Doliver Capital Advisors

Doliver Capital Advisors as of Sept. 30, 2012

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing

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                                 TITLE OF                    VALUE    SHRS OR SH/ PUT/ INVESTMENT OTHER    VOTING AUTHORITY
NAME OF ISSUER                    CLASS           CUSIP     (x$1000)  PRN AMT PRN CALL DISCRETION MANAGER  SOLE SHARED  NONE

ABERDEEN EMERG MKTS TELE^INF       COM            00301T102    220     10617   SH          SOLE     NONE                10617
ABERDEEN INDONESIA FD INC          COM            00305P106    199     14847   SH          SOLE     NONE                14847
ABERDEEN LATIN AMER EQTY FD        COM            00306K106    231      6708   SH          SOLE     NONE                 6708
ADAMS EXPRESS CO                   COM            006212104   1512    133309   SH          SOLE     NONE                 1512
ADVENT CLAY CONV SEC INC FD        COM            007639107    378     56153   SH          SOLE     NONE                56153
ADVENT CLAYMORE CV SECS & IN       COM            00764C109    514     31185   SH          SOLE     NONE                31185
ADVENT CLAYMORE ENH GRW & IN       COM            00765E104    217     22501   SH          SOLE     NONE                22501
AGIC EQUITY & CONV INCOME FD       COM            00119P102    798     45640   SH          SOLE     NONE                45640
AGIC GLOBAL EQUITY & CONV IN       COM            00119R108    222     16573   SH          SOLE     NONE                16573
ALLIANCEBERNSTEIN INCOME FUN       COM            01881E101   3344    387024   SH          SOLE     NONE                 3344
ALPINE GLOBAL PREMIER PPTYS        COM SBI        02083A103   1190    162633   SH          SOLE     NONE               162633
ALPINE TOTAL DYNAMIC DIVID F       COM SBI        021060108   2208    498385   SH          SOLE     NONE               498385
AMERICAN SELECT PORTFOLIO IN       COM            029570108    300     27023   SH          SOLE     NONE                27023
AMERN STRATEGIC INCOME PTFL        COM            030099105    413     45924   SH          SOLE     NONE                45924
AMERICAN STRATEGIC INCOME II       COM            03009T101    489     65312   SH          SOLE     NONE                65312
ASIA PAC FD INC                    COM            044901106    140     13617   SH          SOLE     NONE                13617
BLACKROCK BUILD AMER BD TR         SHS            09248X100    407     17353   SH          SOLE     NONE                17353
BLACKROCK CREDIT ALL IN TR I       COM SHS        09249V103    267     22064   SH          SOLE     NONE                22064
BLACKROCK CREDIT ALL INC TR        COM            09255H105    590     51161   SH          SOLE     NONE                51161
BLACKROCK CREDIT ALL INC TR        COM            09255J101    200     18813   SH          SOLE     NONE                18813
BLACKROCK DIVERS OME STRATE        COM            09255W102    136     12600   SH          SOLE     NONE                12600
BLACKROCK ENH CAP & INC FD I       COM            09256A109   1017     77839   SH          SOLE     NONE                77839
BLACKROCK ENHANCED EQT DIV T       COM            09251A104   2866    379091   SH          SOLE     NONE               379091
BLACKROCK ENERGY & RES TR          COM            09250U101    471     18457   SH          SOLE     NONE                18457
BLACKROCK GLOBAL OPP EQTY TR       COM            092501105   2002    146876   SH          SOLE     NONE               146876
BLACKROCK INCOME OPP TRUST I       COM            092475102    176     15269   SH          SOLE     NONE                15269
BLACKROCK INCOME TR INC            COM            09247F100    332     43245   SH          SOLE     NONE                43245
BLACKROCK INTL GRWTH & INC T       SH BEN INT     092524107   1985    272252   SH          SOLE     NONE               272252
BLACKROCK MUNIYIELD CALI QLT       COM            09254N103    227     13614   SH          SOLE     NONE                13614
BLACKROCK CREDIT ALL INC TR        COM            092508100    850     59922   SH          SOLE     NONE                59922
