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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
Ares Dynamic Credit Allocation(ARDC)Common04014F102$32221,3780.1%
John Hancock Financial Opportu(BTO)Common409735206$3228,8650.1%
Pioneer Municipal High Income(XMHIX)Common723763108$32427,3060.1%
Nuveen North Carolina PremiumCommon67060P100$34026,2590.1%
MFS Multimarket Income Trust(MMT)Common552737108$34056,1510.1%
MFS Intermediate Income Trust(MIN)Common55273C107$34076,6490.1%
Nuveen Virginia Premium Income(NPV)Common67064R102$34426,5510.1%
Central Europe Russia and Turk(CEE)Common153436100$35217,1310.1%
First Trust Energy InfrastructCommon33738C103$35419,6060.1%
Invesco Advantage Municipal In(VKI)Common46132E103$35631,8740.1%
BlackRock Health Sciences Trus(XBMEX)Common09250W107$35611,2240.1%
Royce Value Trust Inc(RVT)Common780910105$36827,4860.1%
Nuveen New Jersey Dividend Adv(NXJ)Common67069Y102$36928,0690.1%
Eaton Vance New York MunicipalCommon27826W104$37028,3390.1%
Nuveen Municipal High Income O(NMZ)Common670682103$37128,9200.1%
Liberty All Star Growth Fund I(ASG)Common529900102$37690,0030.1%
Nuveen Enhanced Municipal ValuCommon67074M101$37826,9870.1%
Macquarie t Trust Global ICommon55607W100$38033,2810.1%
Putnam Managed Municipal Incom(PMM)Common746823103$38253,9950.1%
Wells Fargo Income Opportuniti(XEADX)Common94987B105$39346,2950.1%
BlackRock MuniAssets Fund Inc(MUA)Common09254J102$40530,0290.1%
GDL Fund(GDL)Common361570104$40841,4480.1%
ClearBridge Energy MLP Total RCommon18469Q108$41132,1170.1%
Western Asset Intermediate Mun(SBI)Common958435109$41243,3640.1%
China Fund Inc(XXCHNXX)Common169373107$41427,4790.1%
ClearBridge American Energy MLCommon184691103$41445,1450.1%
Western Asset Emerging MarketsCommon95766E103$42528,8730.1%
Advent more Enhanced GrowtCommon00765E104$42651,3440.1%
Tekla Life Sciences Investors(HQL)Common87911K100$43325,4930.1%
Nuveen Preferred Securities InCommon67072C105$44047,2340.1%
Neuberger Berman Real Estate S(XNROX)Common64190A103$44081,9820.1%
Guggenheim Credit Allocation FCommon40168G108$44119,7320.1%
Zweig Fund IncCommon989834205$44536,8380.1%
Aberdeen Singapore Fund IncCommon003244100$45252,2270.1%
MFS Municipal Income Trust(MFM)Common552738106$45568,5710.1%
First Trust MLP and Energy IncCommon33739B104$45528,1850.1%
BlackRock Enhanced Capital and(CII)Common09256A109$45833,4370.1%
Western Asset Municipal DefineCommon95768A109$46321,4240.1%
BlackRock Municipal 2020 Term(BKK)Common09249X109$46430,5330.1%
AllianceBernstein Global High(XAWFX)Common01879R106$46937,2900.1%
Pimco Income Strategy Fund II(PFN)Common72201J104$47850,3360.1%
Pioneer High Income Trust(PHT)Common72369H106$48447,3850.1%
Invesco Municipal Income Oppor(OIA)Common46132X101$48467,4560.1%
Clough Global Equity Fund(XGLQX)Common18914C100$49644,5890.1%
Fiduciary more MLP OpportuCommon31647Q106$51134,3330.1%
Morgan Stanley Emerging Market(EDD)Common617477104$51271,3490.1%
Alliance California MunicipalCommon018546101$51338,7420.1%
Principal Real Estate Income F(PGZ)Common74255X104$51532,2370.1%
BlackRock MuniYield Quality Fu(MYI)Common09254E103$51938,0530.1%
Nuveen Preferred & Income Term(XJPIX)Common67075A106$52122,7200.1%
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