Doliver Capital Advisors

Doliver Capital Advisors as of June 30, 2011

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 147 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 15.9 $2.9B 19k 154317.76
AllianceBernstein Income Fund 7.9 $1.4B 11k 126739.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 7.1 $1.3B 14k 91572.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 7.0 $1.3B 13k 95512.30
Zweig Total Return Fund 6.7 $1.2B 4.1k 294957.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 5.4 $982M 12k 82443.66
Eaton Vance Risk Managed Diversified (ETJ) 5.2 $940M 12k 79238.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 3.5 $626M 8.0k 78559.27
MFS Intermediate Income Trust (MIN) 3.0 $549M 3.5k 158209.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 2.5 $461M 5.4k 84812.89
Nuveen Equity Premium Opportunity Fund 2.5 $445M 5.5k 80513.84
Eaton Vance Enhanced Equity Income Fund (EOI) 2.4 $443M 5.3k 83332.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.6 $298M 4.1k 72613.75
Putnam Master Int. Income (PIM) 1.6 $287M 1.7k 171518.52
Nuveen Equity Premium Income Fund (BXMX) 1.4 $261M 3.3k 80322.46
Nuveen Equity Premium Advantage Fund 1.3 $239M 3.0k 79681.44
Blackrock Credit All Inc Tr 1.3 $238M 3.0k 79927.01
MFS Government Markets Income Trust (MGF) 1.2 $227M 1.5k 147058.94
Nuveen Multi-Strategy Income & Growth (JPC) 1.1 $195M 1.7k 113407.80
MFS Charter Income Trust (MCR) 1.1 $191M 1.8k 106851.48
American Strategic Income Portf. Inc II 1.0 $187M 1.7k 108473.32
Nuveen Quality Pref. Inc. Fund II 1.0 $178M 1.5k 119156.63
Cohen and Steers Global Income Builder 0.9 $169M 1.9k 89675.52
American Strategic Income Portfolio III 0.9 $162M 1.3k 125952.46
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.9 $161M 2.5k 64947.45
Duff & Phelps Utility & Corp Bond Trust 0.9 $158M 1.8k 88265.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.9 $156M 1.3k 120809.30
American Select Portfolio 0.8 $147M 1.6k 92425.79
BlackRock Income Trust 0.8 $144M 1.0k 141979.23
China Fund (CHN) 0.7 $134M 4.2k 32002.15
BlackRock Core Bond Trust (BHK) 0.7 $130M 1.6k 79811.51
BlackRock Income Opportunity Trust 0.7 $127M 1.2k 103314.89
BlackRock Credit All Inc Trust II 0.7 $126M 1.3k 98513.28
Invesco Van Kampen Bond Fund (VBF) 0.6 $102M 1.9k 52487.42
Nuveen Mult Curr St Gv Incm 0.5 $98M 1.5k 67317.37
Blackrock Muniassets Fund (MUA) 0.5 $95M 1.1k 85133.39
Nuveen Equity Premium and Growth Fund (SPXX) 0.5 $90M 1.2k 75355.59
Blackrock Credit All Inc Trust III 0.5 $81M 879.00 92290.10
BlackRock Enhanced Capital and Income (CII) 0.5 $82M 1.2k 68896.20
Calamos Global Dynamic Income Fund (CHW) 0.4 $79M 691.00 114946.45
BlackRock EcoSolutions Investment Trust 0.4 $68M 713.00 94876.58
American Income Fund (MRF) 0.3 $60M 491.00 123093.69
Morgan Stanley China A Share Fund (CAF) 0.3 $52M 1.4k 36638.87
Invesco Municipal Inc Opp Trust II (OIB) 0.3 $46M 327.00 141623.85
Japan Smaller Capitalizaion Fund (JOF) 0.2 $43M 353.00 121529.75
Blackrock Credit Alln Inc Trust I 0.2 $38M 357.00 106495.80
