Doliver Capital Advisors

Latest statistics and disclosures from Doliver Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Doliver Capital Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 30.60 830654 +12% 81.98
iShares S&P; 500 Index (IVV) 3.57 31374 +4% 252.92
Philip Morris International (PM) 1.48 29755 +8% 111.01
Altria (MO) 1.17 40927 +4% 63.43
Pioneer Municipal High Income Advantage (MAV) 1.02 197012 -7% 11.55
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.94 132805 +1034% 15.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.88 138998 +203% 14.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.86 127608 -2% 14.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.86 84669 +246% 22.66
Adams Express Company (ADX) 0.84 123184 15.21
Blackrock Debt Strat Fd 0.84 159769 -10% 11.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.82 215842 +114% 8.49
Enterprise Products Partners 0.78 66915 +17% 26.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.73 43679 -14% 37.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.72 113169 +3% 14.19
Gamco Global Gold Natural Reso 0.72 286398 -16% 5.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.69 190967 +186% 8.04
Clearbridge Energy Mlp Opp F 0.69 126767 -16% 12.17
Pioneer High Income Trust (PHT) 0.68 151295 -17% 10.02
Guggenheim Bld Amr Bds Mng D 0.68 66212 +5% 22.81
Blackrock Res & Commodities Strategy Tr Shs 0.68 169597 -19% 8.89
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.65 104924 +40% 13.85
Nuveen Real 0.65 80040 NEW 18.00
Cbre Clarion Global Real Estat re 0.62 174141 -9% 7.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.60 91456 NEW 14.62
Morgan Stanley China A Share Fund (CAF) 0.57 52983 NEW 23.86
Invesco Insured Municipal Income Trust (IIM) 0.57 84687 +102% 14.96
Goldman Sachs Mlp Inc Opp Fd 0.56 133779 9.33
Nuveen Equity Premium Income Fund (JPZ) 0.55 87676 NEW 13.98
Dividend & Income Fund 0.55 95657 -2% 12.86
Procter & Gamble Company (PG) 0.53 13053 +21% 91.01
BlackRock Corporate High Yield Fund VI, (HYT) 0.53 103481 -18% 11.30
Invesco Van Kampen Senior Income Trust (VVR) 0.53 260946 +575% 4.49
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.53 99340 +187% 11.92
Abbvie 0.52 13016 +21% 88.89
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.51 87496 +27% 12.91
Pioneer Municipal High Income Trust (MHI) 0.51 94679 -6% 12.03
Independent Bank 0.51 19011 NEW 60.28
Nuveen Build Amer Bd fd com 0.50 51989 -40% 21.47
AllianceBernstein Global Hgh Incm Fd (AWF) 0.48 82598 +2% 13.05
General American Investors (GAM) 0.48 29842 +4% 36.02
LEGG MASON BW GLOBAL Income 0.47 78101 +30% 13.44
Johnson & Johnson (JNJ) 0.46 7851 +8% 130.05
Western Asset High Incm Fd I 0.46 140497 7.21
Columbia Seligm Prem Tech Gr 0.46 45906 +231% 22.35
Eaton Vance Limited Duration Income Fund (EVV) 0.43 68936 14.03
Templeton Emerging Markets Income Fund (TEI) 0.43 83294 -22% 11.57
GAMCO Natural Resources, Gold & Income Trust 0.43 138273 -3% 6.99
Blackrock California Mun. Income Trust (BFZ) 0.42 64527 -17% 14.51
Nuveen Conn Prem Income Mun sh ben int 0.42 77156 +243% 12.21
Apollo Sr Floating Rate Fd I 0.42 55386 +16% 16.76
Royce Micro Capital Trust (RMT) 0.41 96723 -2% 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.41 96198 -5% 9.43
Prudential Gl Sh Dur Hi Yld 0.41 61005 -2% 14.93
Nuveen Insd Dividend Advantage 0.40 58067 +115% 15.40
Prudential Sht Duration Hg Y 0.40 58299 -32% 15.27
Dws Municipal Income Trust 0.40 70058 NEW 12.70
Petroleum & Res Corp Com cef 0.40 45326 -8% 19.66
First Trust New Opportunities 0.38 66670 +165% 12.61
