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Doliver Advisors, LP

Q3 2016 Holdings

Filed 2016-10-31 | 192 holdings | $366.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
DNP Select Income Fund Inc(DNP)Common23325P104$146.0K14,20039.9%
Credit Suisse High Yield Bond(DHY)Common22544F103$102.0K39,35227.9%
Nuveen Quality Municipal Incom(NAD)Common67066V101$2.7K180,3960.7%
Clough Global Opportunities Fu(GLO)Common18914E106$2.5K262,1040.7%
BlackRock Taxable Municipal Bo(BBN)Common09248X100$2.4K100,1610.7%
Adams Diversified Equity Fund(ADX)Common006212104$2.4K178,7000.6%
DoubleLine Income Solutions Fu(DSL)Common258622109$2.1K111,3900.6%
India Fund Inc(IFN)Common454089103$2.0K81,6320.6%
Goldman Sachs MLP Income OpporCommon38147W103$2.0K213,4730.6%
Liberty All Star Equity Fund(USA)Common530158104$2.0K390,9250.6%
Clough Global Equity Fund(XGLQX)Common18914C100$2.0K175,7840.5%
Diversified Real Asset IncomeCommon25533B108$1.8K107,2510.5%
Alpine Global Premier PropertiCommon02083A103$1.8K329,9390.5%
Invesco Advantage Municipal In(VKI)Common46132E103$1.8K148,2730.5%
Invesco Value Municipal Income(IIM)Common46132P108$1.8K107,7740.5%
BlackRock Health Sciences Trus(XBMEX)Common09250W107$1.8K51,0970.5%
Aberdeen Asia-Pacific Income FCommon003009107$1.7K340,5620.5%
Nuveen Amt-Free Quality Munici(XNEAX)Common670657105$1.7K115,5190.5%
Duff & Phelps Global Utility I(DPG)Common26433C105$1.7K98,7440.5%
General American Investors Co(GAM)Common368802104$1.7K51,5630.5%
Pioneer Municipal High Income(XPMAX)Common723762100$1.7K126,3550.5%
Cohen & Steers MLP Income andCommon19249B106$1.7K153,7550.5%
Apollo Senior Floating Rate FuCommon037636107$1.6K95,1310.4%
Eaton Vance Limited Duration I(XEVVX)Common27828H105$1.6K114,9050.4%
Dividend and Income FundCommon25538A204$1.5K136,3160.4%
Macquarie Global InfrastructurCommon55608D101$1.5K69,3580.4%
ClearBridge American Energy MLCommon184691103$1.5K167,5340.4%
Prudential Global Short DuratiCommon74433A109$1.5K98,0100.4%
BlackRock Corporate High Yield(HYT)Common09255P107$1.5K134,6850.4%
Virtus Global Dividend & Incom(ZTR)Common92835W107$1.4K115,8160.4%
Pioneer Municipal High Income(XMHIX)Common723763108$1.4K105,5930.4%
Guggenheim Taxable Municipal M(GBAB)Common401664107$1.3K57,7030.4%
Tekla Healthcare Investors(HQH)Common87911J103$1.3K53,7250.3%
Western Asset more Inflati(WIW)Common95766R104$1.2K111,2250.3%
Western Asset High Income Fund(HIX)Common95766J102$1.2K168,8150.3%
Invesco Trust for Investment G(VGM)Common46131M106$1.2K85,4060.3%
Templeton Global Income FundCommon880198106$1.2K187,5180.3%
Reaves Utility Income Fund(UTG)Common756158101$1.2K37,6360.3%
RMR Real Estate Income FundCommon76970B101$1.1K52,3150.3%
Tekla Life Sciences Investors(HQL)Common87911K100$1.1K58,1410.3%
Alpine Total Dynamic DividendCommon021060207$981128,6220.3%
Nuveen Long t Commodity ToCommon670731108$95872,4430.3%
Avenue Income Credit StrategieCommon05358E106$94572,8800.3%
Morgan Stanley Emerging Market(EDD)Common617477104$903112,4260.2%
Japan Smaller Capitalization F(JOF)Common47109U104$87682,9980.2%
Templeton Dragon Fund Inc(TDF)Common88018T101$87549,6370.2%
Deutsche High Income OpportuniCommon25158Y102$86461,0280.2%
Royce Micro-Cap Trust Inc(RMT)Common780915104$851109,0200.2%
Nuveen Enhanced Municipal ValuCommon67074M101$84452,9510.2%
Clough Global Dividend and Inc(GLV)Common18913Y103$84369,5030.2%
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