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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
Wells Fargo Multi-Sector Incom(ERC)Common94987D101$53641,7480.1%
BlackRock MuniYield Quality Fu(MQY)Common09254F100$53736,4950.1%
Western Asset High Income Oppo(HIO)Common95766K109$539108,0650.1%
BlackRock MuniYield New York Q(MYN)Common09255E102$54242,6850.1%
BlackRock Global Opportunities(XBOEX)Common092501105$55447,8950.1%
KKR Income Opportunities Fund(KIO)Common48249T106$56435,1590.1%
Templeton Emerging Markets Inc(TEI)Common880192109$56551,7450.1%
ClearBridge Energy MLP OpportuCommon18469P100$56643,1410.1%
Putnam Municipal Opportunities(PMO)Common746922103$58048,5580.1%
Eaton Vance Enhanced Equity In(EOI)Common278274105$58547,2040.1%
Dreyfus Municipal Bond InfrastCommon26203D101$58948,1180.1%
BlackRock International Growth(XBGYX)Common092524107$592107,4870.1%
Invesco California Value Munic(VCV)Common46132H106$60249,5900.1%
BlackRock MuniEnhanced Fund InCommon09253Y100$62555,4470.1%
Prudential Short Duration HighCommon74442F107$62840,5410.1%
Mexico Fund Inc(MXF)Common592835102$67745,0250.2%
Eaton Vance Tax-Advantaged Div(XEVTX)Common27828G107$69333,7420.2%
Cohen & Steers Limited Duratio(LDP)Common19248C105$69428,2600.2%
Western Asset Global High Inco(EHI)Common95766B109$71372,5030.2%
Templeton Dragon Fund Inc(TDF)Common88018T101$71743,7810.2%
BlackRock California Municipal(XBFZX)Common09248E102$72249,8440.2%
Western Asset Investment Grade(IGI)Common95790A101$73035,7950.2%
Voya Global Advantage and Prem(IGA)Common92912R104$73875,1200.2%
Goldman Sachs MLP Income OpporCommon38147W103$74576,6920.2%
Dreyfus Strategic Municipal BoCommon26202F107$74993,0930.2%
Virtus Global Dividend & Incom(ZTR)Common92835W107$75162,3710.2%
Royce Micro-Cap Trust Inc(RMT)Common780915104$80498,5410.2%
ClearBridge Energy MLP Fund InCommon184692101$81252,1970.2%
General American Investors Co(GAM)Common368802104$83326,7060.2%
Nuveen S&P 500 Buy-Write Incom(XBXMX)Common6706ER101$85166,8950.2%
Gamco Natural Resources Gold &(GNT)Common36465E101$859128,7810.2%
Deutsche High Income OpportuniCommon25158Y102$87360,5490.2%
Goldman Sachs MLP Energy and RCommon38148G107$886123,1660.2%
RMR Real Estate Income FundCommon76970B101$89343,6620.2%
Apollo Senior Floating Rate FuCommon037636107$89951,6480.2%
Avenue Income Credit StrategieCommon05358E106$92969,1350.2%
BlackRock Multi-Sector Income(BIT)Common09258A107$93156,5150.2%
Tekla Healthcare Opportunities(THQ)Common879105104$95361,4250.2%
BlackRock Core Bond Trust(BHK)Common09249E101$1.0K80,3810.2%
Prudential Global Short DuratiCommon74433A109$1.1K71,2250.2%
Pimco Dynamic Credit and MortgCommon72202D106$1.1K52,7330.2%
Eaton Vance Tax Managed Global(ETW)Common27829C105$1.1K108,7120.2%
Morgan Stanley China A Share F(XCAFX)Common617468103$1.1K66,9150.3%
Aberdeen Asia-Pacific Income FCommon003009107$1.2K255,9350.3%
Eaton Vance Tax-Managed Divers(XETYX)Common27828N102$1.2K117,0990.3%
BlackRock Taxable Municipal Bo(BBN)Common09248X100$1.3K58,2030.3%
Eaton Vance Limited Duration I(XEVVX)Common27828H105$1.3K91,6360.3%
DoubleLine Income Solutions Fu(DSL)Common258622109$1.3K66,3940.3%
Western Asset High Income Fund(HIX)Common95766J102$1.3K182,9740.3%
Tekla Healthcare Investors(HQH)Common87911J103$1.3K61,4030.3%
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