Nuveen Nasdaq 100 Dynamic Over 0.38 38359 +255% 22.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.37 53784 +165% 15.21
First Tr Mlp & Energy Income 0.37 53545 +20% 15.26
Principal Real Estate Income shs ben int 0.37 45455 +219% 17.95
Chevron Corporation (CVX) 0.36 6788 NEW 117.56
Ing Global Advantage And Premium Opportunity Fund 0.36 68681 -8% 11.52
India Fund (IFN) 0.35 29061 +164% 26.81
Cohen & Steers infrastucture Fund (UTF) 0.35 33508 +290% 23.01
Nuveen Nj Div Advantage Mun 0.35 57329 +34% 13.73
SPDR S&P; 500 ETF (SPY) 0.34 3000 NEW 251.33
BlackRock Global Energy & Resources Trus (BGR) 0.34 55062 -3% 13.73
Eaton Vance Municipal Bond Fund (EIM) 0.34 60441 -4% 12.67
Western Asset Global High Income Fnd (EHI) 0.34 74680 10.28
Nuveen Energy Mlp Total Return etf 0.34 63038 +141% 12.06
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.34 116986 +12% 6.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.33 64399 -10% 11.27
Center Coast Mlp And Infrastructure unit 0.33 69901 +2% 10.56
Central Europe and Russia Fund (CEE) 0.32 28495 -17% 24.71
Deutsche High Income Opport 0.32 47168 -18% 15.14
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.31 43238 +90% 16.19
First Trust/Aberdeen Global Opportunity (FAM) 0.31 58352 +439% 11.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.30 49528 +172% 13.43
Doubleline Opportunistic Cr 0.30 28020 -13% 24.05
Blackrock Multi-sector Incom other 0.29 34859 -33% 18.70
Coca-Cola Company (KO) 0.28 14008 -10% 45.05
Apple (AAPL) 0.28 4028 +12% 154.17
First Trust Energy Income & Gr 0.28 24973 +30% 24.67
H & Q Healthcare Fund equities 0.28 25145 NEW 25.21
Western Asset Invest. Grade Defined Opp (IGI) 0.27 28258 -24% 21.23
BlackRock MuniYield California Fund (MYC) 0.27 38734 -35% 15.44
Gabelli Dividend & Income Trust (GDV) 0.26 25788 +43% 22.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.26 43486 -5% 13.20
Blackrock Build America Bond Trust (BBN) 0.26 25096 -23% 23.35
Clearbridge Amern Energ M 0.26 66292 -24% 8.57
JPMorgan Chase & Co. (JPM) 0.25 5925 +16% 95.53
Cohen & Steers Quality Income Realty (RQI) 0.25 43589 +4% 12.55
Eaton Vance Municipal Income Trust (EVN) 0.25 42282 +123% 12.96
Brookfield Global Listed 0.25 40550 +100% 13.51
Clearbridge Energy M 0.25 43143 -51% 12.70
Voya Prime Rate Trust sh ben int 0.25 105006 +111% 5.23
China Fund (CHN) 0.24 25970 20.33
Templeton Global Income Fund (GIM) 0.24 78052 -57% 6.74
Alliance California Municipal Income Fun (AKP) 0.24 39276 +5% 13.80
General Electric Company (GE) 0.23 21330 +35% 24.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.23 34025 +234% 15.31
Blackstone Gso Flting Rte Fu 0.23 29776 NEW 17.56
Invesco Quality Municipal Inc Trust (IQI) 0.23 40706 -18% 12.80
Thl Cr Sr Ln Fd 0.23 28721 NEW 17.51
Putnam Premier Income Trust (PPT) 0.22 94099 NEW 5.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.22 57148 -30% 8.75
BlackRock Core Bond Trust (BHK) 0.22 34963 -52% 14.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.21 92627 +6% 5.13
Nuveen Va Premium Income Municipal Fund (NPV) 0.21 35843 +13% 13.14
Nuveen All Cap Ene Mlp Opport mf 0.21 52294 -6% 8.89
Nuveen Ins Ny Tx Fr Adv Mun 0.20 33532 +38% 13.21
Mexico Fund (MXF) 0.20 25804 NEW 17.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.19 81305 -55% 5.17
Taiwan Fund (TWN) 0.19 20467 20.57
Blackstone Gso Lng Shrt Cr I 0.19 26544 NEW 16.09
Blackstone Gso Strategic 0.19 26854 NEW 15.98
FedEx Corporation (FDX) 0.18 1757 +38% 225.38
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.18 29262 -6% 13.33
Royce Global Value Tr 0.18 38803 10.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.17 27798 -19% 13.96
