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Doliver Advisors, LP

Q1 2018 Holdings

Filed 2018-05-08 | 327 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen North Carolina Qlty MCommon67060P100$32926,7750.0%
Allianzgi Equity & Conv IncoCommon018829101$32915,8830.0%
Eaton Vance Enhanced EQ Inc(EOI)Common278274105$33924,2970.0%
LMP Cap & Income FD Inc(XSCDX)Common50208A102$34026,9040.0%
United Technologies Corp(UTXZ)Common913017109$3422,7180.0%
Eaton Vance NJ Muni Income TCommon27826V106$35031,3580.0%
General Electric CoCommon369604103$35126,0650.0%
Fedex Corp(FDX)Common31428X106$3571,4870.0%
BlackRock Health Sciences TR(XBMEX)Common09250W107$35710,1870.0%
First TR Energy InfrastrctrCommon33738C103$35823,8960.0%
Eaton Vance CA Muni Income T(CEV)Common27826F101$36532,1410.0%
Merck & Co Inc(MRK)Common58933Y105$3656,6990.0%
Ellsworth Grwth and Income L(ECF)Common289074106$37040,3990.0%
Pioneer DIV High Income Trus(XHNWX)Common723653101$37324,7450.0%
Franklin Unvl TR(CXE)Common59318D104$37755,7880.0%
Western Asset Clym Infl SEC(XWIAX)Common95766Q106$38032,9340.0%
Hancock John PFD Income FD I(HPF)Common41013X106$39319,6070.0%
Taiwan FD Inc(TWN)Common874036106$39318,5720.0%
Cohen & Steers Closed END OP(XFOFX)Common19248P106$39532,0830.0%
JPMorgan Chase & Co(JPM)Common46625H100$3993,6250.0%
Dividend & Income FundCommon25538A204$40131,8930.0%
Neuberger Berman HGH YLD FD(NHS)Common64128C106$40436,3090.0%
Western Asset High Incm FD I(HIX)Common95766J102$41262,7940.0%
Nuveen PFD & Income Term FD(XJPIX)Common67075A106$41417,4720.0%
Wells Fargo Global Dividend(EOD)Common94987C103$41873,4720.0%
Eaton Vance Risk Mngd DIV EQ(ETJ)Common27829G106$41946,5840.0%
RMR Real Estate Income FundCommon76970B101$42025,1700.0%
Nuveen Connecticut Qlty MUNCommon67060D107$42436,8410.0%
Nuveen New Jersey Qult MUN F(NXJ)Common67069Y102$42432,5280.0%
Herzfeld Caribbean Basin FDCommon42804T106$42459,0370.0%
Clough Global Equity FD(XGLQX)Common18914C100$42732,4490.0%
Columbia Seligm Prem Tech GR(STK)Common19842X109$43719,8920.0%
Voya Glbl ADV & Prem OPP FD(IGA)Common92912R104$43740,0860.0%
Brandywinegbl Glbal INM Oprt(BWG)Common10537L104$45134,9640.0%
Cohen & Steers SLT PFD Incm(PSF)Common19248Y107$45917,6380.0%
Royce Global Value TR Inc(RGT)Common78081T104$46041,9310.0%
BlackRock LTD Duration Inc T(BLW)Common09249W101$46130,5800.0%
Prudential GLB SHT DUR HG YLCommon74433A109$46233,2660.0%
Calamos Dynamic Conv & Incom(CCD)Common12811V105$46723,7660.0%
Pioneer MUN High Income ADV(XPMAX)Common723762100$47043,8730.0%
Abbott Labs(ABT)Common002824100$4747,9090.0%
Calamos Conv OPP and Inc FD(CHI)Common128117108$48343,4900.0%
Morgan Stanley China A SH FD(XCAFX)Common617468103$48419,4520.0%
First TR Enhanced Eqty Inc F(FFA)Common337318109$48432,7660.0%
3M Co(MMM)Common88579Y101$4872,2200.0%
Western Asset Clym Infl OPP(WIW)Common95766R104$48843,0910.0%
The Central and Eastern EU I(CEE)Common153436100$49019,1050.0%
Bancroft Fund LTD(GLU)Common36242L105$49523,5930.0%
Royce Micro-Cap TR Inc(RMT)Common780915104$50954,3870.0%
Mexico FD Inc(MXF)Common592835102$52432,3370.0%
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