Doliver Capital Advisors

Doliver Capital Advisors as of Sept. 30, 2011

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 266 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 14.9 $2.5B 14k 183151.32
Zweig Total Return Fund 7.0 $1.2B 3.6k 329999.72
AllianceBernstein Income Fund 5.2 $891M 7.1k 125471.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 5.2 $891M 7.1k 124997.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.3 $740M 6.3k 117239.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 3.6 $617M 6.0k 102452.12
Eaton Vance Risk Managed Diversified (ETJ) 2.7 $457M 5.0k 91319.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.5 $434M 4.7k 91579.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 2.2 $375M 3.7k 101423.63
Blackrock Build America Bond Trust (BBN) 2.1 $356M 7.2k 49505.21
Alpine Total Dynamic Dividend Fund 1.9 $321M 1.4k 221690.18
Eaton Vance Enhanced Equity Income Fund (EOI) 1.8 $300M 2.9k 102240.46
Blackrock Res & Commodities Strategy Tr (BCX) 1.6 $277M 3.7k 74352.40
Royce Value Trust (RVT) 1.3 $227M 2.5k 90261.06
Calamos Strategic Total Return Fund (CSQ) 1.3 $221M 1.8k 125601.14
Nuveen Equity Premium Opportunity Fund 1.2 $206M 2.2k 91981.67
Nuveen Build Amer Bd (NBB) 1.2 $207M 4.1k 50130.28
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.2 $198M 2.3k 86052.72
Japan Smaller Capitalizaion Fund (JOF) 1.1 $184M 1.4k 134229.42
ING Clarion Global Real Estate Income 1.0 $174M 1.2k 149432.73
American Strategic Income Portfolio III 0.9 $160M 1.1k 145296.46
Calamos Convertible & Hi Income Fund (CHY) 0.9 $156M 1.7k 90091.64
BlackRock Credit All Inc Trust IV (BTZ) 0.9 $155M 1.8k 87120.07
Nuveen Equity Premium Income Fund (BXMX) 0.9 $153M 1.6k 93606.23
LMP Capital and Income Fund (SCD) 0.9 $152M 1.7k 87345.56
Guggenheim Bld Amr Bds Mng D (GBAB) 0.9 $150M 3.0k 49917.05
Thai Fund 0.8 $145M 1.7k 84525.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $137M 1.7k 79176.95
Morgan Stanley China A Share Fund (CAF) 0.8 $136M 2.9k 47187.33
BlackRock Credit All Inc Trust II 0.8 $128M 1.2k 107039.26
Eaton Vance Municipal Bond Fund (EIM) 0.8 $128M 1.6k 80953.13
Nuveen Equity Premium Advantage Fund 0.7 $121M 1.3k 91052.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.7 $119M 830.00 143312.05
Nuveen Mun High Inc Oppty 0.6 $110M 1.2k 91505.43
Calamos Global Dynamic Income Fund (CHW) 0.6 $105M 744.00 141275.54
Macquarie Global Infr Total Rtrn Fnd 0.6 $104M 1.6k 65284.73
First Trust Strat High Income Fund III (FHO) 0.6 $104M 412.00 251618.93
Apollo Sr Floating Rate Fd I (AFT) 0.6 $101M 1.6k 63448.62
American Strategic Income Portf. Inc II 0.6 $94M 764.00 122509.16
Royce Micro Capital Trust (RMT) 0.5 $93M 708.00 130980.23
Dividend Capital Realty Income Allocatio 0.5 $78M 259.00 302706.56
Blackrock Credit All Inc Trust III 0.5 $77M 760.00 101260.53
BlackRock Income Trust 0.4 $75M 539.00 138820.04
Blackrock Muniyield Insured Fund (MYI) 0.4 $76M 999.00 75670.67
American Select Portfolio 0.4 $71M 698.00 102224.93
Petroleum & Resources Corporation 0.4 $72M 1.6k 44203.67
India Fund (IFN) 0.4 $70M 1.6k 43594.61
China Fund (CHN) 0.4 $67M 1.5k 43470.78
BlackRock Muni Income Investment Trust 0.4 $65M 903.00 72087.49
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.4 $64M 814.00 78958.23
Nuveen Build Amer Bd Opptny 0.4 $63M 1.3k 47297.98
Royce Focus Tr 0.4 $61M 370.00 165616.22
Tri-Continental Corporation (TY) 0.3 $60M 764.00 78646.60
ING Prime Rate Trust 0.3 $59M 304.00 195273.03
Blackrock Muniassets Fund (MUA) 0.3 $60M 722.00 83570.64
MFS Intermediate Income Trust (MIN) 0.3 $58M 348.00 166772.99
First Trust Strategic High Income 0.3 $57M 196.00 289142.86
New Ireland Fund 0.3 $55M 385.00 142888.31
BlackRock Income Opportunity Trust 0.3 $53M 518.00 102005.79
Neuberger Berman Real Estate Sec (NRO) 0.3 $51M 179.00 283910.61
Madison/Claymore Cov. Call & Eq. Strat. 0.3 $51M 361.00 140700.83
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $52M 606.00 85627.06
BlackRock Core Bond Trust (BHK) 0.3 $51M 667.00 77122.94
