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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
Nuveen Connecticut Premium IncCommon67060D107$27521,5630.2%
First Trust Specialty FinanceCommon33733G109$28250,6980.2%
Delaware Enhanced Global DividCommon246060107$28530,5010.2%
Advent more Enhanced GrowtCommon00765E104$28634,6000.2%
Eaton Vance Michigan MunicipalCommon27826D106$29522,4930.2%
MFS Multimarket Income Trust(MMT)Common552737108$29653,6840.2%
Tri-Continental Corp(TY)Common895436103$29814,8720.2%
Nuveen Real Estate Income Fund(JRS)Common67071B108$30228,4270.2%
Western Asset more Inflati(XWIAX)Common95766Q106$30829,1440.2%
Royce Global Value Trust Inc(RGT)Common78081T104$31542,2220.2%
Pioneer Floating Rate Trust(XPHDX)Common72369J102$31629,1600.2%
RMR Real Estate Income FundCommon76970B101$31716,4250.2%
Pioneer High Income Trust(PHT)Common72369H106$33835,5110.2%
Eaton Vance Tax-Advantaged BonCommon27829M103$35328,0900.2%
Gabelli Equity Trust Inc(GAB)Common362397101$35466,6860.2%
Cohen & Steers Infrastructure(UTF)Common19248A109$36118,9250.2%
Voya Global Advantage and Prem(IGA)Common92912R104$36334,7010.2%
Global High Income Fund IncCommon37933G108$36542,9660.2%
Virtus Total Return FundCommon92829A103$36996,8980.2%
Virtus Global Multi-Sector Inc(VGI)Common92829B101$37026,2060.2%
Sprott Focus Trust Inc(FUND)Common85208J109$37764,9850.2%
Center Coast MLP & InfrastructCommon151461100$38237,7950.2%
Eaton Vance Tax-Advantaged Glo(ETO)Common27828U106$40919,1780.2%
Bancroft Fund Ltd(BCV)Common059695106$41222,6460.2%
Advent Claymore Convertible SeCommon007639107$42977,2270.3%
Western Asset Emerging Markets(XEMDX)Common95766A101$44832,5940.3%
Calamos Global Total Return Fu(CGO)Common128118106$45639,9390.3%
Eaton Vance Floating-Rate Inco(EFT)Common278279104$46636,8580.3%
Western Asset more Inflati(WIW)Common95766R104$47446,0430.3%
AllianzGI Equity & ConvertibleCommon018829101$47926,6810.3%
Nuveen Diversified Commodity FCommon67074P104$49955,3540.3%
Stone Harbor Emerging Markets(EDF)Common86164T107$50842,1990.3%
Mexico Fund Inc(MXF)Common592835102$52831,7920.3%
Nuveen Preferred Income Opport(JPC)Common67073B106$53358,1830.3%
Pimco Corporate & Income Oppor(PTY)Common72201B101$54741,0000.3%
Voya Natural Resources EquityCommon92913C106$553101,3670.3%
DoubleLine Income Solutions Fu(DSL)Common258622109$58435,9990.4%
Nuveen North Carolina PremiumCommon67060P100$61346,7590.4%
AllianzGI NFJ Dividend InteresCommon01883A107$65252,6060.4%
Voya Infrastructure Industrial(IDE)Common92912X101$65853,6780.4%
MFS Charter Income Trust(MCR)Common552727109$66186,7590.4%
First Trust Enhanced Equity In(FFA)Common337318109$68651,9940.4%
Morgan Stanley India Investmen(IIF)Common61745C105$72028,2710.4%
ClearBridge Energy MLP OpportuCommon18469P100$73758,1560.4%
Western Asset Emerging MarketsCommon95766E103$76078,1350.5%
Brookfield Global Listed InfraCommon11273Q109$78666,9290.5%
Alpine Global Premier PropertiCommon02083A103$796137,9360.5%
Deutsche High Income OpportuniCommon25158Y102$80161,3320.5%
Morgan Stanley Emerging Market(EDD)Common617477104$808118,7730.5%
General American Investors Co(GAM)Common368802104$82125,7080.5%
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