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.17 60400 NEW 6.24
Duff & Phelps Global 0.17 23277 -69% 16.24
Nuveen Intermediate 0.17 27511 +65% 13.38
Abbott Laboratories (ABT) 0.16 6718 +16% 53.29
Cisco Systems (CSCO) 0.16 10432 +20% 33.65
Pioneer Floating Rate Trust (PHD) 0.16 28990 -29% 11.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.16 25069 +22% 14.36
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.16 31688 +5% 11.55
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.16 25969 +38% 13.55
BlackRock MuniVest Fund (MVF) 0.16 36878 -43% 9.71
Nuveen Maryland Premium Income Municipal (NMY) 0.16 26982 +162% 12.82
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.16 25478 +9% 13.97
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.16 27326 -2% 13.17
Stone Hbr Emerg Mkts Tl 0.16 22182 +4% 16.14
Singapore Fund 0.16 30863 -7% 11.63
Tekla Healthcare Opportunit Shs Added shs added 0.16 18808 -39% 18.56
Pepsi (PEP) 0.15 2969 +24% 111.49
Blackrock Muniyield Insured Fund (MYI) 0.15 23955 NEW 14.32
Nuveen Mun High Income Opp F Com 0.15 24863 +62% 13.59
Western Asset Intm Muni Fd I 0.15 33186 9.73
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.15 50336 +12% 6.85
THE GDL FUND Closed-End fund 0.15 32154 -17% 10.20
First Tr Inter Duration Pfd & Income Fd 0.15 13620 NEW 24.74
PNC Financial Services (PNC) 0.14 2300 134.78
Baidu (BIDU) 0.14 1288 NEW 247.67
Energy Transfer Equity (ETE) 0.14 17618 17.37
First Trust/Four Corners SFRI Fund II (FCT) 0.14 23576 +27% 13.49
Nuveen Floating Rate Income Fund (JFR) 0.14 25753 NEW 11.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.14 25936 +59% 12.30
Putnam Municipal Opportunities Trust (PMO) 0.14 25200 +9% 12.62
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.14 22038 +12% 14.07
Nuveen Sht Dur Cr Opp Fd 0.14 17572 NEW 17.36
Devon Energy Corporation (DVN) 0.13 7723 -8% 36.77
Newell Rubbermaid (NWL) 0.13 6955 NEW 42.70
BlackRock Income Trust (BKT) 0.13 46287 -24% 6.29
Clearbridge Energy Mlp Fd Inc( 0.13 20245 -33% 14.82
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.13 21652 +3% 13.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.13 22790 +34% 12.99
Diageo Plc 0.13 2178 +15% 132.23
Blackstone (BX) 0.12 7750 +17% 33.42
Morgan Stanley India Investment Fund (IIF) 0.12 7961 NEW 34.29
Halliburton Company (HAL) 0.12 6000 46.00
Sina Corporation 0.12 2265 -20% 114.79
Plains All American Pipeline (PAA) 0.12 13073 +11% 21.19
ONEOK (OKE) 0.12 4710 +7% 55.41
EATON VANCE MI Municipal Inc 0.12 20742 +9% 13.21
Templeton Dragon Fund (TDF) 0.12 13075 NEW 20.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.12 25821 NEW 10.11
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.12 15676 -51% 16.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.12 20108 NEW 13.38
BlackRock Inv. Quality Munic. Trust (BKN) 0.12 17724 -13% 14.95
Invesco Van Kampen Municipal Trust (VKQ) 0.12 20200 NEW 12.77
Herzfeld Caribbean Basin 0.12 36977 +3% 7.25
BlackRock MuniYield Investment Fund (MYF) 0.12 17910 NEW 15.30
Western Asset Corporate Loan F 0.12 23635 NEW 10.87
Chart Industries Inc 0.12 6902 NEW 39.26
Blackrock Municipal Income Trust (BFK) 0.11 16858 -48% 14.30
Invesco Van Kampen Bond Fund (VBF) 0.11 12075 NEW 20.04
Nuveen Senior Income Fund (NSL) 0.11 36296 NEW 6.69
Western Asset Premier Bond Fund (WEA) 0.11 17998 NEW 13.83
DTF Tax Free Income (DTF) 0.11 17827 +35% 14.30
Nuveen Preferred And equity 0.11 9405 -9% 25.20
Madison Covered Call Eq Strat 0.11 30506 NEW 7.83
Apollo Tactical Income Fd In 0.11 14903 NEW 16.24
Walgreen Boots Alliance 0.11 3110 77.17