BLACKROCK RES & COMM STRAT T       SHS            09257A108    973     66878   SH          SOLE     NONE                66878
BLACKROCK S^P QLTY RK EQ MD        SHS BEN INT    09250D109    129     10125   SH          SOLE     NONE                10125
BOULDER GROWTH & INCOME FD I       COM            101507101   5651    862789   SH          SOLE     NONE               862789
CALAMOS CONV & HIGH INCOME F       COM SHS        12811P108    276     21814   SH          SOLE     NONE                21814
CALAMOS GBL DYN INCOME FUND        COM            12811L107   1215    142306   SH          SOLE     NONE               142306
CALAMOS STRATEGIC TOTL RETN        SH BEN INT     128125101   1564    153771   SH          SOLE     NONE               153771
CBRE CLARION GLOBAL REAL EST       COM            12504G100   1571    177141   SH          SOLE     NONE               177141
CENTRAL EUROPE & RUSSIA FD I       COM            153436100    664     19877   SH          SOLE     NONE                19877
CHINA FD INC                       COM            169373107   1141     51195   SH          SOLE     NONE                51195
CLOUGH GLOBAL ALLOCATION FUN       COM SH BEN INT 18913Y103    371     27411   SH          SOLE     NONE                27411
CLOUGH GLOBAL EQUITY FD            COM            18914C100    611     47377   SH          SOLE     NONE                47377
CLOUGH GLOBAL OPPORTUNITIES        SH BEN INT     18914E106   1574    134537   SH          SOLE     NONE               134357
COHEN & STEERS CLOSED END OP       COM            19248P106    536     41249   SH          SOLE     NONE                41249
COHEN & STEERS DIV MJRS FDIN       COM            19248G106    275     18487   SH          SOLE     NONE                18487
COHEN & STEERS GLOBAL INC BL       COM            19248M103    371     34137   SH          SOLE     NONE                34137
COHEN & STEERS INFRASTRUCTUR       COM            19248A109   1793     98430   SH          SOLE     NONE                98430
COHEN & STEERS QUALITY RLTY        COM            19247L106    350     32559   SH          SOLE     NONE                32559
COHEN & STEERS REIT & PFD IN       COM            19247X100    569     32679   SH          SOLE     NONE                32679
DIVIDEND & INCOME FUND             COM            25538A105    225     61872   SH          SOLE     NONE                61872
DOW 30 PREMIUM & DIV INC FD        COM            260582101    210     15037   SH          SOLE     NONE                15037
DOW 30SM ENHANCED PREM & INC       COM            260537105    258     23180   SH          SOLE     NONE                23180
DWS GLOBAL HIGH INCOME FD          COM            23338W104     97     11018   SH          SOLE     NONE                11018
EATON VANCE CALIF MUN BD FD        COM            27828A100    154     12137   SH          SOLE     NONE                12137
EATON VANCE ENH EQTY INC FD        COM            278277108   1609    145217   SH          SOLE     NONE               145217
EATON VANCE ENHANCED EQ INC        COM            278274105   1279    115428   SH          SOLE     NONE               115428
EATON VANCE RISK MNGD DIV EQ       COM            27829G106   3204    304238   SH          SOLE     NONE               304238
EATON VANCE SH TM DR DIVR IN       COM            27828V104    201     11394   SH          SOLE     NONE                11394
EATON VANCE TAX ADVT DIV INC       COM            27828G107   1606     93844   SH          SOLE     NONE                93844
EATON VANCE TAX MNGD GBL DV        COM            27829F108   7277    826049   SH          SOLE     NONE               826049
EATON VANCE TAX MNGED BUY WR       COM            27828X100   1048     69802   SH          SOLE     NONE                69802
EATON VANCE TAX-ADV BD & OPT       COM SH BEN INT 27829M103    197     11102   SH          SOLE     NONE                11102
EATON VANCE TX ADV GLB DIV O       COM            27828U106   1040     52591   SH          SOLE     NONE                52591
EATON VANCE TX ADV GLBL DIV        COM            27828S101    806     57722   SH          SOLE     NONE                57722
EATON VANCE TX MGD DIV EQ IN       COM            27828N102   3735    392785   SH          SOLE     NONE               392785
