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Doliver Advisors, LP

Q2 2018 Holdings

Filed 2018-08-14 | 313 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Western Asset HGH YLD Dfndfd(HYI)COM95768B107$15610,6940.0%
Deutsche MUN IncomeCOM25160C106$15714,2850.0%
First TR Deen Emerg OPTCOM33731K102$15811,6230.0%
Aberdeen Japan Equity FD Inc(XJEQX)COM00306J109$16018,1550.0%
Dreyfus MUN BD Infrstrctr FDSHS26203D101$16012,7970.0%
Eaton Vance OH Muni Income TSH BEN INT27826G109$16012,8130.0%
BlackRock Muniy Quality FD I(MQT)COM09254G108$16113,3100.0%
Western Asst MN PRT FD IncCOM95766P108$16211,4430.0%
Western Asset High Incm OPP(HIO)COM95766K109$16333,8190.0%
European Equity Fund(EEA)COM298768102$16317,3480.0%
Nuveen California AMT QLT MU(XNCMX)COM670651108$16512,1360.0%
Eaton Vance Mass MUN BD FDCOM27828K108$16612,9320.0%
Delaware Invt NAT Muni Inc F(VFL)SH BEN INT24610T108$16613,3550.0%
Nuveen All Cap ENE MLP OppoCOM67075E108$16819,9020.0%
Allianzgi NFJ Divid INT & PRCOM01883A107$17013,4400.0%
BlackRock N Y MUN Income TR(BNY)SH BEN INT09248L106$17113,3380.0%
Neuberger Berman Inter Muni(NBH)COM64124P101$17412,7480.0%
Advent Clay Conv SEC Inc FDCOM007639107$17531,3480.0%
Advent Claymore CV Secs & in(AVK)COM00764C109$17511,4310.0%
Invesco Quality Muni Inc TRS(IQI)COM46133G107$17814,9080.0%
BlackRock LTD Duration Inc T(BLW)COM SHS09249W101$17912,0290.0%
Eaton Vance MA Muni Income TSH BEN INT27826E104$18014,5110.0%
Morgan Stanley Emer Mkts FDCOM61744G107$18011,0940.0%
Alliance Calif MUN Income FDCOM018546101$18113,7710.0%
BlackRock Muniyield PA Qlty(MPA)COM09255G107$18213,5340.0%
Latin Amern Discovery FD IncCOM51828C106$18219,0140.0%
Nuveen Massachusets QLT MUN(NMT)COM67061E104$18815,1260.0%
Invesco MUN Opportunity TR(VMO)COM46132C107$18816,0020.0%
MFS Intermediate High Inc FD(CIF)SH BEN INT59318T109$18975,0530.0%
BlackRock Municipl Inc QltyCOM092479104$19014,6210.0%
MFS Invt Grade MUN TR(CXH)SH BEN INT59318B108$19120,6420.0%
Wells Fargo Income Opportuni(XEADX)WF INC OPPTY FD94987B105$19524,4500.0%
BlackRock Munihldngs Cali QL(MUC)COM09254L107$19514,7910.0%
Delaware INV MN MUN Inc FD ICOM24610V103$19815,9870.0%
Nuveen New Jersey MUN ValueSHS670702109$19815,2700.0%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$19914,8630.0%
Pioneer High Income TR(PHT)COM72369H106$20021,5730.0%
Western Gas Equity PartnersCOMUNT LTD PT95825R103$2005,5980.0%
Nuveen Virginia Qlty Muncpl(NPV)COM67064R102$20016,0370.0%
Japan Smaller Captlztn FD in(JOF)COM47109U104$20217,2910.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$2031,5000.0%
Alliancebernstein Natl Muni(AFB)COM01864U106$20616,2850.0%
Eaton Vance Ohio Municipal BCOM27828L106$20717,9730.0%
Amgen Inc(AMGN)COM031162100$2071,1180.0%
BlackRock Muniyld Mich Qlty(MIY)COM09254V105$20715,7650.0%
Cbre Clarion Global Real EST(IGR)COM12504G100$20727,4830.0%
Eaton Vance MI Muni Income TSH BEN INT27826D106$20816,1170.0%
Royce Micro-Cap TR Inc(RMT)COM780915104$20820,8170.0%
Eaton Vance Flting Rate Inc(EFT)COM278279104$20914,4400.0%
Western Asset Intm Muni FD I(SBI)COM958435109$20924,1030.0%
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