IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Doliver Advisors, LP

Q1 2017 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset Emerging MarketsCommon95766E103$35322,7790.1%
Insight Select Income FundCommon45781W109$35918,7570.1%
Pimco Municipal Income FundCommon72200R107$36327,4940.1%
Invesco Dynamic Credit OpportuCommon46132R104$36529,8210.1%
Eaton Vance New York MunicipalCommon27826W104$36728,5880.1%
Nuveen Enhanced Municipal ValuCommon67074M101$36826,2290.1%
BlackRock Income Trust IncCommon09247F100$37059,7670.1%
Taiwan Fund Inc(TWN)Common874036106$37020,2700.1%
Aberdeen Singapore Fund IncCommon003244100$37735,2660.2%
Cohen & Steers Quality Income(RQI)Common19247L106$38231,0470.2%
MFS Charter Income Trust(MCR)Common552727109$39445,8050.2%
Ivy High Income OpportunitiesCommon465893105$39726,0580.2%
Nuveen Virginia Premium Income(NPV)Common67064R102$39730,7540.2%
Nuveen California Municipal Va(NCA)Common67062C107$40440,0310.2%
First Trust Intermediate Durat(FPF)Common33718W103$40517,4400.2%
GDL Fund(GDL)Common361570104$40741,3430.2%
Nuveen North Carolina PremiumCommon67060P100$40731,3680.2%
Western Asset Intermediate Mun(SBI)Common958435109$40942,8920.2%
Franklin Limited Duration Inco(FTF)Common35472T101$41134,3070.2%
First Trust Specialty FinanceCommon33733G109$41555,8030.2%
Nuveen New Jersey Dividend Adv(NXJ)Common67069Y102$42031,5690.2%
Eaton Vance Tax-Managed Buy-Wr(ETB)Common27828X100$42125,8710.2%
BlackRock Municipal Income TruCommon09248F109$42230,2930.2%
BlackRock Energy and Resources(BGR)Common09250U101$42430,8030.2%
Western Asset Municipal DefineCommon95768A109$42719,0260.2%
Western Asset High Income Oppo(HIO)Common95766K109$42884,9210.2%
China Fund Inc(XXCHNXX)Common169373107$43125,9620.2%
John Hancock Tax-Advantaged GlCommon41013P749$44048,4020.2%
Reaves Utility Income Fund(UTG)Common756158101$44213,6400.2%
Advent more Enhanced GrowtCommon00765E104$45553,9540.2%
Adams Natural Resources Fund I(PEO)Common00548F105$45923,6430.2%
Principal Real Estate Income F(PGZ)Common74255X104$46126,2570.2%
Cohen & Steers Select Preferre(PSF)Common19248Y107$47217,7810.2%
BlackRock Credit Allocation In(BTZ)Common092508100$47335,9740.2%
Putnam Municipal Opportunities(PMO)Common746922103$48740,5760.2%
Alliance California MunicipalCommon018546101$49437,1700.2%
Eaton Vance Municipal Bond Fun(EIM)Common27827X101$50640,3520.2%
Cohen & Steers MLP Income andCommon19249B106$50645,1560.2%
BlackRock MuniYield CaliforniaCommon09254M105$51634,9980.2%
Nuveen Preferred Securities InCommon67072C105$52254,7000.2%
Nuveen Energy MLP Total ReturnCommon67074U103$52538,4930.2%
Nuveen Floating Rate Income OpCommon6706EN100$52744,8430.2%
MFS Multimarket Income Trust(MMT)Common552737108$52886,2450.2%
Invesco Quality Municipal Inco(IQI)Common46133G107$52842,4420.2%
Dreyfus Municipal Bond InfrastCommon26203D101$52941,7340.2%
First Trust MLP and Energy IncCommon33739B104$53932,9900.2%
BlackRock MuniYield New York Q(MYN)Common09255E102$54241,8340.2%
MFS Intermediate Income Trust(MIN)Common55273C107$544126,1760.2%
BlackRock MuniYield Quality Fu(MQY)Common09254F100$54636,4950.2%
Pimco Municipal Income Fund II(PMX)Common72201A103$54848,5730.2%
PreviousPage 3 of 5Next