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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 Enhanced EQ Inc(EOI)COM278274105$27921,2230.0%
Dividend & Income FundCOM NEW25538A204$28019,8080.0%
Aberdeen GTR China FD Inc COMCOM003031101$28528,0960.0%
Cohen & Steers Infrastructur(UTF)COM19248A109$28813,7200.0%
Macquarie Glbl Infra Totl RECOM55608D101$28912,3680.0%
Pioneer Diversifies High Income Trust(XHNWX)COM723653101$29117,8130.0%
Nuveen Quality MUN FD IncCOM67062N103$29323,1940.0%
Advent Clay Conv SEC Inc FDCOM007639107$29746,3510.0%
Gabelli Globl Util & Income(GLU)COM SH BEN INT36242L105$30216,6410.0%
Cbre Clarion Global Real EST(IGR)COM12504G100$30538,2770.0%
Eaton Vance SR Income TR(EVF)SH BEN INT27826S103$30549,0770.0%
Clough Global Opportunities(GLO)SH BEN INT18914E106$30825,5310.0%
BlackRock ENH Cap & Inc FD I(CII)COM09256A109$30921,0550.0%
BlackRock Global Floating Rate Income T(BGT)COM091941104$31023,9160.0%
Hancock John Invs TR(JHI)COM410142103$31119,3880.0%
Eaton Vance MI Muni Income TSH BEN INT27826D106$31125,1720.0%
Templeton Emerging Markets Income FD(TEI)COM880192109$31629,5220.0%
Brookfield High Income FD inCOM11272P102$31939,1250.0%
Nuveen CA DIV ADV Muni FD 3COM SH BEN INT67070Y109$32425,4180.0%
Guggenheim EQ Weight EnhancCOM SH BEN INT40167M106$32917,8480.0%
Gamco Global Gold NAT RES &(GGN)COM SH BEN INT36465A109$33050,7410.0%
Franklin Templeton LTD DUR I(FTF)COM35472T101$33128,3880.0%
Pioneer Munic High Income ADV Trust(XPMAX)COM723762100$33226,6100.0%
Nuveen PFD Income Opprtny FD(JPC)COM67073B106$33436,5170.0%
Calamos Strategic Totl Retn(CSQ)COM SH BEN INT128125101$33430,4710.0%
First TR Strategic High IncCOM SHS NEW337353304$33525,3360.0%
Delaware Invt NAT Muni Inc F(VFL)SH BEN INT24610T108$33826,7470.0%
Nuveen Performance Plus MUNCOM67062P108$33824,0770.0%
Guggenheim BLD AMR BDS Mang(GBAB)COM401664107$34016,5380.1%
Eaton Vance Flting Rate Inc(EFT)COM278279104$34124,7770.1%
India FD Inc(IFN)COM454089103$34412,9830.1%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$34929,6670.1%
BlackRock Calif MUN Income T(XBFZX)SH BEN INT09248E102$35324,3360.1%
Morgan Stanley TrustsINCOME SECS INC61745P874$35720,7360.1%
MFS Multimarket Income TR(MMT)SH BEN INT552737108$35758,8520.1%
Avenue Income CR StrategiesCOM05358E106$36025,3530.1%
Morgan Stanley Emer Mkts DEB(MSD)COM61744H105$36039,9220.1%
Nuveen Conn Prem Income MUNCOM67060D107$36629,2960.1%
MFS Calif MUN FDCOM184692101$37215,9770.1%
BlackRock Floating Rate Income Strategies FD(XFRAX)COM09255X100$37928,0470.1%
Pimco Munic Income FD II(PML)COM72200W106$37933,0190.1%
ING Global Eqty DIV & Prem OCOM45684E107$38146,6100.1%
Nuveen MUN Advantage FD IncCOM67062H106$38729,7670.1%
Western Asset Global CP Defi(GDO)COM95790C107$39022,7670.1%
Alliance New York MUN Inc FDCOM018714105$39127,8150.1%
Blackstone GSO Long-Short Credit Income FD(BGX)COM SHS BN INT09257D102$39225,3260.1%
Ellsworth FD LTD(ECF)COM289074106$39244,4380.1%
Madison Strtg Sector Prem FDCOM558268108$40134,2550.1%
Nuveen Enhanced MUN Value FDCOM67074M101$40728,2690.1%
Hancock John INV TrustTAX ADV GLB SH41013P749$40740,4010.1%
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