Nuveen Quality Preferred Income Fund 0.2 $36M 285.00 127701.75
Invesco Municipal Premium Income Trust (PIA) 0.2 $37M 280.00 130721.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $34M 469.00 72878.46
American Strategic Incm Ptfl 0.2 $31M 364.00 85835.16
Nuveen Global Govt. Enhanced Income Fund 0.2 $29M 419.00 67980.91
Thai Fund 0.1 $27M 338.00 78485.21
First Trust Strat High Income Fund III (FHO) 0.1 $25M 111.00 221468.47
MFS Multimarket Income Trust (MMT) 0.1 $25M 167.00 146628.74
First Tr/aberdeen Emerg Opt 0.1 $22M 453.00 47885.21
Nuveen Select Tax-Free Incom Portfolio 3 0.1 $22M 298.00 73429.53
Templeton Dragon Fund (TDF) 0.1 $20M 618.00 32915.86
LMP Capital and Income Fund (SCD) 0.1 $21M 282.00 72989.36
Nuveen Insured Municipal Opp. Fund 0.1 $19M 255.00 74082.35
Nuveen Mun High Inc Oppty 0.1 $17M 181.00 91226.52
Invesco Municipal Inc Opp Trust III 0.1 $17M 125.00 132144.00
Nuveen New Jersey Divid 0.1 $16M 215.00 75697.67
Clough Global Allocation Fun (GLV) 0.1 $17M 254.00 64933.07
Federated Premier Intermediate Municipal 0.1 $14M 184.00 76858.70
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $14M 185.00 74243.24
BlackRock Insured Municipal Income Inves 0.1 $14M 187.00 73080.21
Nuveen Ins Ma Tx Fr Adv Munf 0.1 $15M 196.00 74045.92
Nuveen Qual Preferred Inc. Fund III 0.1 $13M 101.00 124990.10
Blackrock High Income Shares 0.1 $14M 29.00 464310.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $13M 176.00 72670.45
Montgomery Street Income Securities 0.1 $11M 181.00 62784.53
BlackRock MuniYield New Jersey Insured 0.1 $12M 156.00 73807.69
Nuveen Mass Divid Advantag M 0.1 $12M 154.00 75240.26
Greater China Fund 0.1 $8.8M 112.00 78642.86
Herzfeld Caribbean Basin (CUBA) 0.1 $9.1M 65.00 140769.23
Invesco Insured Municipal Trust (IMT) 0.1 $9.5M 128.00 74578.12
First Trust Strategic High Income 0.1 $9.8M 37.00 265621.62
Blackrock Nj Municipal Bond 0.1 $9.3M 128.00 72446.15
Nuveen Muni Value Fund (NUV) 0.0 $7.1M 66.00 107318.18
Nuveen Select Tax Free Incom Portfolio 2 0.0 $6.5M 83.00 77795.18
Nuveen Pa Div Advantage Mun 0.0 $8.0M 107.00 74822.43
Nuveen Md Divid Advantage Mu 0.0 $7.4M 97.00 76536.08
Nuveen Ct Div Adv Mun Fd 3 0.0 $7.1M 93.00 76731.18
Nuveen N C Div Adv Fd 2 0.0 $6.8M 97.00 70474.23
Claymore/Raymond James SB-1 Equity Fund 0.0 $6.7M 150.00 44666.67
Nuveen Select Maturities Mun Fund (NIM) 0.0 $5.0M 51.00 97196.08
Rivus Bond Fund 0.0 $6.1M 114.00 53482.46
Federated Premier Municipal Income (FMN) 0.0 $5.7M 77.00 73870.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.1M 76.00 79789.47
Delaware Inv Co Mun Inc Fd I 0.0 $6.3M 81.00 78382.72
Western Asset Global Cp Defi (GDO) 0.0 $5.5M 104.00 53230.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.6M 34.00 105882.35
Nuveen Virginia Dividend Advan p 0.0 $4.0M 57.00 70982.46
Nuveen California Municipal Value Fund (NCA) 0.0 $3.0M 43.00 69860.47
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0M 52.00 77788.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.5M 22.00 159727.27
