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Doliver Advisors, LP

Q1 2016 Holdings

Filed 2016-04-28 | 161 holdings | $113.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Eaton Vance Tax-Advantaged Glo(ETG)Common27828S101$2.4K167,7352.1%
BlackRock Resources & Commodit(BCX)Common09257A108$2.4K329,7622.1%
Royce Value Trust Inc(RVT)Common780910105$2.3K197,6072.0%
Apollo Senior Floating Rate FuCommon037636107$2.3K150,4722.0%
Morgan Stanley China A Share F(XCAFX)Common617468103$2.3K134,2252.0%
Clough Global Opportunities Fu(GLO)Common18914E106$2.3K234,8292.0%
Liberty All Star Equity Fund(USA)Common530158104$2.2K448,8582.0%
Eaton Vance Tax Managed Global(ETW)Common27829C105$2.2K207,2281.9%
Pimco Dynamic Credit Income FuCommon72202D106$2.2K123,4311.9%
AllianzGI Diversified Income &Common01883J108$2.1K119,6201.9%
Diversified Real Asset IncomeCommon25533B108$2.1K134,3321.9%
John Hancock Financial Opportu(BTO)Common409735206$2.1K86,4311.9%
Adams Diversified Equity Fund(ADX)Common006212104$2.0K157,2271.8%
Cohen & Steers MLP Income andCommon19249B106$1.9K236,2581.7%
Source Capital IncCommon836144105$1.9K53,2561.7%
BlackRock Enhanced Equity Divi(BDJ)Common09251A104$1.8K242,0861.6%
BlackRock Global Opportunities(XBOEX)Common092501105$1.8K152,8491.6%
Cohen & Steers Quality Income(RQI)Common19247L106$1.8K143,1851.6%
Calamos Convertible Opportunit(CHI)Common128117108$1.8K187,0481.6%
Tekla Life Sciences Investors(HQL)Common87911K100$1.7K94,0501.5%
Brookfield Global Listed InfraCommon11273Q109$1.6K143,7171.4%
ClearBridge Energy MLP Fund InCommon184692101$1.6K119,9561.4%
AllianzGI Convertible & IncomeCommon018828103$1.6K289,2521.4%
Alpine Total Dynamic DividendCommon021060207$1.5K204,2901.4%
Duff & Phelps Global Utility I(DPG)Common26433C105$1.5K96,0721.3%
AllianzGI Convertible & IncomeCommon018825109$1.5K307,7591.3%
Dividend and Income FundCommon25538A204$1.5K130,2621.3%
Goldman Sachs MLP Energy and RCommon38148G107$1.4K249,4531.2%
BlackRock Energy and Resources(BGR)Common09250U101$1.3K101,5301.2%
Alpine Global Premier PropertiCommon02083A103$1.3K234,5641.2%
Tekla Healthcare Opportunities(THQ)Common879105104$1.3K79,5601.1%
Goldman Sachs MLP Income OpporCommon38147W103$1.3K162,7571.1%
Calamos Global Dynamic Income(CHW)Common12811L107$1.2K167,7891.0%
AllianceBernstein Income FundCommon01881E101$1.2K149,9561.0%
Macquarie Global InfrastructurCommon55608D101$1.1K57,0471.0%
General American Investors Co(GAM)Common368802104$1.1K36,0471.0%
Cbre Clarion Global Real Estat(IGR)Common12504G100$1.1K141,1051.0%
Nuveen Real Asset Income and G(JRI)Common67074Y105$1.1K71,3071.0%
Gabelli Dividend & Income Trus(XGDVX)Common36242H104$1.1K58,8481.0%
ClearBridge American Energy MLCommon184691103$1.1K152,9170.9%
Nuveen Long t Commodity ToCommon670731108$1.0K68,8360.9%
Calamos Strategic Total Return(CSQ)Common128125101$1.0K107,2230.9%
Adams Natural Resources Fund I(PEO)Common00548F105$1.0K55,9320.9%
BlackRock Corporate High Yield(HYT)Common09255P107$1.0K100,3810.9%
Miller rd High Dividend FuCommon600379101$99785,9150.9%
LMP Real Estate Income Fund InCommon50208C108$98071,8190.9%
Royce Micro-Cap Trust Inc(RMT)Common780915104$967138,1650.9%
Templeton Dragon Fund Inc(TDF)Common88018T101$96356,2330.8%
BlackRock International Growth(XBGYX)Common092524107$924156,0790.8%
RMR Real Estate Income FundCommon76970B101$89446,3380.8%
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