Doliver Capital Advisors

Doliver Capital Advisors as of Dec. 31, 2010

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 185 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 20.4 $3.6B 23k 160511.66
Liberty All-Star Equity Fund (USA) 5.9 $1.0B 5.2k 202830.92
Alpine Total Dynamic Dividend Fund 5.5 $982M 5.8k 168933.26
AllianceBernstein Income Fund 4.7 $844M 6.7k 126100.58
Calamos Strategic Total Return Fund (CSQ) 4.5 $797M 7.4k 107992.55
BlackRock Income Trust 2.7 $483M 3.3k 146178.82
Adams Express Company (ADX) 2.5 $451M 4.8k 93113.06
Royce Value Trust (RVT) 2.5 $446M 6.5k 68780.30
Nuveen Muni Value Fund (NUV) 2.5 $443M 4.1k 108820.19
Aberdeen Asia-Pacific Income Fund (FAX) 2.5 $442M 3.0k 148129.78
Zweig Total Return Fund 2.4 $422M 1.5k 280920.11
Macquarie Global Infr Total Rtrn Fnd 2.1 $376M 6.5k 57867.89
Nuveen Multi-Strategy Income & Growth (JPC) 2.1 $367M 3.1k 119916.67
Tri-Continental Corporation (TY) 2.0 $355M 4.9k 72681.80
NFJ Dividend Interest & Premium Strategy 1.8 $328M 5.7k 57111.29
Royce Micro Capital Trust (RMT) 1.8 $327M 3.2k 102030.62
Gabelli Dividend & Income Trust (GDV) 1.6 $294M 4.5k 65100.22
Eaton Vance Risk Managed Diversified (ETJ) 1.5 $269M 3.6k 75295.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.5 $262M 2.8k 94965.59
MFS Multimarket Income Trust (MMT) 1.4 $245M 1.7k 144952.13
MFS Charter Income Trust (MCR) 1.2 $206M 1.9k 106149.18
Nuveen Mult Curr St Gv Incm 1.1 $203M 2.8k 72624.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.1 $193M 3.5k 54611.44
Boulder Total Return Fund 1.1 $190M 3.0k 64439.26
Cohen & Steers infrastucture Fund (UTF) 1.1 $191M 3.1k 60897.74
General American Investors (GAM) 1.0 $182M 4.9k 37284.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.9 $163M 2.2k 74359.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $159M 2.0k 79949.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.9 $155M 1.8k 88427.76
Nuveen Enhanced Mun Value 0.8 $142M 1.8k 78685.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $119M 1.5k 81647.18
Petroleum & Resources Corporation 0.6 $113M 3.1k 37011.46
Gabelli Global Deal Fund 0.6 $111M 1.5k 74792.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $97M 1.1k 88888.89
Putnam Managed Municipal Income Trust (PMM) 0.5 $90M 622.00 144668.81
Blackrock High Income Shares 0.5 $88M 181.00 484491.71
Western Asset Global Cp Defi (GDO) 0.5 $80M 1.4k 55786.76
Zweig Fund 0.4 $72M 241.00 298468.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $68M 884.00 76492.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $62M 895.00 69405.59
SunAmerica Focused Alpha Growth Fund 0.3 $60M 1.1k 56995.28
Nuveen Select Tax Free Incom Portfolio 2 0.3 $60M 760.00 78515.79
Putnam Master Int. Income (PIM) 0.3 $59M 343.00 172600.58
American Strategic Income Portfolio III 0.3 $56M 431.00 130740.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $57M 738.00 77261.52
Blue Chip Value Fund 0.3 $55M 204.00 269117.65
Blackrock Muniassets Fund (MUA) 0.3 $52M 606.00 85843.23
Nuveen Insured Quality Muncipal Fund 0.3 $52M 652.00 79644.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $48M 610.00 79132.79
Nuveen Calif Municpal Valu F 0.3 $49M 422.00 115803.32
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $47M 547.00 85921.39
Nuveen Select Tax-Free Incom Portfolio 3 0.3 $46M 599.00 76310.52
BlackRock Corporate High Yield Fund V In 0.2 $43M 495.00 86577.78
Nuveen Premier Insd Mun Inco 0.2 $42M 568.00 74119.72
First Trust Strat High Income Fund III (FHO) 0.2 $41M 175.00 233108.57
First Trust Strategic High Income 0.2 $40M 130.00 304623.08
American Strategic Income Portf. Inc II 0.2 $36M 333.00 107225.23
Blackrock Municipal Income Trust (BFK) 0.2 $36M 461.00 78757.05
Putnam Premier Income Trust (PPT) 0.2 $35M 219.00 159589.04
