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Doliver Advisors, LP

Q1 2020 Holdings

Filed 2020-04-28 | 172 holdings | $476.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Johnson & Johnson(JNJ)PutCOM478160104$24000.0%
Center Coast Brkfld MLP EnrgSHS BEN INT151461100$1210,5000.0%
Nuveen Energy MLP Totl RtrnfCOM67074U103$3222,6050.0%
Duff & Phelps SLT Engy and MCOM26433F108$59127,2290.0%
Wells Fargo Global Dividend(EOD)COM94987C103$6115,2420.0%
Nuveen CR Strategies Income(XJQCX)COM SHS67073D102$6210,5980.0%
Ramaco RES IncCOM75134P303$6327,0000.0%
Credit Suisse Asset Mgmt Inc(CIK)COM224916106$6526,8490.0%
Voya Prime Rate TRSH BEN INT92913A100$7118,1410.0%
Fiduciary Claymore Engry INFCOM31647Q106$7645,8490.0%
Gamco NAT RES Gold & Income(GNT)SH BEN INT36465E101$7616,2850.0%
BNY Mellon High Yield Strate(DHF)SH BEN INT09660L105$7631,7140.0%
Nuveen Floating Rate Income(JFR)COM67072T108$7810,2810.0%
Nuveen Diversified Divid & ICOM6706EP105$8611,5170.0%
Pioneer Floating Rate TR(XPHDX)COM72369J102$8710,2680.0%
Western Asset High Incm FD I(HIX)COM95766J102$8916,6810.0%
Nuveen SR Income FDCOM67067Y104$9120,6290.0%
Hancock John Invt TRTAX ADV GLB SH41013P749$9418,0420.0%
Eaton Vance SR Income TR(EVF)SH BEN INT27826S103$9418,7270.0%
Nuveen Fltng RTE Incm OPP FDCOM SHS6706EN100$9412,6640.0%
Kimbell RTY Partners LP(KRP)UNIT49435R102$9514,4430.0%
Clearbridge MLP and MidstrmCOM18469Q108$9540,2770.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$9511,7980.0%
Nuveen Multi MKT Income FDCOM67075J107$9614,8580.0%
Wells Fargo Income Opportuni(XEADX)WF INC OPPTY FD94987B105$9914,9180.0%
Clearbridge MLP and MidstrmCOM184692101$10334,0600.0%
Invesco SR Income TR(VVR)COM46131H107$10632,2040.0%
BlackRock Enhanced Global DI(XBOEX)COM092501105$10912,1830.0%
BlackRock Floating Rate Inco(XFRAX)COM09255X100$11010,3090.0%
BlackRock Floating Rate Inco(BGT)COM091941104$11010,5780.0%
Spdr S&P 500 ETF TR(SPY)PutTR UNIT78462F103$11412,9000.0%
Alliancebernstein Global HIG(XAWFX)COM01879R106$11412,1700.0%
Invesco Dynamic CR OpportuniCOM46132R104$11514,0040.0%
Sprott Focus TR Inc(FUND)COM85208J109$12021,6530.0%
Voya Glbl ADV & Prem OPP FD(IGA)COM92912R104$12715,7720.0%
Madison Covered Call & Equit(MCN)COM557437100$12823,5240.0%
Clearbridge Energy Midstrm OCOM18469P100$13058,6800.0%
Voya Glbl Eqty DIV & Prem OP(XIGDX)COM92912T100$13126,8410.0%
Invesco High Income TR II(VLT)COM46131F101$13212,2920.0%
Western AST Infl LKD OPP & I(WIW)COM95766R104$13313,0180.0%
First TR SR FLG RTE Incm FD(FCT)COM33733U108$13513,1460.0%
LMP Cap & Income FD Inc(XSCDX)COM50208A102$14014,7270.0%
Ares Dynamic CR Allocation F(ARDC)COM04014F102$14113,3450.0%
BlackRock Enhanced Intl DIV(XBGYX)COM BENE INTER092524107$14129,2200.0%
Western Asset High Incm OPP(HIO)COM95766K109$14333,2950.0%
Voya Intl High Divid Eqty inCOM92912Y109$14837,1600.0%
Calamos Strategic Totl Retn(CSQ)COM SH BEN INT128125101$15414,0930.0%
Franklin Unvl TR(FT)SH BEN INT355145103$15624,0270.0%
Nuveen Real Asset Income & G(JRI)COM67074Y105$16915,4970.0%
Ellsworth Growth & Income FD(ECF)COM289074106$18618,8950.0%
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