Adams Express Company (ADX) 0.3 $50M 459.00 108671.02
Cohen and Steers Global Income Builder 0.3 $50M 435.00 115335.63
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $47M 504.00 93908.73
Putnam Master Int. Income (PIM) 0.3 $45M 229.00 198039.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $45M 514.00 86984.44
Turkish Investment Fund 0.3 $45M 566.00 78853.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.2 $43M 453.00 94885.21
Liberty All-Star Equity Fund (USA) 0.2 $41M 169.00 244514.79
BlackRock Senior High Income Fund 0.2 $39M 142.00 273401.41
THE GDL FUND Closed-End fund (GDL) 0.2 $40M 475.00 83877.89
Nuveen Insured Municipal Opp. Fund 0.2 $38M 543.00 69554.33
MFS Government Markets Income Trust (MGF) 0.2 $38M 250.00 149972.00
Clough Global Allocation Fun (GLV) 0.2 $37M 459.00 80708.06
First Trust Strgy. High Income Fund II (FHY) 0.2 $36M 165.00 217145.45
RMK Strategic Income Fund 0.2 $35M 187.00 188374.33
MFS Charter Income Trust (MCR) 0.2 $35M 295.00 117067.80
Blackrock Credit Alln Inc Trust I 0.2 $35M 304.00 113687.50
Nuveen Mult Curr St Gv Incm 0.2 $34M 448.00 76828.12
Nuveen Tax Adv Fltg Rate Fun 0.2 $35M 70.00 495457.14
American Income Fund (MRF) 0.2 $32M 235.00 135485.11
MFS Multimarket Income Trust (MMT) 0.2 $32M 203.00 158359.61
Nuveen Diversified Commodty 0.2 $32M 659.00 48749.62
Wells Fargo Advantage Utils (ERH) 0.2 $31M 316.00 97430.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $29M 402.00 71696.52
RMK Multi-Sector High Income Fund (HMH) 0.2 $27M 139.00 194870.50
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $25M 360.00 70288.89
Rmr Real Estate Income 0.1 $25M 683.00 37099.56
Federated Enhanced Treasury 0.1 $26M 393.00 66727.74
MLP & Strategic Equity Fund 0.1 $24M 371.00 65097.04
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $24M 101.00 235900.99
Invesco Municipal Income Opp Trust (OIA) 0.1 $24M 149.00 157563.76
LMP Real Estate Income Fund 0.1 $24M 211.00 115014.22
First Tr High Income L/s (FSD) 0.1 $24M 385.00 62423.38
Diamond Hill Finl Trnds Fd I 0.1 $24M 178.00 132786.52
Aberdeen Indonesia Fund 0.1 $25M 289.00 85332.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $22M 250.00 88200.00
General American Investors (GAM) 0.1 $23M 523.00 43543.02
Exd - Eaton Vance Tax-advant 0.1 $22M 360.00 60416.67
American Strategic Incm Ptfl 0.1 $23M 241.00 95352.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $21M 137.00 149693.43
Zweig Fund 0.1 $20M 55.00 357490.91
Liberty All-Star Growth Fund (ASG) 0.1 $21M 76.00 278447.37
First Tr/aberdeen Emerg Opt 0.1 $21M 365.00 57939.73
Herzfeld Caribbean Basin (HERZ) 0.1 $20M 122.00 165139.34
Nuveen Mtg opportunity term (JLS) 0.1 $20M 419.00 48436.78
Templeton Russia & East European Fund 0.1 $21M 301.00 68338.87
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $18M 264.00 69177.87
Morgan Stanley Emerging Markets Fund 0.1 $18M 226.00 79579.65
Ellsworth Fund (ECF) 0.1 $20M 125.00 155992.00
Nuveen Calif Municpal Valu F 0.1 $18M 165.00 110300.75
Nicholas-applegate Cv 0.1 $19M 281.00 66003.56
Greater China Fund 0.1 $17M 169.00 102514.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $17M 283.00 61148.41
Japan Equity Fund 0.1 $17M 91.00 190307.69
Invesco Municipal Inc Opp Trust II (OIB) 0.1 $17M 121.00 141504.13
Blackrock California Mun. Income Trust (BFZ) 0.1 $17M 242.00 71136.36
Taiwan Fund (TWN) 0.1 $17M 253.00 66675.89
Morgan Stanley Asia Pacific Fund 0.1 $16M 222.00 71148.65
Blackrock Diversified Income Stra. Fund (DVF) 0.1 $16M 144.00 108493.06
Morgan Stanley India Investment Fund (IIF) 0.1 $13M 218.00 59600.92
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $13M 195.00 68189.74
Blackrock Muniyield Ariz 0.1 $13M 166.00 77807.23
Madison Strategic Sector Premium Fund 0.1 $15M 150.00 96420.00
Western Asset Inflation Mgnt Fnd 0.1 $14M 248.00 57415.32
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $13M 222.00 57990.99
Gabelli Global Multimedia Trust (GGT) 0.1 $12M 75.00 161453.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $12M 150.00 78513.33