EATON VANCE TX MNG BY WRT OP       COM            27828Y108   1864    143245   SH          SOLE     NONE               143245
EATON VANCE TXMGD GL BUYWR O       COM            27829C105   3296    296944   SH          SOLE     NONE               296944
ELLSWORTH FUND LTD                 COM            289074106    182     24727   SH          SOLE     NONE                24727
EUROPEAN EQUITY FUND               COM            298768102     74     10990   SH          SOLE     NONE                10990
FEDERATED ENHANC TREAS INCM        SH BEN INT     314162108    243     17005   SH          SOLE     NONE                17005
FIRST TR ACTIVE DIVID INCOME       COM            33731L100    267     31542   SH          SOLE     NONE                31542
FIRST TR ENHANCED EQTY INC F       COM            337318109    412     33722   SH          SOLE     NONE                33722
FIRST TR HIGH INCOME L/S FD        COM            33738E109    220     11759   SH          SOLE     NONE                11759
GABELLI DIVD & INCOME TR           COM            36242H104   2300    135678   SH          SOLE     NONE               135678
GABELLI MULTIMEDIA TR INC          COM            36239Q109    185     23504   SH          SOLE     NONE                23504
GABELLI HLTHCARE & WELLNESS        SHS            36246K103    216     23719   SH          SOLE     NONE                23719
GDL FUND                           SHS BEN INT    361570104    422     35705   SH          SOLE     NONE                35705
GENERAL AMERN INVS INC             COM            368802104    857     29500   SH          SOLE     NONE                29500
GLOBAL INCOME^CURRENCY FD IN       COM            378968101    190     13952   SH          SOLE     NONE                13952
GREATER CHINA FD INC               COM            39167B102    187     16407   SH          SOLE     NONE                16407
GUGGENHEIM ENHNCD EQTY INCM        COM            40167B100    112     12311   SH          SOLE     NONE                12311
H & Q HEALTHCARE INVESTORS         SH BEN INT     404052102    805     43832   SH          SOLE     NONE                43832
HANCOCK JOHN TAX-ADV DIV INC       COM            41013V100    959     49482   SH          SOLE     NONE                49482
INDIA FD INC                       COM            454089103   2938    126429   SH          SOLE     NONE               126429
ING GLBL ADV & PREM OPP FUND       COM            44982N109    348     29399   SH          SOLE     NONE                29399
ING GLOBAL EQTY DIV & PREM O       COM            45684E107    821     88741   SH          SOLE     NONE                88741
ING RISK MANAGED NAT RES FD        COM            449810100    411     33847   SH          SOLE     NONE                33847
INVESCO VAN KAMP DYN CRDT OP       COM            46132R104    727     57317   SH          SOLE     NONE                57317
INVESCO VAN KAMPEN SR INC TR       COM            46131H107    167     33391   SH          SOLE     NONE                33391
JAPAN EQUITY FD INC                COM            471057109     72     14220   SH          SOLE     NONE                14220
JAPAN SMALLER CAPTLZTN FD IN       COM            47109U104    433     60119   SH          SOLE     NONE                60119
JOHN HANCOCK BK &THRIFT; OPP        SH BEN INT NEW 409735206    656     35749   SH          SOLE     NONE                35749
KOREA EQUITY FD INC                COM            50063B104    140     14119   SH          SOLE     NONE                14119
KOREA FD                           COM NEW        500634209    584     14768   SH          SOLE     NONE                14768
LAZARD GLB TTL RET & INCM FD I     COM            52106W103    251     16749   SH          SOLE     NONE                16749
LAZARD WORLD DIVID & INCOME        COM            521076109    245     20140   SH          SOLE     NONE                20140
LIBERTY ALL STAR EQUITY FD         SH BEN INT     530158104   1499    310417   SH          SOLE     NONE               310147
LIBERTY ALL-STAR GROWTH FD I       COM            529900102     75     17660   SH          SOLE     NONE                17660
LMP CAP & INCOME FD INC            COM            50208A102    444     30744   SH          SOLE     NONE                30744
