Doliver Capital Advisors

Doliver Capital Advisors as of March 31, 2011

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 202 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 17.1 $2.9B 19k 151748.56
AllianceBernstein Income Fund 6.4 $1.1B 8.4k 130032.63
Zweig Total Return Fund 5.5 $932M 3.2k 288195.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 5.1 $871M 9.2k 94519.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.6 $792M 8.7k 90908.58
MFS Intermediate Income Trust (MIN) 4.4 $748M 4.6k 163387.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 3.7 $632M 7.7k 81634.22
Nuveen Multi-Strategy Income & Growth (JPC) 3.3 $559M 4.7k 117809.55
Eaton Vance Risk Managed Diversified (ETJ) 2.7 $461M 5.9k 77999.15
Aberdeen Asia-Pacific Income Fund (FAX) 2.2 $376M 2.6k 144288.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.0 $339M 4.4k 77631.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.8 $313M 4.0k 79047.80
Putnam Master Int. Income (PIM) 1.8 $299M 1.8k 169177.80
Blackrock Credit All Inc Tr 1.6 $279M 3.4k 82516.43
Nuveen Quality Pref. Inc. Fund II 1.4 $242M 2.0k 120767.00
MFS Charter Income Trust (MCR) 1.4 $236M 2.2k 109402.69
Nuveen Equity Premium Opportunity Fund 1.4 $236M 3.0k 78607.13
BlackRock Income Trust 1.3 $220M 1.5k 148837.84
Eaton Vance Enhanced Equity Income Fund (EOI) 1.3 $221M 2.7k 81031.88
Calamos Strategic Total Return Fund (CSQ) 1.2 $200M 1.9k 102785.71
Nuveen Mult Curr St Gv Incm 1.1 $191M 2.7k 71684.57
American Strategic Income Portfolio III 1.1 $183M 1.4k 130930.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.0 $175M 2.4k 72244.65
BlackRock Credit All Inc Trust II 1.0 $174M 1.7k 101734.62
MFS Government Markets Income Trust (MGF) 1.0 $168M 1.1k 156237.70
American Strategic Income Portf. Inc II 0.9 $160M 1.4k 110628.12
Nuveen Equity Premium Income Fund (BXMX) 0.9 $150M 1.9k 79189.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.9 $150M 2.3k 66100.53
BlackRock Core Bond Trust (BHK) 0.8 $139M 1.7k 82764.11
American Select Portfolio 0.8 $133M 1.4k 97094.75
Macquarie Global Infr Total Rtrn Fnd 0.8 $134M 2.4k 54889.66
Duff & Phelps Utility & Corp Bond Trust 0.8 $131M 1.4k 90998.61
Calamos Global Dynamic Income Fund (CHW) 0.7 $125M 1.1k 115221.40
Nuveen Equity Premium Advantage Fund 0.6 $109M 1.4k 77879.20
MFS Multimarket Income Trust (MMT) 0.6 $104M 694.00 149110.95
BlackRock Income Opportunity Trust 0.6 $103M 960.00 107331.25
Blackrock Credit All Inc Trust III 0.6 $96M 1.0k 94952.33
Nuveen Quality Preferred Income Fund 0.6 $96M 737.00 129545.45
Cohen and Steers Global Income Builder 0.5 $80M 896.00 89044.64
First Trust Strategic High Income 0.4 $74M 261.00 282881.23
John Hancock Preferred Income Fund III (HPS) 0.4 $73M 1.2k 59693.26
Reaves Utility Income Fund (UTG) 0.4 $73M 1.7k 43566.11
Western Asset Global Cp Defi (GDO) 0.4 $70M 1.3k 54680.40
Invesco Municipal Inc Opp Trust II (OIB) 0.4 $69M 453.00 152061.81
Nuveen Select Tax-Free Incom Portfolio 3 0.4 $61M 792.00 76719.70
John Hancock Pref. Income Fund II (HPF) 0.3 $60M 1.1k 53098.59
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $59M 944.00 62556.14
BlackRock Corporate High Yield Fund III 0.3 $59M 421.00 139731.59
John Hancock Preferred Income Fund (HPI) 0.3 $56M 1.1k 52655.34
Nuveen Select Tax-Free Income Portfolio (NXP) 0.3 $56M 739.00 75516.91
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $56M 1.1k 50387.88
First Trust Strat High Income Fund III (FHO) 0.3 $54M 233.00 232836.91
Nuveen Select Maturities Mun Fund (NIM) 0.3 $53M 520.00 101863.46
Nuveen Select Tax Free Incom Portfolio 2 0.3 $52M 645.00 80603.10
Nuveen Global Govt. Enhanced Income Fund 0.3 $50M 725.00 68211.03
Blackrock Credit Alln Inc Trust I 0.3 $50M 453.00 109247.24
Invesco Van Kampen Bond Fund (VBF) 0.3 $49M 880.00 55072.73
Nuveen Qual Preferred Inc. Fund III 0.3 $47M 377.00 124832.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $48M 628.00 75931.53
Nuveen Tax-Advantaged Total Return Strat 0.3 $45M 513.00 87091.62
Blackrock Muniassets Fund (MUA) 0.2 $44M 491.00 88627.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $41M 758.00 53411.61
BlackRock Corporate High Yield Fund 0.2 $41M 292.00 139571.92
First Trust Strgy. High Income Fund II (FHY) 0.2 $42M 206.00 203169.90
