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Doliver Advisors, LP

Q2 2015 Holdings

Filed 2015-08-14 | 275 holdings | $678.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Vance PA Muni Income TSH BEN INT27826T101$19216,6760.0%
Nuveen DIV Advantage MUN FDCOM67070F100$19614,6210.0%
Invesco Advantage Municipal(VKI)SH BEN INT46132E103$19717,9430.0%
Nuveen Invt Quality MUN FD ICOM67062E103$20213,9240.0%
MS China A Share FD(XCAFX)COM617468103$2046,0000.0%
Nuveen Quality PFD Inc FD 3COM67072W101$20625,2610.0%
Nuveen Prem Income MUN FD 2COM67063W102$20715,6000.0%
Taiwan FD Inc(TWN)COM874036106$21211,8900.0%
Managed High Yield Plus FD ICOM561911108$213118,7940.0%
Morgan Stanley India Invs FD(IIF)COM61745C105$2137,7500.0%
Nuveen MUN Opportunity FD inCOM670984103$21315,6180.0%
Global High Income Fund IncCOM37933G108$21525,3140.0%
Nuveen Real Estate Income FD(JRS)COM67071B108$21521,0880.0%
Thai FD IncCOM882904105$21626,0930.0%
Putnam Master Intermediate Income Trust(PIM)SH BEN INT746909100$21645,7790.0%
Nuveen Divid Advantage MUN I(NVG)COM67071L106$21615,9100.0%
Eaton Vance SH TM DR Divr in(XEVGX)COM27828V104$21815,7200.0%
Nuveen Multi MKT Income FDCOM67075J107$22030,5350.0%
Nuveen New Jersey MUN ValueCOM670702109$22116,1070.0%
BlackRock Muniyld Mich Qlty(MIY)COM09254V105$22216,6900.0%
Royce Global Value Trust(RGT)COM78081T104$22326,8480.0%
BlackRock Munivest FD II(MVT)COM09253T101$22315,0310.0%
Lazard World Divid & IncomeCOM521076109$22419,1840.0%
John Hancock Preferred Income FD I(HPF)COM41013X106$22811,8250.0%
New Ireland Fund IncCOM645673104$23416,9850.0%
Swiss Helvetia FD(SWZ)COM870875101$23419,9820.0%
Nuveen Select TAX Free IncmSH BEN INT67063C106$23518,1760.0%
Nuveen CAL Amt-Free MUN Inc(XNCMX)COM670651108$23816,8110.0%
Doubleline Opportunistic CR(DBL)COM258623107$24410,5500.0%
Nuveen Insured N Y TAX Free ADV Munic FD(NRK)COM670656107$24519,5160.0%
Eaton Vance MA Muni Income TSH BEN INT27826E104$24718,5280.0%
Zweig FDCOM NEW989834205$24916,9500.0%
Columbia Seligman Premium Technology Growth FD(STK)COM19842X109$25113,4300.0%
Wells Fargo ADV Global DIV Opportunity FD(EOD)COM94987C103$25236,4740.0%
Allianz GI Conv & Income FD IICOM018825109$25333,7740.0%
Western Asset Worldwide IncoCOM957668106$25423,4150.0%
Western Asset MGD HI Incm FDCOM95766L107$25551,6160.0%
Virtus Global Multi-Sec Inc(VGI)COM92829B101$25516,2420.0%
Stone HBR Emerg Mkts TL IncCOM86164W100$25618,2380.0%
Wells Fargo ADV Utilities & High Income FD(ERH)COM94987E109$25722,7400.0%
Invesco Munic Income Opportunities Trust(OIA)COM46132X101$25738,4270.0%
Eaton Vance SR Fltg RTE TR(XEFRX)COM27828Q105$25918,8720.0%
BlackRock Muniyield FD Inc(MYD)COM09253W104$25918,7210.0%
Nuveen MUN MKT Opportunity FCOM67062W103$26220,2840.0%
Delaware Enhanced GBL DIV &SH BEN INT246060107$26424,4110.0%
Eaton Vance TAX Managed BUY Write Opportunitie FD(ETV)COM27828Y108$27018,2290.0%
Adams Express Co(ADX)COM006212104$27219,4550.0%
BlackRock Muniyield PA Qlty(MPA)COM09255G107$27220,2510.0%
Strategic Global Income FDCOM862719101$27633,3150.0%
Eaton Vance Calif MUN BD FD(XEVMX)COM27828A100$27724,5660.0%
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