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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 28.75 737182 NEW 80.73
iShares S&P; 500 Index (IVV) 3.53 30050 +33% 243.39
Philip Morris International (PM) 1.56 27513 NEW 117.44
Altria (MO) 1.42 39340 NEW 74.48
Pioneer Municipal High Income Advantage (MAV) 1.20 213122 -5% 11.70
Blackrock Debt Strat Fd 0.99 177826 -8% 11.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.96 131541 15.04
Clearbridge Energy Mlp Opp F 0.93 151741 -12% 12.75
Gamco Global Gold Natural Reso 0.92 344188 -24% 5.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.89 51357 +137% 36.02
Nuveen Build Amer Bd fd com 0.89 88045 20.99
Pioneer High Income Trust (PHT) 0.88 184212 9.89
Adams Express Company (ADX) 0.87 125384 -4% 14.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.85 165939 10.60
Blackrock Res & Commodities Strategy Tr Shs 0.82 210983 8.01
Enterprise Products Partners 0.74 56826 NEW 27.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.74 109369 +49% 14.04
Cbre Clarion Global Real Estat re 0.72 191816 -21% 7.72
Guggenheim Bld Amr Bds Mng D 0.69 62879 22.74
Diversified Real Asset Inc F 0.68 80155 17.45
BlackRock Corporate High Yield Fund VI, (HYT) 0.67 126864 -3% 10.96
Prudential Sht Duration Hg Y 0.64 86702 +4% 15.27
Duff & Phelps Global 0.61 75825 -16% 16.60
Goldman Sachs Mlp Inc Opp Fd 0.61 131661 -9% 9.63
Pioneer Municipal High Income Trust (MHI) 0.60 101759 12.12
Templeton Global Income Fund (GIM) 0.59 182391 -5% 6.72
Templeton Emerging Markets Income Fund (TEI) 0.58 106849 NEW 11.22
Dividend & Income Fund 0.58 97672 -19% 12.35
Clearbridge Energy M 0.55 89425 -3% 12.77
Liberty All-Star Equity Fund (USA) 0.54 197389 5.66
Blackrock California Mun. Income Trust (BFZ) 0.54 78476 +50% 14.37
AllianceBernstein Global Hgh Incm Fd (AWF) 0.50 80260 -9% 12.95
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.50 74883 NEW 13.69
Western Asset High Incm Fd I 0.49 141697 7.19
BlackRock Core Bond Trust (BHK) 0.49 73494 +10% 13.88
General American Investors (GAM) 0.47 28539 +7% 34.34
Eaton Vance Limited Duration Income Fund (EVV) 0.47 69207 14.10
GAMCO Natural Resources, Gold & Income Trust 0.47 143488 -14% 6.76
Johnson & Johnson (JNJ) 0.46 7204 NEW 132.29
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.46 68497 +19% 14.03
Eaton Vance Risk Managed Diversified (ETJ) 0.46 101479 +53% 9.37
Blackrock Multi-sector Incom other 0.46 52740 -3% 18.13
Procter & Gamble Company (PG) 0.45 10740 NEW 87.15
Prudential Gl Sh Dur Hi Yld 0.45 62548 -10% 14.85
Petroleum & Res Corp Com cef 0.45 49591 +109% 18.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.44 183075 5.00
BlackRock MuniYield California Fund (MYC) 0.44 60064 +71% 15.18
Pimco Dynamic Credit Income other 0.44 40799 22.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.42 100570 NEW 8.61
Deutsche High Income Opport 0.42 57894 14.87
Royce Micro Capital Trust (RMT) 0.41 98816 +2% 8.65
RMR Asia Pacific Real Estate Fund (RAP) 0.40 37970 +2% 21.86
Western Asset Invest. Grade Defined Opp (IGI) 0.40 37650 -17% 21.78
Eaton Vance Municipal Bond Fund (EIM) 0.39 63453 +57% 12.69
Avenue Income Cr Strat Com 0.39 57843 -11% 13.92
Apollo Sr Floating Rate Fd I 0.39 47389 +3% 16.86
Doubleline Opportunistic Cr 0.39 32320 -50% 25.22
Ing Global Advantage And Premium Opportunity Fund 0.39 75281 10.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.38 71575 +241% 11.02
LEGG MASON BW GLOBAL Income 0.38 59925 +10% 13.23
Clearbridge Amern Energ M 0.38 88253 +19% 8.99
Central Europe and Russia Fund (CEE) 0.37 34697 21.90
Western Asset Global High Income Fnd (EHI) 0.37 75392 +5% 10.05
Abbvie 0.37 10687 NEW 72.52
BlackRock Global Energy & Resources Trus (BGR) 0.36 56859 +84% 13.00
Blackrock Build America Bond Trust (BBN) 0.36 32607 +207% 22.91