LMP REAL ESTATE INCOME FD IN       COM            50208C108    279     24136   SH          SOLE     NONE                24136
MACQUARIE GLBL INFRA TOTL RE       COM            55608D101   4590    239695   SH          SOLE     NONE               239695
MADISON CLAYMORE CALL &EQTY;        COM            556582104    482     60903   SH          SOLE     NONE                60903
MADISON STRTG SECTOR PREM FD       COM            558268108    143     11975   SH          SOLE     NONE                11975
MEXICO FD INC                      COM            592835102    415     15389   SH          SOLE     NONE                15389
MFS CHARTER INCOME TR              SH BEN INT     552727109    355     35084   SH          SOLE     NONE                35084
MFS MULTIMARKET INCOME TR          SH BEN INT     552737108    425     58098   SH          SOLE     NONE                58098
MFS INTERMARKET INCOME TRUST I     SH BEN INT     59318R103    110     12117   SH          SOLE     NONE                12117
MONTGOMERY STR INCOME SECS I       COM            614115103    189     11153   SH          SOLE     NONE                11153
MORGAN STANLEY ASIA  PAC FD I      COM            61744U106    203     14545   SH          SOLE     NONE                14545
MORGAN STANLEY CHINA A SH FD       COM            617468103   1103     59040   SH          SOLE     NONE                59040
MORGAN STANLEY EM MKTS DM DE       COM            617477104   1155     70143   SH          SOLE     NONE                70143
MORGAN STANLEY EMER MKTS DEB       COM            61744H105    408     33888   SH          SOLE     NONE                33888
MORGAN STANLEY EMER MKTS FD        COM            61744G107    326     22253   SH          SOLE     NONE                22253
MORGAN STANLEY INDIA INVS FD       COM            61745C105    981     56136   SH          SOLE     NONE                56136
NEUBERGER BERMAN RE ES SEC F       COM            64190A103   1077    228222   SH          SOLE     NONE               228222
NEW GERMANY FD INC                 COM            644465106    291     20013   SH          SOLE     NONE                20013
NEW IRELAND FUND INC               COM            645673104    205     24082   SH          SOLE     NONE                24082
NFJ DIVID  INT & PREM  STRTGY      COM SHS        65337H109    856     50890   SH          SOLE     NONE                50890
NUVEEN CR STRATEGIES INCM FD       COM SHS        67073D102    720     74088   SH          SOLE     NONE                74088
NUVEEN BUILD AMER BD FD            COM            67074C103    475     22192   SH          SOLE     NONE                22192
NUVEEN BUILD AMER BD OPPTNY        COM            67074Q102    323     14642   SH          SOLE     NONE                14642
NUVEEN CONN PREM INCOME MUN        SH BEN INT     67060D107    158     11007   SH          SOLE     NONE                11007
NUVEEN CORE EQUITY ALPHA FUN       COM            67090X107    265     18808   SH          SOLE     NONE                18808
NUVEEN DIV ADV MUNI FD 3           COM SH BEN INT 67070X101    253     16072   SH          SOLE     NONE                16072
NUVEEN DIVID ADVANTAGE MUN F       COM            67066V101    271     17198   SH          SOLE     NONE                17198
NUVEEN EQTY PRM OPPORTUNITYF       COM            6706EM102   1067     84546   SH          SOLE     NONE                84546
NUVEEN EQUITY PREM & GROWTH        COM            6706EW100    389     28613   SH          SOLE     NONE                28613
NUVEEN EQUITY PREM ADV FD          COM            6706ET107    718     56678   SH          SOLE     NONE                56678
NUVEEN EQUITY PREM INCOME FD       COM            6706ER101    857     68123   SH          SOLE     NONE                68123
NUVEEN GBL VL OPPORTUNITIES        COM            6706EH103    546     36398   SH          SOLE     NONE                36398
NUVEEN GLB GOVT ENHANCED IN        COM            67073C104    160     10936   SH          SOLE     NONE                10936
NUVEEN INSD DIVID ADVANTAGE        COM            67071L106    646     40529   SH          SOLE     NONE                40529
