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Doliver Advisors, LP

Q4 2016 Holdings

Filed 2017-02-07 | 221 holdings | $440.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Senior Income Trust(VVR)Common46131H107$5211,3000.0%
Aberdeen Australia Equity FundCommon003011103$6311,5660.0%
Gabelli Convertible and Income(GCV)Common36240B109$7014,9020.0%
Gabelli Multimedia Trust Inc(GGT)Common36239Q109$7810,7000.0%
Alpine Total Dynamic DividendCommon021060207$8511,1620.0%
Franklin Universal Trust(FT)Common355145103$9313,9740.0%
Asia Pacific Fund IncCommon044901106$9810,0780.0%
European Equity Fund Inc(EEA)Common298768102$9812,6840.0%
Aberdeen Indonesia Fund IncCommon00305P106$10516,4870.0%
Calamos Strategic Total Return(CSQ)Common128125101$10510,2000.0%
MFS High Income Municipal Trus(CXE)Common59318D104$10621,7080.0%
Turkish Investment Fund IncCommon900145103$10916,1340.0%
Aberdeen Japan Equity Fund Inc(XJEQX)Common00306J109$11315,3710.0%
Aberdeen Greater China Fund InCommon003031101$11613,2880.0%
Nuveen Tax-Advantaged Total ReCommon67090H102$11910,5320.0%
Delaware Investments DividendCommon245915103$12012,0710.0%
Nuveen All Cap Energy MLP OppoCommon67075E108$12111,9950.0%
Invesco Pennsylvania Value Mun(VPV)Common46132K109$12410,1970.0%
First Trust Aberdeen Global OpCommon337319107$13411,9890.0%
Aberdeen Global Income Fund In(FCO)Common003013109$13617,0470.0%
Nuveen Massachusetts Premium I(NMT)Common67061E104$14010,6640.0%
Gabelli Equity Trust Inc(GAB)Common362397101$14325,9290.0%
Eaton Vance California Municip(CEV)Common27826F101$14511,7980.0%
Gabelli Healthcare & WellnessR(GRX)Common36246K103$14615,4200.0%
BlackRock MuniYield Michigan Q(MIY)Common09254V105$14910,9810.0%
BlackRock MuniHoldings New Jer(MUJ)Common09254X101$15010,7800.0%
Cohen & Steers Global Income BCommon19248M103$15017,5400.0%
Nuveen Texas Quality Income MuCommon670983105$15611,3740.0%
Neuberger Berman High Yield St(NHS)Common64128C106$15713,4540.0%
Putnam Master Intermediate Inc(PIM)Common746909100$15834,3160.0%
Nuveen Pennsylvania Investment(NQP)Common670972108$16012,2140.0%
Eaton Vance New Jersey MunicipCommon27826V106$16013,3170.0%
Lazard World Dividend & IncomeCommon521076109$16116,2060.0%
BlackRock MuniYield Quality Fu(MQT)Common09254G108$16512,8690.0%
Wells Fargo Global Dividend Op(EOD)Common94987C103$16930,9200.0%
BlackRock Municipal Income QuaCommon092479104$17112,2910.0%
BlackRock MuniHoldings Califor(MUC)Common09254L107$17412,3190.0%
Swiss Helvetia Fund Inc(SWZ)Common870875101$17417,0670.0%
Thai Fund IncCommon882904105$17623,0910.0%
Duff & Phelps Utility and CorpCommon26432K108$17718,7810.0%
Pimco Income Strategy Fund(PFL)Common72201H108$17816,8080.0%
Deutsche Global High Income FuCommon25158V108$18121,7680.0%
Center Coast MLP & InfrastructCommon151461100$18315,2950.0%
First Trust Aberdeen EmergingCommon33731K102$18313,1360.0%
Eaton Vance California MunicipCommon27828C106$18515,8940.0%
Voya Natural Resources EquityCommon92913C106$18829,4200.0%
Calamos Global Dynamic Income(CHW)Common12811L107$19327,6250.0%
Eaton Vance Short Duration Div(XEVGX)Common27828V104$19514,0790.0%
Miller rd High Dividend FuCommon600379101$19615,8400.0%
Eaton Vance Municipal Income T(EVN)Common27826U108$20216,0730.0%
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