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Doliver Advisors, LP

Q1 2017 Holdings

Filed 2017-05-09 | 221 holdings | $249.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MFS Intermediate High Income F(CIF)Common59318T109$3513,1560.0%
Western Asset Municipal High I(MHF)Common95766N103$7810,7860.0%
Putnam Master Intermediate Inc(PIM)Common746909100$8317,7220.0%
Aberdeen Japan Equity Fund Inc(XJEQX)Common00306J109$8610,7640.0%
Neuberger Berman Real Estate S(XNROX)Common64190A103$9016,9550.0%
Aberdeen Indonesia Fund IncCommon00305P106$9813,5940.0%
Cohen & Steers Global Income BCommon19248M103$11212,2000.0%
Dreyfus Strategic Municipals ICommon261932107$11413,2750.0%
Calamos Strategic Total Return(CSQ)Common128125101$11410,2000.0%
Western Asset more Inflati(XWIAX)Common95766Q106$11710,1730.0%
Eaton Vance California Municip(XEVMX)Common27828A100$11710,2780.0%
Eaton Vance Tax-Managed Divers(XETYX)Common27828N102$12010,8000.0%
Guggenheim Enhanced Equity IncCommon40167B100$12515,4810.1%
Invesco Municipal Trust(VKQ)Common46131J103$12610,0300.1%
Nuveen Maryland Premium IncomeCommon67061Q107$13110,3020.1%
Nuveen Georgia Dividend AdvantCommon67072B107$13410,2460.1%
BlackRock Long-Term Municipal(BTA)Common09250B103$13411,6890.1%
MFS Municipal Income Trust(MFM)Common552738106$13519,3630.1%
First Trust Aberdeen Global OpCommon337319107$13811,9150.1%
Japan Smaller Capitalization F(JOF)Common47109U104$13912,7880.1%
BlackRock MuniHoldings Quality(XMUSX)Common09254A101$14310,8120.1%
Aberdeen Chile Fund Inc(AEF)Common00301W105$14721,0850.1%
Invesco Pennsylvania Value Mun(VPV)Common46132K109$15512,7280.1%
Nuveen Select Tax-Free Income(NXP)Common67062F100$15511,0250.1%
Virtus Total Return FundCommon92829A103$15635,6330.1%
Eaton Vance California Municip(CEV)Common27826F101$15612,7510.1%
Voya International High DivideCommon92912Y109$15722,5240.1%
BlackRock Municipal Bond TrustCommon09249H104$16110,6850.1%
Turkish Investment Fund IncCommon900145103$16519,8320.1%
BlackRock Municipal Income Tru(BLE)Common09249N101$16611,1750.1%
BlackRock Investment Quality M(BKN)Common09247D105$16911,6560.1%
Deutsche Global High Income FuCommon25158V108$16919,8950.1%
Nuveen Pennsylvania Investment(NQP)Common670972108$17413,2640.1%
Putnam Managed Municipal Incom(PMM)Common746823103$17423,9040.1%
Lazard World Dividend & IncomeCommon521076109$17616,5260.1%
Nuveen New York Municipal Valu(NNY)Common67062M105$17718,2380.1%
Eaton Vance California MunicipCommon27828C106$17815,4940.1%
First Trust High Income Long/SCommon33738E109$18110,8400.1%
BlackRock MuniYield New JerseyCommon09254Y109$19112,4780.1%
Thai Fund IncCommon882904105$19522,7050.1%
Nuveen New York Amt-Free Munic(NRK)Common670656107$19715,2000.1%
Eaton Vance New Jersey MunicipCommon27826V106$19816,5230.1%
Nuveen Build America Bond OppoCommon67074Q102$2019,2790.1%
BlackRock MuniVest Fund II Inc(MVT)Common09253T101$20313,2990.1%
Neuberger Berman California InCommon64123C101$20915,0540.1%
Nuveen Select Maturities Munic(NIM)Common67061T101$20921,0260.1%
BlackRock MuniYield Michigan Q(MIY)Common09254V105$21215,6060.1%
Dreyfus High Yield StrategiesCommon26200S101$21563,3850.1%
Voya Natural Resources EquityCommon92913C106$21733,1090.1%
BlackRock Municipal Income QuaCommon092479104$21715,6010.1%
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