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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
BlackRock MuniYield Arizona FuCommon09254K109$21915,1890.1%
Duff & Phelps Utility and CorpCommon26432K108$21923,8060.1%
Eaton Vance Ohio Municipal BonCommon27828L106$21917,1620.1%
First Trust Energy InfrastructCommon33738C103$22011,3790.1%
Invesco Bond Fund(VBF)Common46132L107$22511,8610.1%
BlackRock MuniHoldings QualityCommon09254C107$22917,2500.1%
BlackRock MuniHoldings InvestmCommon09254P108$23116,0870.1%
Eaton Vance Municipal Bond FunCommon27827K109$23218,9160.1%
Western Asset more Inflati(WIW)Common95766R104$23420,9320.1%
BlackRock Limited Duration Inc(BLW)Common09249W101$23515,1180.1%
BlackRock MuniYield Fund Inc(MYD)Common09253W104$23616,4180.1%
BlackRock Taxable Municipal Bo(BBN)Common09248X100$23710,6000.1%
Flaherty & Crumrine Dynamic Pr(DFP)Common33848W106$2379,6800.1%
Dreyfus Strategic Municipal BoCommon26202F107$23828,7150.1%
Nuveen Select Tax-Free Income2Common67063C106$23817,7530.1%
Nuveen California Select TaxCommon67063R103$23916,1060.1%
BlackRock MuniYield CaliforniaCommon09254N103$24216,4500.1%
MFS Government Markets Income(MGF)Common552939100$24850,0910.1%
Herzfeld Caribbean Basin FundCommon42804T106$24935,1820.1%
Eaton Vance Michigan MunicipalCommon27826D106$25019,1980.1%
Brookfield Global Listed InfraCommon11273Q109$25018,9450.1%
First Trust Energy Income andCommon33738G104$2579,5100.1%
BlackRock MuniYield Quality Fu(MQT)Common09254G108$25820,1880.1%
Nuveen Massachusetts Premium I(NMT)Common67061E104$26018,9610.1%
Nuveen Connecticut Premium IncCommon67060D107$26221,3400.1%
Liberty All Star Growth Fund I(ASG)Common529900102$26458,2290.1%
Nuveen Arizona Premium Income(NAZ)Common67061W104$26519,1330.1%
Macquarie t Trust Global ICommon55607W100$26621,2900.1%
BlackRock MuniHoldings Califor(MUC)Common09254L107$26618,7820.1%
Pimco Income Opportunity FundCommon72202B100$27511,0780.1%
Western Asset Managed Municipa(MMU)Common95766M105$27720,1380.1%
Neuberger Berman Intermediate(NBH)Common64124P101$27718,6500.1%
Eaton Vance Tax-Managed Global(XEXGX)Common27829F108$28032,8270.1%
Invesco Trust for Investment G(VTN)Common46131T101$28120,8540.1%
Virtus Global Dividend & Incom(ZTR)Common92835W107$28324,1090.1%
Neuberger Berman High Yield St(NHS)Common64128C106$31226,2700.1%
AllianzGI Convertible & IncomeCommon018825109$31351,6700.1%
First Trust New OpportunitiesCommon33739M100$31823,4820.1%
Eaton Vance Tax-Advantaged BonCommon27829M103$32129,0190.1%
BlackRock MuniVest Fund Inc(MVF)Common09253R105$32233,3050.1%
Western Asset Income Fund(PAI)Common95766T100$32322,2990.1%
BlackRock Muni New York IntermCommon09255F109$32523,6310.1%
Deutsche Municipal Income TrusCommon25160C106$33225,0600.1%
Nuveen Preferred & Income Term(XJPIX)Common67075A106$33713,9910.1%
Royce Global Value Trust Inc(RGT)Common78081T104$34138,8030.1%
AllianceBernstein National Mun(AFB)Common01864U106$34325,6630.1%
Nuveen Intermediate Duration MCommon670671106$34526,6120.1%
Western Asset High Yield Defin(HYI)Common95768B107$34722,5710.1%
Nuveen Preferred Income Opport(JPC)Common67073B106$35035,7270.1%
Nuveen Global High Income Fund(JGH)Common67075G103$35121,3340.1%
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