Center Coast Mlp And Infrastructure unit 0.36 68445 +31% 10.94
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.36 104055 -33% 7.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.35 79868 +143% 9.17
Brookfield Real Assets Incom shs ben int 0.35 31479 -47% 23.19
Coca-Cola Company (KO) 0.34 15720 NEW 44.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.34 82654 -14% 8.57
First Tr Mlp & Energy Income 0.33 44332 +34% 15.43
Nuveen Fltng Rte Incm Opp Fd 0.32 56525 +26% 11.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.31 45811 +8% 14.04
Invesco Quality Municipal Inc Trust (IQI) 0.31 50155 +18% 12.74
Invesco Insured Municipal Income Trust (IIM) 0.31 41812 +5% 15.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.30 49590 12.64
BlackRock MuniVest Fund (MVF) 0.30 65178 +95% 9.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.29 46135 +10% 13.01
Nuveen Nj Div Advantage Mun 0.28 42531 +34% 13.71
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.27 24430 NEW 23.13
Tekla Healthcare Opportunit Shs Added shs added 0.27 30834 NEW 18.32
MFS Intermediate Income Trust (MIN) 0.26 122223 -3% 4.32
Cohen & Steers Quality Income Realty (RQI) 0.26 41905 +34% 12.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.26 32627 +26% 16.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.26 66674 NEW 7.93
Apple (AAPL) 0.25 3568 NEW 144.06
Alliance California Municipal Income Fun (AKP) 0.25 37125 13.71
Cohen & Steers Mlp Fund 0.25 48089 +6% 10.85
Nuveen All Cap Ene Mlp Opport mf 0.25 56159 -8% 9.22
Goldman Sachs Mlp Energy Ren Com Added 0.25 72230 -40% 7.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.24 22984 NEW 21.88
First Trust Energy Income & Gr 0.24 19147 +101% 25.43
Pioneer Floating Rate Trust (PHD) 0.23 40846 NEW 11.90
China Fund (CHN) 0.23 25662 18.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.23 34735 +35% 13.70
JPMorgan Chase & Co. (JPM) 0.22 5085 NEW 91.45
Blackrock Municipal Income Trust (BFK) 0.22 32468 +7% 14.14
Clearbridge Energy Mlp Fd Inc( 0.22 30462 -37% 15.26
Advent/Claymore Enhanced Growth & Income (LCM) 0.22 52950 8.74
iShares Russell 2000 Index (IWM) 0.21 3075 NEW 140.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.21 86888 +2% 5.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.21 29161 +56% 15.23
General Electric Company (GE) 0.20 15691 NEW 27.02
Franklin Templeton (ftf) 0.20 34334 11.83
MFS Charter Income Trust (MCR) 0.20 47587 +3% 8.64
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.20 34570 +15% 12.00
Nuveen Insd Dividend Advantage 0.20 26995 NEW 15.15
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.20 31305 13.32
Nuveen Va Premium Income Municipal Fund (NPV) 0.20 31562 +2% 13.18
BlackRock Income Trust (BKT) 0.19 60904 6.37
Gabelli Dividend & Income Trust (GDV) 0.19 17919 NEW 21.82
Nuveen Enhanced Mun Value Fd 0.19 26829 +2% 14.35
Taiwan Fund (TWN) 0.19 20378 19.78
THE GDL FUND Closed-End fund 0.19 38943 -5% 10.27
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.18 22756 NEW 16.17
Eaton Vance Tax-advntg Glbl Di 0.18 21970 NEW 17.07
MFS Multimarket Income Trust (MMT) 0.18 58525 -32% 6.20
Guggenheim Enhanced Equity Income Fund. (GPM) 0.18 44227 +185% 8.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.18 25576 +36% 14.43
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.18 27936 -2% 13.03
Singapore Fund 0.18 33189 -5% 11.09
Royce Global Value Tr 0.18 39203 9.62
Alpine Global Premier Properties Fund (AWP) 0.17 56227 -73% 6.33
Nuveen Energy Mlp Total Return etf 0.17 26074 -32% 13.19
Nuveen Global High Inc Fd 0.17 21029 16.88
BlackRock Global Opportunities Equity Tr (BOE) 0.16 25733 NEW 13.25
Nuveen California Municipal Value Fund (NCA) 0.16 31317 -21% 10.25
BlackRock Municipal Bond Trust (BBK) 0.16 20641 +93% 15.55