NUVEEN INSD MUN OPPORTUNITY        COM            670984103    585     37452   SH          SOLE     NONE                37452
NUVEEN MULT CURR ST GV INCM        COM            67090N109   1693    128248   SH          SOLE     NONE               128248
NUVEEN MULTI STRAT INC & GR        COM            67073B106    349     35354   SH          SOLE     NONE                35354
NUVEEN MUN MKT OPPORTUNITY F       COM            67062W103    214     14291   SH          SOLE     NONE                14291
NUVEEN PREM INCOME MUN FD          COM            67062T100    170     10856   SH          SOLE     NONE                10856
NUVEEN PREM INCOME MUN FD 2        COM            67063W102    751     48029   SH          SOLE     NONE                48029
NUVEEN TAX ADVANTAGED DIV GR       COM            67073G105    217     14767   SH          SOLE     NONE                14767
NUVEEN TX ADV TOTAL RET STRG       COM            67090H102    278     25237   SH          SOLE     NONE                25237
PETROLEUM & RES CORP               COM            716549100   1183     45085   SH          SOLE     NONE                45085
PUTNAM MASTER INTER INCOME T       SH BEN INT     746909100    326     63001   SH          SOLE     NONE                63001
PUTNAM PREMIER INCOME TR           SH BEN INT     746853100    394     68674   SH          SOLE     NONE                68674
REAVES UTIL INCOME FD              COM SH BEN INT 756158101    506     20033   SH          SOLE     NONE                20033
RMR REAL ESTATE INCOME FUND        COM            76970B101    786     44354   SH          SOLE     NONE                44354
ROYCE FOCUS TRUST                  COM            78080N108    189     28116   SH          SOLE     NONE                28116
ROYCE MICRO-CAP TR INC             COM            780915104    412     43561   SH          SOLE     NONE                43561
ROYCE VALUE TR INC                 COM            780910105   1559    119296   SH          SOLE     NONE               119296
SINGAPORE FD INC                   COM            82929L109    246     17796   SH          SOLE     NONE                17796
SOURCE CAP INC                     COM            836144105    405      7781   SH          SOLE     NONE                 7781
SWISS HELVETIA FD INC              COM            870875101    318     29511   SH          SOLE     NONE                29511
TAIWAN FD INC                      COM            874036106    295     17894   SH          SOLE     NONE                17894
TEMPLETON DRAGON FD INC            COM            88018T101   1486     57979   SH          SOLE     NONE                57979
TEMPLETON EMERGING MKTS FD I       COM            880191101    542     29445   SH          SOLE     NONE                29445
TEMPLETON RUS AND EAST EUR F       COM            88022F105    155     10110   SH          SOLE     NONE                10110
THAI FUND INC                      COM            882904105    680     38696   SH          SOLE     NONE                38696
TRI CONTL CORP                     COM            895436103    848     52290   SH          SOLE     NONE                52290
TURKISH INVT FD INC                COM            900145103    316     21201   SH          SOLE     NONE                21201
VIRTUS TOTAL RETURN FD             COM            92829A103    199     50836   SH          SOLE     NONE                50836
WELLS FARGO ADVANTAGE MULTI        COM SHS        94987D101    571     35008   SH          SOLE     NONE                35008
WESTERN ASSET CLYM INFL OPP        COM            95766R104   1141     84798   SH          SOLE     NONE                84798
WESTERN ASSET CLYM INFL SEC        COM SH BEN INT 95766Q106    649     48889   SH          SOLE     NONE                48889
WESTERN ASSET EMRG MKT DEBT        COM            95766A101    576     26179   SH          SOLE     NONE                26179
WESTERN ASSET WORLDWIDE INCO       COM            957668106    194     11996   SH          SOLE     NONE                11996
ZWEIG FD                           COM            989834205    671     53008   SH          SOLE     NONE                53008
ZWEIG TOTAL RETURN FD INC          COM            989837208   1119     88422   SH          SOLE     NONE                88422