Equifax (EFX) 0.10 2000 NEW 106.00
Intel Corporation (INTC) 0.10 5567 NEW 38.08
Merck & Co (MRK) 0.10 3509 NEW 64.12
Magellan Midstream Partners (MMP) 0.10 3280 71.04
B&G; Foods (BGS) 0.10 6660 NEW 31.83
Eaton Vance Short Duration Diversified I (EVG) 0.10 16329 NEW 14.27
Thai Fund (TTF) 0.10 22943 9.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.10 14490 -50% 15.39
Eaton Vance Senior Income Trust (EVF) 0.10 32763 +136% 6.62
Blackrock Muniyield Ariz Fd Com 0.10 14380 NEW 14.95
Eaton Vance California Mun. Income Trust (CEV) 0.10 18310 +10% 12.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.10 15158 +35% 13.99
WESTERN GAS EQUITY Partners 0.10 5598 41.26
Ares Dynamic Cr Allocation 0.10 13940 NEW 16.43
Goldman Sachs Mlp Energy Ren Com Added 0.10 32883 -54% 6.96
Shell Midstream Prtnrs master ltd part 0.10 7982 27.81
Medtronic 0.10 2875 NEW 77.91
Williams Partners L P 0.10 5675 38.94
John Hancock Preferred Income Fund III (HPS) 0.09 10428 NEW 18.80
BlackRock Floating Rate Income Trust (BGT) 0.09 14817 NEW 14.11
Eaton Vance Ohio Municipal bond fund 0.09 15673 -7% 12.95
Blackrock Muniyield Quality Fund (MQY) 0.09 13658 +7% 15.45
MFS Government Markets Income Trust (MGF) 0.09 40771 -20% 4.93
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.09 13565 -29% 14.38
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.09 21736 -7% 9.20
Lazard World Dividend & Income Fund (LOR) 0.09 16934 11.34
Cohen & Steers Mlp Fund 0.09 19494 -59% 10.41
Tallgrass Energy Partners 0.09 4309 47.81
Advent/Claymore Enhanced Growth & Income (LCM) 0.08 21492 -59% 8.61
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.08 19989 -20% 9.26
Japan Smaller Capitalizaion Fund (JOF) 0.08 14709 NEW 12.58
Putnam Managed Municipal Income Trust (PMM) 0.08 24923 +116% 7.54
Eaton Vance Nj Muni Income T sh ben int 0.08 15627 12.03
Nuveen Ny Divid Advntg Mun F 0.08 12532 +8% 14.12
Turkish Investment Fund (TKF) 0.08 19932 9.38
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.08 12881 NEW 13.35
Deutsche Strategic Municipal Income Trust 0.08 14887 NEW 12.23
Star Gas Partners (SGU) 0.07 14200 -12% 11.34
Cohen & Steers Total Return Real. Fd (RFI) 0.07 12414 +12% 12.49
Blackrock Munivest Fund II (MVT) 0.07 10523 15.49
Dreyfus Strategic Muni. (LEO) 0.07 16831 NEW 8.79
Neuberger Berman NY Int Mun Common (NBO) 0.07 11635 +9% 12.63
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.07 10339 -44% 14.02
Nuveen Ohio Quality Income M 0.07 10453 NEW 15.12
Swiss Helvetia Fund (SWZ) 0.07 12758 -14% 12.78
BlackRock MuniHoldings New York Insured (MHN) 0.07 11414 -10% 14.11
MFS Intermediate Income Trust (MIN) 0.06 33008 -72% 4.27
Dreyfus Strategic Municipal Bond Fund (DSM) 0.06 16854 -45% 8.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.06 13500 -83% 9.33
MFS Municipal Income Trust (MFM) 0.06 19481 NEW 7.19
Van Kampen Advantage Muni Incm Tr II (VKI) 0.06 10934 NEW 11.52
Eaton Vance Calif Mun Bd Fd 0.06 11541 -25% 12.04
Eaton Vance N J Mun Bd Fd 0.06 10026 NEW 13.07
Eaton Vance N Y Mun Bd Fd Ii 0.06 10472 NEW 11.94
Virtus Global Divid Income F 0.06 10098 NEW 13.17
Southwestern Energy Company (SWN) 0.05 19085 +76% 6.13
Nuveen California Municipal Value Fund (NCA) 0.05 10042 -67% 10.56
Putnam High Income Securities Fund (PCF) 0.05 13700 NEW 8.91
Cohen and Steers Global Income Builder (INB) 0.05 12431 -21% 9.73
Allianzgi Conv & Income Fd I 0.05 16965 +56% 6.25
Japan Equity Fund ietf 0.05 13396 +24% 8.73
Dreyfus Municipal Income (DMF) 0.04 10197 NEW 9.12
Supercom Ltd 0.02 12800 +14% 3.52

Past 13F-HR SEC Filings by Doliver Capital Advisors

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