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.16 30056 +195% 11.31
Cohen & Steers Slt Pfd Incm 0.16 11677 -34% 28.43
Western Asset Intm Muni Fd I 0.16 32977 -23% 9.83
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.16 23262 14.01
First Trust Spclty Fin & Fncl Opptnts Fd (FGB) 0.16 44751 -19% 7.24
Stone Hbr Emerg Mkts Tl 0.16 21312 NEW 15.25
First Trust New Opportunities 0.16 25072 +6% 13.16
Microsoft Corporation (MSFT) 0.15 4498 NEW 68.92
Energy Transfer Equity (ETE) 0.15 17618 NEW 17.94
Plains All American Pipeline (PAA) 0.15 11748 NEW 26.30
Calamos Strategic Total Return Fund (CSQ) 0.15 25964 +154% 11.75
Nuveen Muni Value Fund (NUV) 0.15 31799 -63% 9.97
BlackRock Inv. Quality Munic. Trust (BKN) 0.15 20477 +75% 14.85
Lehman Brothers First Trust IOF (NHS) 0.15 26322 11.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.15 20250 NEW 14.91
Nuveen Ins Ny Tx Fr Adv Mun 0.15 24133 +58% 13.09
Allianzgi Conv & Inc Fd taxable cef 0.15 45142 -44% 6.98
PNC Financial Services (PNC) 0.14 2300 NEW 124.78
Abbott Laboratories (ABT) 0.14 5757 NEW 48.64
India Fund (IFN) 0.14 10987 NEW 26.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.14 26069 NEW 11.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.14 20515 NEW 14.09
Blackrock Muniyield Quality Fund II (MQT) 0.14 21612 +7% 13.14
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.14 20952 13.70
Putnam Municipal Opportunities Trust (PMO) 0.14 23019 -43% 12.51
BlackRock MuniHolding Insured Investm (MFL) 0.14 19191 +19% 14.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.14 24617 +139% 11.62
Exd - Eaton Vance Tax-advantag 0.14 26062 -10% 11.40
Columbia Seligm Prem Tech Gr 0.14 13830 NEW 21.55
Insight Select Income Fund Ins 0.14 14717 -21% 19.77
Devon Energy Corporation (DVN) 0.13 8427 NEW 31.92
FedEx Corporation (FDX) 0.13 1265 NEW 217.39
Cisco Systems (CSCO) 0.13 8661 NEW 31.29
Pepsi (PEP) 0.13 2379 NEW 115.59
Dreyfus Strategic Municipal Bond Fund (DSM) 0.13 31027 +8% 8.51
Gabelli Equity Trust (GAB) 0.13 42276 NEW 6.17
Royce Value Trust (RVT) 0.13 18518 NEW 14.58
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.13 49867 +194% 5.43
Western Asset Managed Municipals Fnd (MMU) 0.13 19038 -5% 13.81
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.13 19206 13.75
Neuberger Ber. CA Intermediate Muni Fund (NBW) 0.13 19517 +29% 14.19
Nuveen Conn Prem Income Mun sh ben int 0.13 22440 +5% 12.34
Western Asset Hgh Yld Dfndfd 0.13 16933 -24% 15.30
Brookfield Global Listed 0.13 20224 +6% 13.75
Voya Prime Rate Trust sh ben int 0.13 49582 NEW 5.39
Halliburton Company (HAL) 0.12 6000 NEW 42.67
Sina Corporation 0.12 2845 NEW 85.06
EATON VANCE MI Municipal Inc 0.12 18971 13.55
Eaton Vance Municipal Income Trust (EVN) 0.12 18900 NEW 13.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.12 21125 +95% 11.27
Liberty All-Star Growth Fund (ASG) 0.12 52413 -9% 4.92
Pimco Municipal Income Fund (PMF) 0.12 18865 -31% 13.68
First Trust/Four Corners SFRI Fund II (FCT) 0.12 18521 NEW 13.34
BlackRock Ltd. Duration Income Trust (BLW) 0.12 15437 +2% 15.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.12 27110 NEW 8.82
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.12 18717 +5% 13.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.12 18149 -56% 13.33
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.12 18717 +41% 13.36
Herzfeld Caribbean Basin 0.12 35683 7.20
MFS Government Markets Income Trust (MGF) 0.12 51360 +2% 5.00
First Tr Energy Infrastrctr 0.12 13351 +17% 18.80
Nuveen Preferred And equity 0.12 10390 -25% 24.54
WESTERN GAS EQUITY Partners 0.12 5598 NEW 43.05
Allianzgi Nfj Divid Int Prem S cefs 0.12 19403 NEW 13.09
Principal Real Estate Income shs ben int 0.12 14217 -45% 18.08