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $36M 481.00 73804.57
Nuveen Insured Premium Incm. Mun. Fnd II 0.2 $36M 423.00 84087.47
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $36M 719.00 49930.46
AllianceBernstein Global Hgh Incm (AWF) 0.2 $34M 489.00 69938.65
Western Asset Municipal D Opp Trust 0.2 $35M 690.00 50285.51
Nuveen Select Maturities Mun Fund (NIM) 0.2 $33M 325.00 100338.46
Nuveen Quality Pref. Inc. Fund II 0.2 $33M 260.00 126546.15
Western Asset Glbl Partners Incm Fnd 0.2 $33M 387.00 84354.01
Morgan Stanley Asia Pacific Fund 0.2 $30M 506.00 58917.00
Invesco Quality Municipal Inc Trust (IQI) 0.2 $30M 367.00 81408.72
Western Asset Managed High Incm Fnd 0.2 $29M 178.00 163825.84
MFS Government Markets Income Trust (MGF) 0.2 $28M 190.00 147210.53
H&Q Life Sciences Investors 0.1 $27M 292.00 92808.22
Rivus Bond Fund 0.1 $27M 485.00 56511.34
MFS Intermediate Income Trust (MIN) 0.1 $26M 163.00 158036.81
American Select Portfolio 0.1 $26M 268.00 95522.39
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $25M 294.00 83642.86
Thai Fund 0.1 $25M 320.00 78125.00
Nuveen Quality Preferred Income Fund 0.1 $25M 182.00 135164.84
Invesco Municipal Inc Opp Trust II (OIB) 0.1 $25M 167.00 146706.59
H&Q Healthcare Investors 0.1 $23M 310.00 74838.71
Nuveen Qual Preferred Inc. Fund III 0.1 $23M 176.00 129545.45
PIMCO Strategic Global Government Fund (RCS) 0.1 $23M 231.00 98151.52
Swiss Helvetia Fund (SWZ) 0.1 $24M 323.00 73817.34
First Trust Strgy. High Income Fund II (FHY) 0.1 $23M 106.00 216037.74
Blackrock Muniyield Quality Fund II (MQT) 0.1 $22M 250.00 88132.00
John Hancock Investors Trust (JHI) 0.1 $22M 444.00 49927.93
Putnam Municipal Opportunities Trust (PMO) 0.1 $21M 228.00 91802.63
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $21M 311.00 68951.77
Claymore Dividend & Income Fun 0.1 $21M 313.00 67028.75
BlackRock Income Opportunity Trust 0.1 $19M 185.00 103000.00
RMK Multi-Sector High Income Fund (HMH) 0.1 $19M 97.00 199628.87
Nuveen Municipal Advantage Fund 0.1 $19M 251.00 76494.02
New Ireland Fund 0.1 $20M 138.00 145695.65
PIMCO Corporate Opportunity Fund (PTY) 0.1 $18M 307.00 58876.22
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $18M 263.00 67422.05
Invesco Municipal Inc Opp Trust III 0.1 $18M 132.00 136984.85
Nuveen California Quality Inc' Mun. Fund 0.1 $18M 233.00 75158.80
John Hancock Preferred Income Fund III (HPS) 0.1 $15M 245.00 62448.98
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $16M 114.00 138596.49
RMK Strategic Income Fund 0.1 $16M 83.00 189192.77
Invesco Van Kampen Bond Fund (VBF) 0.1 $15M 271.00 53608.86
BlackRock Credit All Inc Trust II 0.1 $14M 141.00 101418.44
Royce Focus Tr 0.1 $14M 104.00 131682.69
Nuveen Insd Dividend Advantage (NVG) 0.1 $14M 190.00 73684.21
Global Income & Currency Fund 0.1 $15M 218.00 69151.38
Nuveen Ca Div Advantg Mun 0.1 $14M 187.00 76470.59
Malaysia Fund 0.1 $15M 163.00 88957.06
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $15M 289.00 51560.55
BlackRock MuniYield Investment Fund 0.1 $13M 165.00 81212.12
Nuveen Insured Municipal Opp. Fund 0.1 $12M 154.00 76818.18
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $13M 162.00 77882.72
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $9.9M 70.00 141157.14
Nuveen Ca Invt Quality Mun F 0.1 $11M 135.00 79259.26
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $10M 122.00 83442.62
Calamos Global Dynamic Income Fund (CHW) 0.1 $8.8M 74.00 119027.03
Nuveen Mtg opportunity term (JLS) 0.1 $9.2M 233.00 39296.14
Aberdn Emring Mkts Telecomtions 0.0 $7.6M 148.00 51635.14
BlackRock Debt Strategies Fund 0.0 $6.7M 26.00 257692.31
RMR Asia Pacific Real Estate Fund 0.0 $7.2M 132.00 54583.33
Ellsworth Fund (ECF) 0.0 $6.4M 47.00 136595.74
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $7.5M 132.00 56818.18