Invesco Municipal Inc Opp Trust III 0.2 $40M 288.00 138479.17
Nuveen Insured Quality Muncipal Fund 0.2 $38M 481.00 79715.18
Wells Fargo Advantage Utils (ERH) 0.2 $37M 436.00 84431.19
Putnam High Income Securities Fund 0.2 $33M 278.00 118017.99
Western Asset Managed High Incm Fnd 0.2 $32M 206.00 156407.77
American Income Fund (MRF) 0.2 $30M 239.00 125476.99
BlackRock Corporate High Yield Fund V In 0.2 $30M 358.00 84122.91
BlackRock Enhanced Government Fund (EGF) 0.2 $29M 453.00 64487.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $28M 390.00 72120.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $24M 363.00 67289.26
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $24M 325.00 73326.15
American Strategic Incm Ptfl 0.1 $24M 277.00 87740.07
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $22M 267.00 82007.49
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $22M 287.00 77160.28
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $23M 265.00 85169.81
Transamerica Income Shares 0.1 $21M 451.00 47454.55
Nuveen Calif Municpal Valu F 0.1 $22M 187.00 117919.79
John Hancock Income Securities Trust (JHS) 0.1 $20M 282.00 71531.91
Nuveen Muni Value Fund (NUV) 0.1 $19M 175.00 110857.14
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.1 $18M 239.00 75811.72
BlackRock Insured Municipal Income Inves 0.1 $19M 247.00 77109.31
Alpine Total Dynamic Dividend Fund 0.1 $17M 102.00 162843.14
BlackRock Debt Strategies Fund 0.1 $16M 62.00 250080.65
Gabelli Global Deal Fund 0.1 $16M 218.00 73981.65
Federated Premier Intermediate Municipal 0.1 $15M 194.00 79443.30
AGIC Intl & Prem Strategy Fund (NAI) 0.1 $13M 182.00 71291.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $13M 135.00 97592.59
Putnam Municipal Opportunities Trust (PMO) 0.1 $14M 156.00 92307.69
First Trust Enhanced Equity Income Fund (FFA) 0.1 $14M 178.00 80337.08
Blackrock MuniHoldings Insured 0.1 $14M 173.00 82658.96
RMK Strategic Income Fund 0.1 $14M 74.00 189013.51
Gabelli Dividend & Income Trust (GDV) 0.1 $12M 191.00 60015.71
Rivus Bond Fund 0.1 $12M 211.00 55436.02
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $11M 82.00 138536.59
Morgan Stanley income sec 0.1 $12M 187.00 61540.11
John Hancock Investors Trust (JHI) 0.1 $9.9M 219.00 44977.17
Invesco Municipal Income Opp Trust (OIA) 0.1 $10M 63.00 165365.08
Blackrock Strategic Bond Trust 0.1 $9.7M 125.00 77496.00
Invesco Quality Muni Inv Trust (IQT) 0.1 $10M 121.00 83181.82
Nuveen New Jersey Divid 0.1 $9.8M 124.00 79282.26
Invesco Van Kampen Trust Fr Ins Mun 0.1 $10M 123.00 83390.24
Nuveen Mass Divid Advantag M 0.1 $9.6M 121.00 79132.23
Gabelli Utility Trust (GUT) 0.1 $8.1M 54.00 149925.93
Liberty All-Star Equity Fund (USA) 0.1 $8.6M 45.00 191111.11
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $8.8M 103.00 85436.89
Credit Suisse AM Inc Fund (CIK) 0.1 $8.0M 29.00 276586.21
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $8.7M 77.00 113350.65
Neuberger Berman NY Int Mun Common 0.1 $8.9M 118.00 75093.22
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $7.7M 119.00 64924.37
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $8.5M 111.00 76585.59
Nuveen Pa Div Advantage Mun 0.1 $8.9M 114.00 78342.11
Nuveen Ins Ma Tx Fr Adv Munf 0.1 $8.2M 107.00 76308.41
SunAmerica Focused Alpha Growth Fund 0.0 $7.5M 151.00 49880.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.6M 98.00 67346.94
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.0M 119.00 58983.19
Western Asset Income Fund (PAI) 0.0 $7.2M 94.00 76851.06
Montgomery Street Income Securities 0.0 $7.3M 114.00 63789.47
Blackrock High Income Shares 0.0 $6.3M 14.00 450000.00
Clough Global Allocation Fun (GLV) 0.0 $7.6M 124.00 61500.00
Nuveen Mtg opportunity term (JLS) 0.0 $6.1M 153.00 40117.65
Western Asset Municipal D Opp Trust 0.0 $6.8M 136.00 50000.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $6.7M 154.00 43506.49
Franklin Universal Trust (FT) 0.0 $5.7M 37.00 154054.05
Nuveen Pa Divid Advantage Mu 0.0 $5.2M 67.00 77746.27
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $4.5M 94.00 47446.81
Nuveen Enhanced Mun Value 0.0 $4.9M 62.00 79032.26
Blackrock Nj Municipal Bond 0.0 $4.6M 60.00 77033.33
Nuveen Ny Div Advantg Mun 0.0 $4.6M 59.00 78118.64