Walgreen Boots Alliance 0.12 3110 NEW 78.46
Shell Midstream Prtnrs master ltd part 0.12 7982 NEW 30.32
Blackrock Science & 0.12 10811 NEW 22.20
Blackstone (BX) 0.11 6590 NEW 33.38
Berkshire Hathaway (BRK.B) 0.11 1320 NEW 169.70
Magellan Midstream Partners (MMP) 0.11 3280 NEW 71.34
ONEOK (OKE) 0.11 4380 NEW 52.05
Blackrock MuniEnhanced Fund (MEN) 0.11 18349 -62% 11.94
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.11 25058 +5% 9.18
Invesco Van Kampen Muni Opp Trust (VMO) 0.11 16902 NEW 13.08
Eaton Vance Ohio Municipal bond fund 0.11 16994 13.12
John Hancock Tax Adva Glbl Share. Yld Fd (HTY) 0.11 23524 -51% 9.61
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.11 15966 -16% 14.47
Diageo Plc 0.11 1878 NEW 119.81
Nuveen Intermediate 0.11 16578 -37% 13.33
Voya Natural Res Eq Inc Fund 0.11 37519 +13% 5.94
Nuveen Nasdaq 100 Dynamic Over 0.11 10803 NEW 21.75
Williams Partners L P 0.11 5675 NEW 40.18
Cohen & Steers infrastucture Fund (UTF) 0.10 8588 NEW 23.64
Thai Fund (TTF) 0.10 23406 +3% 8.67
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.10 34176 -68% 6.29
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.10 16297 +28% 12.33
Nuveen Mun High Income Opp F Com 0.10 15274 NEW 13.42
Eaton Vance California Mun. Income Trust (CEV) 0.10 16584 +30% 12.54
Tallgrass Energy Partners 0.10 4309 NEW 50.13
Alpine Total Dyn Fd New cefs 0.10 22669 NEW 8.69
Mylan Nv 0.10 5175 NEW 38.84
Star Gas Partners (SGU) 0.09 16200 NEW 10.86
BlackRock Enhanced Capital and Income Fd (CII) 0.09 12186 NEW 14.85
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.09 11702 NEW 15.55
Pimco Municipal Income Fund III (PMX) 0.09 15069 -68% 11.75
Blackrock Muniyield Quality Fund (MQY) 0.09 12650 -65% 15.34
Swiss Helvetia Fund (SWZ) 0.09 15008 NEW 12.73
BlackRock MuniHoldings New York Insured (MHN) 0.09 12735 NEW 13.90
DTF Tax Free Income (DTF) 0.09 13176 NEW 14.57
Eaton Vance Nj Muni Income T sh ben int 0.09 15379 -6% 12.16
Eaton Vance Calif Mun Bd Fd 0.09 15467 11.90
Turkish Investment Fund (TKF) 0.09 19832 9.63
First Tr High Income L/s Fd 0.09 10872 17.20
Lazard World Dividend & Income Fund (LOR) 0.09 16734 11.00
Invesco Van Kampen Senior Income Trust (VVR) 0.08 38645 NEW 4.55
Blackrock Munivest Fund II (MVT) 0.08 10449 -21% 15.70
Nuveen Ny Divid Advntg Mun F 0.08 11518 NEW 14.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.08 11194 -28% 14.03
Nuveen CA Select Tax-Free Incom Port (NXC) 0.08 10409 -35% 15.37
Voya Global Eq Div & Pr Opp Fd 0.08 21870 NEW 7.54
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.07 10168 NEW 15.24
Nuveen Select Maturities Mun Fund (NIM) 0.07 14616 -30% 10.06
Cohen & Steers Total Return Real. Fd (RFI) 0.07 11061 NEW 12.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.07 12451 NEW 12.45
Neuberger Berman NY Int Mun Common (NBO) 0.07 10660 NEW 12.76
Cohen and Steers Global Income Builder (INB) 0.07 15861 +30% 9.52
Dws Global High Income Fund 0.07 17539 -11% 8.72
Calamos Global Dynamic Income Fund (CHW) 0.06 13552 NEW 8.56
Nuveen Maryland Premium Income Municipal (NMY) 0.06 10289 13.02
Dreyfus High Yield Strategies Fund (DHF) 0.06 35675 -43% 3.50
First Trust/Aberdeen Global Opportunity (FAM) 0.06 10813 -9% 11.65
Voya International Div Equity Income 0.06 18052 -19% 7.42
Voya Asia Pacific High Div Equity Income Fund 0.06 11402 NEW 10.52
Eaton Vance Senior Income Trust (EVF) 0.04 13875 NEW 6.63
Putnam Managed Municipal Income Trust (PMM) 0.04 11523 -51% 7.55
Japan Equity Fund ietf 0.04 10765 8.55
Southwestern Energy Company (SWN) 0.03 10835 NEW 6.09
Allianzgi Conv & Income Fd I 0.03 10870 -78% 6.26
MFS Intermediate High Income Fund (CIF) 0.02 14781 +12% 2.77
Supercom Ltd 0.02 11200 NEW 3.21

Past 13F-HR SEC Filings by Doliver Capital Advisors

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