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Doliver Advisors, LP

Q4 2015 Holdings

Filed 2016-01-27 | 153 holdings | $165.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MFS Intermediate High Income F(CIF)Common59318T109$4519,5870.0%
Invesco Senior Income Trust(VVR)Common46131H107$5012,3000.0%
Aberdeen Indonesia Fund IncCommon00305P106$7313,2800.0%
Nuveen Multi-Market Income FunCommon67075J107$7510,5380.0%
Gamco Natural Resources Gold &(GNT)Common36465E101$9015,6320.1%
Templeton Global Income FundCommon880198106$9114,3000.1%
Gabelli Multimedia Trust Inc(GGT)Common36239Q109$9212,2810.1%
Voya Asia Pacific High Dividen(IAE)Common92912J102$10111,1310.1%
Putnam Premier Income Trust(PPT)Common746853100$10320,8000.1%
Aberdeen Singapore Fund IncCommon003244100$10412,1530.1%
Aberdeen Asia-Pacific Income FCommon003009107$10823,6850.1%
Eaton Vance Senior Income Trus(EVF)Common27826S103$10918,8170.1%
Aberdeen Chile Fund Inc(AEF)Common00301W105$11520,6140.1%
Templeton Emerging Markets Inc(TEI)Common880192109$11611,6810.1%
Macquarie t Trust Global ICommon55607W100$12510,7570.1%
Guggenheim Enhanced Equity IncCommon40167B100$12716,5620.1%
Aberdeen Australia Equity FundCommon003011103$13124,0760.1%
Madison Strategic Sector PremiCommon558268108$13212,2410.1%
Thai Fund IncCommon882904105$13920,2010.1%
Madison Covered Call & Equity(MCN)Common557437100$15320,7070.1%
Franklin Universal Trust(FT)Common355145103$15326,7020.1%
Deutsche Global High Income FuCommon25158V108$15921,0050.1%
Taiwan Fund Inc(TWN)Common874036106$16811,4950.1%
Lazard World Dividend & IncomeCommon521076109$16918,5440.1%
Principal Real Estate Income F(PGZ)Common74255X104$17410,4260.1%
BlackRock Utility and Infrastr(BUI)Common09248D104$17410,3930.1%
Clough Global Equity Fund(XGLQX)Common18914C100$17614,0510.1%
Western Asset Global PartnersCommon95766G108$17622,7790.1%
Voya Emerging Markets High Inc(IHD)Common92912P108$17824,0350.1%
Gabelli Healthcare & WellnessR(GRX)Common36246K103$18217,7130.1%
Nuveen Tax-Advantaged Total ReCommon67090H102$18515,8620.1%
Guggenheim Equal Weight EnhancCommon40167M106$18611,3580.1%
Cohen & Steers Global Income BCommon19248M103$18919,9780.1%
Calamos Strategic Total Return(CSQ)Common128125101$19319,5320.1%
Nuveen Massachusetts Premium I(NMT)Common67061E104$19514,1820.1%
Nuveen Core Equity Alpha Fund(JCE)Common67090X107$19613,7500.1%
Eaton Vance Risk-Managed Diver(ETJ)Common27829G106$19719,3670.1%
Nuveen Diversified Dividend &Common6706EP105$20018,4860.1%
Managed High Yield Plus Fund ICommon561911108$215121,9770.1%
Nuveen Quality Preferred IncomCommon67072W101$22326,2730.1%
Central Europe Russia and Turk(CEE)Common153436100$22413,4590.1%
Lazard Global Total Return and(XLGIX)Common52106W103$23017,5610.1%
Ellsworth Growth and Income Fu(ECF)Common289074106$23129,7750.1%
Blackrock Science & Technology(BST)Common09258G104$23313,4590.1%
Calamos Dynamic Convertible &(CCD)Common12811V105$23613,1000.1%
Guggenheim Enhanced Equity StrCommon40167K100$24015,2180.1%
Wells Fargo Global Dividend Op(EOD)Common94987C103$24240,8400.1%
Western Asset Worldwide IncomeCommon957668106$25124,9500.2%
John Hancock Hedged Equity & I(HEQ)Common47804L102$26118,0390.2%
Nuveen Tax-Advantaged DividendCommon67073G105$27219,5380.2%
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