Western Asset Municipal Partners Fnd 0.0 $4.6M 61.00 75409.84
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.3M 56.00 76875.00
Delaware Investments Dividend And Income 0.0 $5.8M 47.00 122595.74
Nuveen North Carol Premium Incom Mun 0.0 $5.2M 72.00 71805.56
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.5M 87.00 51643.68
Boulder Total Return Fund 0.0 $2.8M 47.00 59574.47
Thai Fund 0.0 $3.1M 41.00 75609.76
Royce Micro Capital Trust (RMT) 0.0 $3.3M 34.00 96735.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.5M 41.00 85365.85
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.2M 47.00 89361.70
Nuveen Premier Insd Mun Inco 0.0 $3.6M 51.00 70588.24
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.7M 34.00 79911.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.8M 35.00 80000.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.9M 40.00 72925.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.6M 67.00 53582.09
Morgan Stanley California Quality (IQC) 0.0 $2.7M 31.00 87096.77
Nuveen Insured CA Premium Inc Fd II 0.0 $3.6M 44.00 81818.18
MFS Special Value Trust 0.0 $3.9M 32.00 123375.00
Nuveen Oh Div Adv Muni Fd 2 0.0 $2.9M 38.00 76026.32
Delaware Investments Global Dividend And (DGF) 0.0 $3.5M 26.00 135076.92
Eaton Vance Pa Muni Income T sh ben int 0.0 $3.6M 45.00 80111.11
Nuveen Conn Divid Advantage 0.0 $3.8M 53.00 72037.74
Nuveen Ct Div Adv Mun Fd 3 0.0 $2.9M 36.00 79583.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.6M 54.00 66666.67
Nuveen N C Div Adv Fd 2 0.0 $3.6M 52.00 69673.08
Korea Equity Fund 0.0 $900k 12.00 75000.00
Adams Express Company (ADX) 0.0 $1.7M 20.00 86900.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.1M 8.00 137750.00
General American Investors (GAM) 0.0 $864k 24.00 36000.00
SunAmerica Focused Alpha Large Cap Fund 0.0 $1.6M 29.00 55172.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 16.00 75000.00
Nuveen Premium Income Muni Fd 4 0.0 $1.5M 17.00 88235.29
Pimco Municipal Income Fund II (PML) 0.0 $1.2M 12.00 100000.00
Pimco Income Strategy Fund II (PFN) 0.0 $2.0M 21.00 95238.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2M 16.00 72875.00
BlackRock Municipal Bond Trust 0.0 $900k 13.00 69230.77
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.5M 20.00 72500.00
Federated Premier Municipal Income (FMN) 0.0 $2.0M 27.00 74074.07
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1000k 14.00 71428.57
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 24.00 75000.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.7M 19.00 89473.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $1000k 7.00 142857.14
Nuveen Maryland Premium Income Municipal 0.0 $1000k 14.00 71428.57
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.5M 19.00 78947.37
BlackRock New York Insured Municipal 0.0 $2.1M 26.00 79115.38
Eaton Vance Nj Muni Income T sh ben int 0.0 $2.1M 26.00 79615.38
Nuveen Ca Div Advantg Mun 0.0 $1.0M 13.00 79692.31
Rmr Real Estate Income 0.0 $1.6M 50.00 31640.00
BlackRock High Yield Trust 0.0 $2.5M 17.00 146588.24
Nuveen Md Div Adv Mun Fd 3 0.0 $2.5M 32.00 78125.00
Nuveen Oh Div Advantage Mun 0.0 $2.1M 28.00 76000.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $2.4M 30.00 80066.67
Nuveen Ariz Divid Advantag M 0.0 $1.1M 14.00 78571.43
Nuveen Ohio Divid Advantage 0.0 $1.2M 16.00 75000.00
Royce Value Trust (RVT) 0.0 $508k 8.00 63500.00
Dow 30 Enhanced Premium & Income 0.0 $800k 9.00 88888.89
Eaton Vance Pa Mun Bd 0.0 $700k 9.00 77777.78
Western Asset Premier Bond Fund (WEA) 0.0 $500k 8.00 62500.00
JF China Region Fund 0.0 $600k 9.00 66666.67
Petroleum & Resources Corporation 0.0 $423k 13.00 32538.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $600k 8.00 75000.00
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $101k 1.00 101000.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $600k 5.00 120000.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $405k 5.00 81000.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $702k 9.00 78000.00
Nuveen Arizona Dvd Adv Mun 0.0 $205k 3.00 68333.33
Nuveen New York Mun Value 0.0 $600k 7.00 85714.29
Nuveen Ga Prem Income Mun Fd sh ben int 0.0 $807k 10.00 80700.00
Nuveen Md Div Adv Muni Fd 2 0.0 $777k 10.00 77700.00
Nuveen Nc Div Adv Mun Fd 3 0.0 $590k 8.00 73750.00