opportunity Income FDCOM SHS337319107$69659,4020.1%
H&Q Healthcare InvestorsSH BEN INT404052102$72020,6510.1%
Nuveen Conn Prem Income MUNCOM67060D107$72256,6080.1%
Swiss Helvetia FD(SWZ)COM870875101$72662,8950.1%
BlackRock Debt Strat FD IncCOM09255R103$730195,8410.1%
Clough Global Equity FD(XGLQX)COM18914C100$74449,4820.1%
Invesco MUN TR(VKQ)COM46131J103$76459,7250.1%
Pimco Income Strategy FD II(PFN)COM72201J104$76876,4980.1%
Nuveen DIV Advantage MUN FDCOM67070F100$77254,4540.1%
Nuveen DOW 30 DYN Overwrite(DIAX)SHS67075F105$77250,8950.1%
Nuveen MUN MKT Opportunity FCOM67062W103$77856,7660.1%
Nuveen MUN Advantage FD IncCOM67062H106$78256,8040.1%
Thai FD IncCOM882904105$79390,9760.1%
Gamco Global Gold NAT RES &(GGN)COM SH BEN INT36465A109$798114,8570.1%
Western Asset Clym Infl SEC(XWIAX)COM SH BEN INT95766Q106$81070,2230.1%
Legg Mason BW GLB Inc OPP FDCOM52469B100$81751,2720.1%
GDL Fund(GDL)COM SH BEN IT361570104$81879,2190.1%
Nuveen PA Invt Quality MUN F(NQP)COM670972108$82359,2220.1%
Royce Value TR Inc(RVT)COM780910105$82357,5050.1%
BlackRock Intl Grwth & Inc T(XBGYX)COM BENE INTER092524107$831117,1830.1%
Bancroft Fund LTD(BCV)COM059695106$83339,8010.1%
Invesco Value MUN Income TR(IIM)COM46132P108$84252,6530.1%
Guggenheim BLD AMR BDS Mang(GBAB)COM401664107$85238,0170.1%
Cbre Clarion Global Real EST(IGR)COM12504G100$85595,5820.1%
Babson Cap GLB SHT Durhgh YLCOM05617T100$85641,1960.1%
Alliancebernstein Natl Muni(AFB)COM01864U106$86363,0580.1%
BlackRock Global OPP Eqty TR(XBOEX)COM092501105$87963,3350.2%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$88070,1010.2%
Gabelli Hlthcare & Wellness(GRX)SHS36246K103$90280,1460.2%
MFS Multimarket Income TR(MMT)SH BEN INT552737108$910143,3090.2%
Invesco Dynamic CR OPP FDCOM46132R104$91876,6890.2%
LMP Real Estate Income FD inCOM50208C108$94672,6310.2%
India FD Inc(IFN)COM454089103$95133,6270.2%
Western Asset Clym Infl OPP(WIW)COM95766R104$95484,0850.2%
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