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.4M 61.00 71934.43
Nuveen Pa Divid Advantage Mu 0.0 $3.0M 40.00 74475.00
JF China Region Fund 0.0 $3.6M 54.00 66074.07
Eaton Vance New York Muni. Incm. Trst 0.0 $2.8M 36.00 78277.78
Nuveen Arizona Dvd Adv Mun 0.0 $3.5M 45.00 78466.67
Nuveen Oh Div Adv Muni Fd 2 0.0 $3.0M 41.00 73609.76
Aberdeen Indonesia Fund 0.0 $3.4M 46.00 73478.26
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $2.9M 38.00 77026.32
Adams Express Company (ADX) 0.0 $915k 10.00 91500.00
Nuveen Premium Income Muni Fd 4 0.0 $1.5M 19.00 78947.37
Gabelli Global Deal Fund 0.0 $1.4M 18.00 75555.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.6M 36.00 72222.22
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $1.7M 14.00 121428.57
Mfs Calif Mun 0.0 $2.7M 28.00 94714.29
Nuveen Ariz Divid Advantage 0.0 $1.1M 14.00 76642.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 17.00 78058.82
Nuveen Enhanced Mun Value 0.0 $1.6M 22.00 74636.36
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $1.3M 15.00 86666.67
Nuveen Municipal Income Fund (NMI) 0.0 $951k 10.00 95100.00
Templeton Russia & East European Fund 0.0 $1.2M 26.00 46153.85
Morgan Stanley East. Euro 0.0 $2.6M 49.00 53408.16
Blackrock Nj Invt Quality Mu 0.0 $1.5M 18.00 81777.78
Morgan Stanley income sec 0.0 $1.1M 18.00 59277.78
Nuveen Ariz Divid Advantag M 0.0 $1.4M 18.00 76222.22
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.2M 16.00 75000.00
Nuveen Nc Div Adv Mun Fd 3 0.0 $1.5M 22.00 68181.82
Nuveen Nc Divid Advantage Mu 0.0 $1.1M 16.00 67812.50
Wells Fargo Advantage Utils (ERH) 0.0 $1000k 12.00 83333.33
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $1.8M 26.00 67346.15
General American Investors (GAM) 0.0 $690k 19.00 36315.79
Western Asset Income Fund (PAI) 0.0 $600k 8.00 75000.00
Royce Micro Capital Trust (RMT) 0.0 $151k 1.00 151000.00
John Hancock Preferred Income Fund III (HPS) 0.0 $900k 16.00 56250.00
Blackrock Pa Strategic Mun T 0.0 $700k 9.00 77777.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $100k 1.00 100000.00
Blackrock Muniyield Ariz 0.0 $600k 8.00 75000.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $450k 6.00 75000.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $500k 7.00 71428.57
Blackrock MuniHoldings Insured 0.0 $300k 4.00 75000.00
Petroleum & Resources Corporation 0.0 $202k 6.00 33666.67
BlackRock MuniYield New Jersey Fund 0.0 $900k 12.00 75000.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $100k 1.00 100000.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $587k 8.00 73375.00
Nuveen Ny Div Advantg Mun 0.0 $300k 4.00 75000.00
Delaware Investments Dividend And Income 0.0 $108k 1.00 108000.00
Nuveen North Carol Premium Incom Mun 0.0 $600k 8.00 75000.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $700k 9.00 77777.78
Invesco Van Kampen Mass Valu 0.0 $410k 5.00 82000.00
Minnesota Mun Income Ptfl In 0.0 $300k 4.00 75000.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $422k 7.00 60285.71
Nuveen Va Divid Advantage Mu 0.0 $800k 11.00 72727.27