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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
Cohen & Steers SLT PFD Incm(PSF)COM19248Y107$65327,0840.1%
Wells Fargo Advantage Income(XEADX)COM SHS94987B105$65979,6440.1%
Nuveen Divid Advantage MUN F(NAD)COM67066V101$66849,1930.1%
Nuveen Diversified CommodtyCOM UT BEN INT67074P104$67156,3650.1%
Petroleum & RES CorpCOM716549100$68530,6900.1%
Western Asset High Incm FD I(HIX)COM95766J102$71795,1230.1%
Clough Global Equity FD(XGLQX)COM18914C100$72048,6770.1%
Alpine Global Premier Properties FDCOM SBI02083A103$722111,6150.1%
First TR High Income L/S FDCOM33738E109$73847,2060.1%
Nuveen Floating Rate Income FD(JFR)COM67072T108$73868,6950.1%
BlackRock Credit Allctn Inc TR(BTZ)COM092508100$74258,5900.1%
Nuveen N C Prem Income MUN FCOM67060P100$74458,5980.1%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$74437,5870.1%
Zweig Total Return FD IncCOM989837208$76459,0570.1%
BlackRock Munihldgs NJ Qlty(MUJ)COM09254X101$77758,6340.1%
Nuveen Quality PFD Income FDCOM67071S101$78699,4280.1%
LMP Cap & Income FD Inc(XSCDX)COM50208A102$79852,9130.1%
BlackRock Util & Infrastrctu(BUI)COM09248D104$80044,0890.1%
Nuveen Build America Cond FD(NBB)COM67074C103$80841,7590.1%
Guggenheim Strategic Opportunities FD(GOF)COM SBI40167F101$81240,7450.1%
Invesco Dynamic CR OPP FDCOM46132R104$83371,7390.1%
LMP Real Estate Income FD inCOM50208C108$83771,5490.1%
BlackRock Energy & RES TR(BGR)COM09250U101$89849,9940.1%
Templeton Global Income FDCOM880198106$901128,1250.1%
Calamos Conv & High Income F(XCHYX)COM SHS12811P108$90968,4260.1%
Nuveen NJ DIV Advantage MUN(NXJ)COM67069Y102$95073,8940.1%
DWS High Income Opport FD inSH BEN INT23339M204$96866,2840.1%
MFS Charter Income TR(MCR)SH BEN INT552727109$969114,4080.1%
Nuveen Amt-Free MUN Income F(XNEAX)COM670657105$1.0K79,2620.1%
Legg Mason BW GLB Inc OPP FDCOM52469B100$1.0K71,1170.1%
First Trust Deen Global Opportunity Income FDCOM SHS337319107$1.0K92,7860.1%
Western Asset Emrg MKT Debt(XEMDX)COM95766A101$1.0K68,5710.2%
Nuveen Energy MLP Totl RtrnfCOM67074U103$1.0K62,8240.2%
First Trust Energy Infrastructure FDCOM33738C103$1.0K50,3030.2%
Aalianc GI Conv & Income FDCOM018828103$1.0K127,7940.2%
Babson Cap GLB SHT Durhgh YLCOM05617T100$1.1K53,2110.2%
Eaton Vance Tax-Adv BD & OPTCOM SH BEN INT27829M103$1.1K83,0120.2%
Blackstone GSO Strategic CR(BGB)COM SHS BEN IN09257R101$1.1K68,5480.2%
Allianzgi Equity & Conv IncoCOM018829101$1.1K55,9660.2%
Clearbridge Energy MLP TR FDCOM18469Q108$1.1K59,5770.2%
Stone HBR Emerg Mrkts Inc FD(EDF)COM86164T107$1.1K72,5590.2%
Pimco Income Opportunity FDCOM72202B100$1.1K45,5620.2%
Alliancebernstein Income FUNCOM01881E101$1.2K155,5510.2%
Morgan Stanley EM Mkts DM de(EDD)COM617477104$1.2K134,8540.2%
TRI Contl Corp(TY)COM895436103$1.2K56,4050.2%
Royce Value TR Inc(RVT)COM780910105$1.2K88,6940.2%
Nuveen LG Commodity TotrCOM670731108$1.2K74,5410.2%
Nuveen Quality PFD Income FD 2COM67072C105$1.3K149,0270.2%
RMR Real Estate Income FundCOM76970B101$1.3K69,5780.2%
Wells Fargo Advantage Multi(ERC)COM SHS94987D101$1.4K107,1530.2%
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