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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
Dreyfus High Yield StrategiesCommon26200S101$20560,9850.0%
Eaton Vance National Municipal(EOT)Common27829L105$2069,9110.0%
Nuveen Energy MLP Total ReturnCommon67074U103$20715,2500.0%
BlackRock Income Trust IncCommon09247F100$20932,9470.0%
Japan Smaller Capitalization F(JOF)Common47109U104$21021,6060.0%
Western Asset Premier Bond Fun(WEA)Common957664105$21216,3850.0%
Nuveen New York Municipal Valu(NNY)Common67062M105$21923,1440.0%
Blackrock Science & Technology(BST)Common09258G104$22112,3030.1%
BlackRock New York Municipal I(BNY)Common09248L106$22215,9540.1%
Nuveen California Select TaxCommon67063R103$22815,5150.1%
Neuberger Berman California InCommon64123C101$23015,9940.1%
Putnam Premier Income Trust(PPT)Common746853100$23346,9630.1%
Nuveen Build America Bond OppoCommon67074Q102$23411,1970.1%
Nuveen Select Maturities Munic(NIM)Common67061T101$23524,1180.1%
Templeton Emerging Markets Fun(EMF)Common880191101$23719,5910.1%
Aberdeen Chile Fund Inc(AEF)Common00301W105$24440,9130.1%
Voya Infrastructure Industrial(IDE)Common92912X101$24418,7660.1%
BlackRock Resources & Commodit(BCX)Common09257A108$24529,5950.1%
BlackRock MuniYield Arizona FuCommon09254K109$24616,9710.1%
Eaton Vance Enhanced Equity In(EOS)Common278277108$24619,1810.1%
BlackRock Energy and Resources(BGR)Common09250U101$24617,0630.1%
MFS Charter Income Trust(MCR)Common552727109$24729,0160.1%
Herzfeld Caribbean Basin FundCommon42804T106$24937,0460.1%
Nuveen Connecticut Premium IncCommon67060D107$25020,3500.1%
Western Asset High Yield Defin(HYI)Common95768B107$25316,8360.1%
Eaton Vance Michigan MunicipalCommon27826D106$25820,0790.1%
Nuveen Select Tax-Free Income2Common67063C106$26019,5440.1%
Macquarie Global InfrastructurCommon55608D101$26313,3270.1%
Nuveen Arizona Premium Income(NAZ)Common67061W104$26418,8900.1%
BlackRock Municipal Income TruCommon09248F109$26419,0950.1%
MFS Government Markets Income(MGF)Common552939100$26752,9990.1%
New Germany Fund Inc(GF)Common644465106$26820,5150.1%
Eaton Vance Municipal Bond Fun(EIM)Common27827X101$26921,6330.1%
First Trust New OpportunitiesCommon33739M100$27821,6370.1%
Pimco Municipal Income Fund II(PML)Common72200W106$28022,9330.1%
Barings Global Short Duration(BGH)Common06760L100$28814,9850.1%
Nuveen Amt-Free Municipal Valu(NUW)Common670695105$29017,8320.1%
Invesco Trust for Investment G(VTN)Common46131T101$29322,0540.1%
AllianzGI Convertible & IncomeCommon018828103$29546,1850.1%
Franklin Limited Duration Inco(FTF)Common35472T101$29924,7900.1%
Apollo Tactical Income Fund InCommon037638103$29919,3130.1%
Voya Global Equity Dividend an(XIGDX)Common92912T100$30645,1860.1%
Taiwan Fund Inc(TWN)Common874036106$30719,0370.1%
Duff & Phelps Select Energy MLCommon26433F108$30940,7590.1%
Virtus Total Return FundCommon92829A103$31069,2440.1%
Cohen & Steers Total Return Re(RFI)Common19247R103$31125,7380.1%
Royce Global Value Trust Inc(RGT)Common78081T104$31238,7600.1%
BlackRock Muni New York IntermCommon09255F109$31423,1550.1%
BlackRock MuniVest Fund Inc(MVF)Common09253R105$31532,7880.1%
Pimco Corporate & Income Oppor(PTY)Common72201B101$31922,2590.1%
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