MFS Special Value Trust (MFV) 0.0 $6.4M 47.00 135957.45
European Equity Fund (EEA) 0.0 $5.8M 44.00 132818.18
Blackrock Muniholdings Fund II 0.0 $5.7M 78.00 73051.28
Nuveen California Performanc Plus Mun (NCP) 0.0 $5.2M 65.00 80000.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.8M 62.00 77016.13
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.5M 70.00 78571.43
New Germany Fund (GF) 0.0 $3.9M 61.00 63934.43
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.9M 29.00 100000.00
Blackrock Credit Alln Inc Trust I 0.0 $4.3M 39.00 110256.41
LMP Corporate Loan Fund 0.0 $3.5M 41.00 85365.85
MFS InterMarket Income Trust I 0.0 $4.1M 34.00 120588.24
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.5M 42.00 83333.33
BlackRock Municipal Bond Trust 0.0 $2.9M 40.00 73100.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.2M 39.00 82051.28
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.0M 37.00 81081.08
Western Asset Worldwide Income Fund 0.0 $4.4M 58.00 75862.07
JF China Region Fund 0.0 $3.4M 54.00 62962.96
Bancroft Fund (BCV) 0.0 $4.1M 69.00 59420.29
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.8M 49.00 57163.27
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.9M 40.00 72925.00
Nuveen Insured CA Premium Inc Fd II 0.0 $3.6M 46.00 78260.87
Blackrock Municipal 2020 Term Trust 0.0 $3.9M 57.00 68421.05
Diamond Hill Finl Trnds Fd I 0.0 $3.2M 31.00 103225.81
Blackrock Insd Mun Term Tr In 0.0 $3.7M 48.00 77083.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.6M 55.00 65454.55
Cohen & Steers Dividend Majors Fund 0.0 $2.5M 32.00 78125.00
Aberdeen Global Income Fund (FCO) 0.0 $1.3M 16.00 81250.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $2.2M 28.00 77678.57
Western Asset High Incm Fd I (HIX) 0.0 $1.7M 16.00 106250.00
Blackrock Apex Municipal Fund (APX) 0.0 $1.8M 15.00 120000.00
DWS Municipal Income Trust 0.0 $1.5M 17.00 88235.29
Dreyfus Strategic Muni. 0.0 $2.0M 16.00 125000.00
RMK Advantage Income Fund (HAV) 0.0 $2.2M 16.00 135312.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 14.00 78571.43
Nuveen Mun High Inc Oppty 0.0 $1.2M 13.00 92307.69
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 31.00 64516.13
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $2.0M 27.00 74074.07
Blackrock New York Municipal 2018 Term T 0.0 $2.1M 34.00 62000.00
Blackrock Nj Municipal Bond 0.0 $1.2M 16.00 75000.00
Invesco Quality Municipal Securities 0.0 $1.1M 14.00 78571.43
Ibero-America Fund (SNF) 0.0 $1.2M 8.00 147500.00
Nuveen Pa Mun Value 0.0 $1.3M 18.00 72222.22
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.0M 13.00 76923.08
Nuveen Mass Divid Advantag M 0.0 $1.1M 15.00 73333.33
Lazard Global Tot Rt & Inc 0.0 $2.1M 31.00 67741.94
Gabelli Global Multimedia Trust (GGT) 0.0 $269k 2.00 134500.00
Nuveen Virginia Dividend Advan p 0.0 $300k 4.00 75000.00
Japan Equity Fund 0.0 $800k 5.00 160000.00
Blackrock New Jersey Municipal Income Tr 0.0 $500k 7.00 71428.57
BlackRock Municipal Income Trust II (BLE) 0.0 $700k 9.00 77777.78
Eaton Vance Pa Mun Bd 0.0 $400k 5.00 80000.00
Alpine Global Dynamic Dividend Fund 0.0 $786k 6.00 131000.00
Blackrock California Municipal 2018 Term 0.0 $500k 8.00 62500.00
Eaton Vance Mich Mun Bd 0.0 $500k 6.00 83333.33
Nuveen Municipal Income Fund (NMI) 0.0 $400k 4.00 100000.00
Nuveen NY Municipal Value (NNY) 0.0 $800k 7.00 114285.71
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $300k 4.00 75000.00
Morgan Stanley East. Euro 0.0 $500k 9.00 55555.56
Blackrock Nj Invt Quality Mu 0.0 $366k 4.00 91500.00
Nuveen Ariz Divid Advantag M 0.0 $300k 4.00 75000.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $700k 9.00 77777.78
Nuveen Ct Div Adv Mun Fd 3 0.0 $700k 9.00 77777.78
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $300k 4.00 75000.00
Eaton Vance Mass Mun Bd 0.0 $200k 3.00 66666.67