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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
Western Asset Emrg MKT IncmCOM95766E103$41338,5100.1%
Central Europe, Russia & Turkey FD(CEE)COM153436100$41619,9390.1%
DWS Multi MKT Income TRSHS23338L108$41751,3720.1%
ING Prime Rate TrustCOM SH BEN INT44977W106$42080,0330.1%
Advent Clay Conv SEC Inc FD(AVK)COM00764C109$43026,3840.1%
Calamos Conv Opportunities & Incm FD(CHI)SH BEN INT128117108$43535,6420.1%
Liberty All Star Equity FD(USA)SH BEN INT530158104$43876,1900.1%
Nuveen Real Asset Inc & Grow(JRI)COM67074Y105$44725,8560.1%
Fiduciary More MLP Opportunity FDCOM31647Q106$44920,1990.1%
Western Asset GLB HI Income(EHI)COM95766B109$45243,7170.1%
Delaware Invts Global DIV & Income FDCOM NEW26200S101$452135,3930.1%
BlackRock Global OPP Eqty TR(XBOEX)COM092501105$45833,2740.1%
BlackRock Debt Strat FD IncCOM09255R103$464128,1420.1%
Nuveen CA DIV Advantg MUN FDCOM67069X104$46534,1810.1%
Gabelli Divd & Income TR(XGDVX)COM36242H104$47422,7570.1%
Nuveen Quality Income MUN FDCOM670977107$49036,7040.1%
BlackRock Municipal Income TBRIC ETF09248F109$49036,3520.1%
Alliancebernstein Global High Income FD(XAWFX)COM01879R106$49641,2970.1%
Western Asset HGH YLD Dfndfd(HYI)COM95768B107$50632,8650.1%
Cohen & Steers REIT & PFD in(XRNPX)COM19247X100$50829,0690.1%
Nuveen Fltng RTE Incm OPP FDCOM SHS6706EN100$51047,2880.1%
Western Asset High Income Opportunity FDCOM95766K106$51399,5510.1%
Nuveen Core Equity Alpha FUN(JCE)COM67090X107$52132,8740.1%
Pimco Income Strategy FD II(PFN)COM72201J104$53354,2090.1%
Western Asset Clym Infl OPP(WIW)COM95766R104$53948,2030.1%
BlackRock Muniholdings Cali QL(MUC)COM09254L107$54338,7980.1%
BlackRock Enhanced EQT DIV T(BDJ)COM09251A104$54868,6610.1%
Nuveen PFD & Income Term FD(XJPIX)COM67075A106$55324,8570.1%
Hancock John PFD Income FD I(HPS)COM41021P103$56733,9700.1%
Nuveen NY Divid Advntg MUN F(NAN)COM67066X107$57542,4750.1%
BlackRock Muniyield Calif Quality FDCOM09254N103$57939,8730.1%
Nuveen Global High Income FD(JGH)SHS67075G103$58835,2000.1%
Bancroft Fund LTD(BCV)COM059695106$59428,0400.1%
Mainstay Definedterm MN OPP(MMD)COM56064K100$59634,5420.1%
Pimco Strategic Income FD(RCS)COM72200X104$60269,2760.1%
Nuveen PA Invt Quality MUN F(NQP)COM670972108$60245,7950.1%
GDL Fund(GDL)COM SH BEN IT361570104$60359,1430.1%
MFS Intermediate Income Trust(MIN)SH BEN INT55273C107$605130,9920.1%
Eaton Vance TX ADV Glbl DIV(ETG)COM27828S101$60535,8400.1%
Western Asset Clym Infl SEC(XWIAX)COM SH BEN INT95766Q106$60653,7950.1%
Invesco Calif Value Munic Income Trust(VCV)COM46132H106$60649,0030.1%
Cohen & Steers Quality Realty(RQI)COM19247L106$61757,7590.1%
Pimco Income Strategy Fund(PFL)COM72201H108$61956,9690.1%
ING Risk Managed NAT RES FDCOM449810100$62680,2850.1%
Royce Micro-Cap TR Inc(RMT)COM780915104$62767,9830.1%
Invesco Value MUN Income TR(IIM)COM46132P108$63744,2310.1%
Cohen & Steers LTD DUR PFD I(LDP)COM19248C105$63927,7710.1%
Duff & Phelps Global Utility Income FD(DPG)COM26433C105$64936,5990.1%
Nuveen MD Prem Income MUN FDCOM67061Q107$65251,4550.1%
Cohen & Steers SLT PFD Incm(PSF)COM19248Y107$65327,0840.1%
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