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Doliver Advisors, LP

Q2 2016 Holdings

Filed 2016-08-12 | 187 holdings | $117.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cohen & Steers MLP Income andCommon19249B106$2.5K246,3332.1%
Guggenheim Build America Bonds(GBAB)Common401664107$2.5K105,8862.1%
ClearBridge American Energy MLCommon184691103$2.4K283,7002.1%
ClearBridge Energy MLP Total RCommon18469Q108$2.4K186,8312.0%
Adams Diversified Equity Fund(ADX)Common006212104$2.4K186,3642.0%
Clough Global Equity Fund(XGLQX)Common18914C100$2.4K220,6012.0%
Clough Global Opportunities Fu(GLO)Common18914E106$2.3K245,2202.0%
Liberty All Star Equity Fund(USA)Common530158104$2.1K422,6361.8%
Royce Value Trust Inc(RVT)Common780910105$2.1K174,8861.8%
ClearBridge Energy MLP OpportuCommon18469P100$2.0K157,2581.7%
Eaton Vance Tax-Managed Divers(XETYX)Common27828N102$2.0K191,7491.7%
India Fund Inc(IFN)Common454089103$2.0K80,0911.7%
Columbia Seligman Premium Tech(STK)Common19842X109$1.8K107,9321.5%
AllianzGI Diversified Income &Common01883J108$1.8K100,2461.5%
Morgan Stanley China A Share F(XCAFX)Common617468103$1.8K102,2761.5%
Alpine Global Premier PropertiCommon02083A103$1.8K318,7421.5%
Alpine Total Dynamic DividendCommon021060207$1.8K240,5311.5%
BlackRock Resources & Commodit(BCX)Common09257A108$1.7K226,0151.5%
Diversified Real Asset IncomeCommon25533B108$1.7K103,1131.4%
Brookfield Global Listed InfraCommon11273Q109$1.7K125,4491.4%
General American Investors Co(GAM)Common368802104$1.6K51,9051.4%
Dividend and Income FundCommon25538A204$1.5K140,6551.3%
Apollo Senior Floating Rate FuCommon037636107$1.5K92,5201.3%
Fiduciary more MLP OpportuCommon31647Q106$1.5K106,6801.2%
BlackRock Global Opportunities(XBOEX)Common092501105$1.4K118,5411.2%
Zweig Total Return Fund IncCommon989837208$1.4K115,4281.2%
First Trust Energy InfrastructCommon33738C103$1.3K74,2711.1%
RMR Real Estate Income FundCommon76970B101$1.3K58,6611.1%
Goldman Sachs MLP Energy and RCommon38148G107$1.3K175,2351.1%
Nuveen Real Asset Income and G(JRI)Common67074Y105$1.2K73,4661.1%
ClearBridge Energy MLP Fund InCommon184692101$1.2K76,1801.0%
Macquarie Global InfrastructurCommon55608D101$1.2K54,3291.0%
Blackstone / GSO Strategic Cre(BGB)Common09257R101$1.2K80,3711.0%
Templeton Dragon Fund Inc(TDF)Common88018T101$1.1K66,0021.0%
MainStay DefinedTerm Municipal(MMD)Common56064K100$1.1K53,2470.9%
First Trust New OpportunitiesCommon33739M100$1.0K73,1160.9%
Voya Global Advantage and Prem(IGA)Common92912R104$1.0K104,5770.9%
Nuveen Long t Commodity ToCommon670731108$1.0K68,2550.9%
Calamos Global Dynamic Income(CHW)Common12811L107$993140,8760.8%
Nuveen Nasdaq 100 Dynamic Over(QQQX)Common670699107$97054,1520.8%
Tekla Healthcare Investors(HQH)Common87911J103$96540,3080.8%
Western Asset more Inflati(WIW)Common95766R104$90981,3210.8%
Goldman Sachs MLP Income OpporCommon38147W103$90296,5810.8%
First Trust Energy Income andCommon33738G104$89034,9170.8%
Nuveen Premium Income MunicipaCommon67063W102$88757,0060.8%
John Hancock Tax-Advantaged Di(HTD)Common41013V100$88635,2240.8%
Eaton Vance Municipal Income T(EVN)Common27826U108$88459,7200.8%
Japan Smaller Capitalization F(JOF)Common47109U104$88089,6990.7%
Deutsche High Income OpportuniCommon25158Y102$83161,0210.7%
Nuveen Energy MLP Total ReturnCommon67074U103$79060,7730.7%
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