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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
AllianzGI Convertible & IncomeCommon018828103$55181,5710.2%
Wells Fargo Multi-Sector Incom(ERC)Common94987D101$55441,5260.2%
BlackRock MuniEnhanced Fund InCommon09253Y100$57449,1260.2%
Invesco Value Municipal Income(IIM)Common46132P108$57839,6120.2%
BlackRock Muni Intermediate Du(XMUIX)Common09253X102$58742,3520.2%
Eaton Vance Risk-Managed Diver(ETJ)Common27829G106$59965,9860.2%
Templeton Dragon Fund Inc(TDF)Common88018T101$60632,2770.2%
Invesco California Value Munic(VCV)Common46132H106$61149,5900.2%
BlackRock International Growth(XBGYX)Common092524107$629108,6090.3%
Nuveen All Cap Energy MLP OppoCommon67075E108$64861,4550.3%
Center Coast MLP & InfrastructCommon151461100$65252,1230.3%
Legg Mason BW Global Income OpCommon52469B100$69554,3630.3%
Western Asset Global High Inco(EHI)Common95766B109$72371,6010.3%
ClearBridge American Energy MLCommon184691103$73273,8280.3%
Central Europe Russia and Turk(CEE)Common153436100$73234,9660.3%
John Hancock Financial Opportu(BTO)Common409735206$73521,6220.3%
BlackRock California Municipal(XBFZX)Common09248E102$74452,0730.3%
Morgan Stanley China A Share F(XCAFX)Common617468103$76539,7850.3%
RMR Real Estate Income FundCommon76970B101$78037,1650.3%
Voya Global Advantage and Prem(IGA)Common92912R104$78775,1200.3%
Apollo Senior Floating Rate FuCommon037636107$80545,8900.3%
Wells Fargo Income Opportuniti(XEADX)Common94987B105$80896,1760.3%
ClearBridge Energy MLP Fund InCommon184692101$81348,5950.3%
Royce Micro-Cap Trust Inc(RMT)Common780915104$81396,8640.3%
Nuveen Municipal Value Fund In(NUV)Common670928100$85086,9610.3%
Deutsche High Income OpportuniCommon25158Y102$85858,5740.3%
Pimco Dynamic Credit and MortgCommon72202D106$86140,1800.3%
General American Investors Co(GAM)Common368802104$88626,4390.4%
BlackRock Core Bond Trust(BHK)Common09249E101$88966,5820.4%
Fiduciary more MLP OpportuCommon31647Q106$90257,5430.4%
Avenue Income Credit StrategieCommon05358E106$91265,2990.4%
Aberdeen Asia-Pacific Income FCommon003009107$931186,5540.4%
Western Asset Investment Grade(IGI)Common95790A101$93345,7910.4%
Eaton Vance Limited Duration I(XEVVX)Common27828H105$94668,4110.4%
BlackRock Multi-Sector Income(BIT)Common09258A107$94954,8400.4%
Goldman Sachs MLP Energy and RCommon38148G107$979120,9040.4%
Nuveen Quality Municipal Incom(NAD)Common67066V101$1.0K73,0910.4%
DoubleLine Income Solutions Fu(DSL)Common258622109$1.0K50,7500.4%
Western Asset High Income Fund(HIX)Common95766J102$1.0K142,8970.4%
Prudential Global Short DuratiCommon74433A109$1.0K70,1620.4%
Liberty All Star Equity Fund(USA)Common530158104$1.1K197,7600.4%
AllianceBernstein Global High(XAWFX)Common01879R106$1.1K88,6270.4%
Gamco Natural Resources Gold &(GNT)Common36465E101$1.2K168,7530.5%
Pioneer Municipal High Income(XMHIX)Common723763108$1.2K101,1170.5%
Alpine Global Premier PropertiCommon02083A103$1.2K208,3190.5%
Duff & Phelps Select Energy MLCommon26433F108$1.2K156,5080.5%
ClearBridge Energy MLP Total RCommon18469Q108$1.3K92,6880.5%
Prudential Short Duration HighCommon74442F107$1.3K82,7840.5%
Templeton Global Income FundCommon880198106$1.3K192,7480.5%
Brookfield Real Assets Income Fund(RA)Common112830104$1.4K60,5290.6%
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