Source Capital 0.1 $12M 481.00 24068.61
RMK Advantage Income Fund (HAV) 0.1 $12M 93.00 132827.96
Nuveen Dividend Advantage Municipal Fd 2 0.1 $11M 161.00 71006.21
BlackRock MuniYield California Fund 0.1 $11M 155.00 72122.58
BlackRock MuniYield New Jersey Fund 0.1 $12M 169.00 70142.01
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $9.7M 112.00 86258.93
Blackstone Gso Flting Rte Fu (BSL) 0.1 $9.9M 175.00 56634.29
Eaton Vance Senior Income Trust (EVF) 0.1 $10M 65.00 157953.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $11M 149.00 73073.83
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $9.5M 124.00 76612.90
Morgan Stanley Frnt Emerg 0.1 $10M 112.00 90723.21
JF China Region Fund 0.1 $11M 116.00 92232.76
Nuveen Insured CA Premium Inc Fd II 0.1 $10M 146.00 70616.44
Morgan Stanley East. Euro 0.1 $9.5M 128.00 74093.75
Lazard Global Tot Rt & Inc 0.1 $9.9M 126.00 78182.54
Nuveen Global Govt. Enhanced Income Fund 0.1 $9.2M 134.00 68664.18
Nuveen Quality Income Municipal Fund 0.1 $8.5M 119.00 71663.87
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $9.2M 89.00 102910.11
BlackRock EcoSolutions Investment Trust 0.1 $9.0M 72.00 124527.78
BlackRock Enhanced Capital and Income (CII) 0.0 $7.5M 89.00 84269.66
BlackRock Enhanced Government Fund (EGF) 0.0 $6.2M 94.00 65510.64
H&Q Life Sciences Investors 0.0 $6.1M 64.00 95312.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.5M 106.00 70754.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.7M 68.00 99073.53
Duff & Phelps Utility & Corp Bond Trust 0.0 $6.3M 73.00 86520.55
Invesco Municipal Inc Opp Trust III 0.0 $6.3M 48.00 131395.83
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $6.9M 97.00 71577.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.3M 90.00 70444.44
Avenue Income Cr Strat 0.0 $6.4M 100.00 64490.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.2M 74.00 70000.00
Korea (KF) 0.0 $4.6M 172.00 26901.16
Blackrock Fl Rate Ome Stra I 0.0 $5.0M 58.00 86137.93
Nuveen Fltng Rte Incm Opp 0.0 $5.1M 54.00 95055.56
Central Europe and Russia Fund (CEE) 0.0 $4.8M 145.00 32931.03
Templeton Emerging Markets (EMF) 0.0 $5.2M 88.00 59454.55
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.3M 54.00 98148.15
Nuveen New Jersey Divid 0.0 $4.5M 60.00 74200.00
Aberdeen Israel Fund 0.0 $5.3M 74.00 71256.76
Bancroft Fund (BCV) 0.0 $4.4M 65.00 67692.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.2M 69.00 74739.13
Blackrock Nj Municipal Bond 0.0 $5.8M 81.00 71493.83
Nuveen Insured California Premium Income (NPC) 0.0 $5.5M 80.00 68812.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.5M 62.00 72435.48
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.4M 73.00 74589.04
Delaware Inv Mn Mun Inc Fd I 0.0 $4.5M 60.00 75783.33
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $5.3M 74.00 71283.78
Nuveen Md Divid Advantage Mu 0.0 $4.8M 66.00 72954.55
Nuveen Ariz Divid Advantag M 0.0 $5.8M 77.00 75350.65
Nuveen Ct Div Adv Mun Fd 3 0.0 $5.1M 68.00 75676.47
Nuveen Mass Divid Advantag M 0.0 $4.6M 63.00 73412.70
EATON VANCE MI Municipal 0.0 $2.6M 32.00 81750.00
Korea Equity Fund 0.0 $4.2M 47.00 89617.02
Blackrock Strategic Municipal Trust 0.0 $2.6M 34.00 76470.59
RMR Asia Pacific Real Estate Fund 0.0 $3.7M 50.00 74980.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.4M 44.00 78295.45
Western Asset Vrble Rate Strtgc Fnd 0.0 $3.4M 52.00 64500.00
Blackrock Defined Opprty Cr 0.0 $3.6M 45.00 80822.22
Invesco Municipal Premium Income Trust (PIA) 0.0 $3.0M 24.00 123791.67
BlackRock MuniYield New Jersey Insured 0.0 $3.3M 46.00 72021.74
Nuveen Calif Prem Income Mun 0.0 $2.6M 35.00 74285.71
Nuveen Michigan Qlity Incom Municipal 0.0 $3.3M 46.00 71456.52
Nuveen Pa Div Advantage Mun 0.0 $3.4M 46.00 73369.57
First Trust Active Dividend Income Fund 0.0 $3.1M 26.00 120192.31
Delaware Inv Co Mun Inc Fd I 0.0 $3.5M 47.00 75106.38
Nuveen Conn Prem Income Mun sh ben int 0.0 $3.3M 46.00 71913.04
Dividend & Income 0.0 $3.9M 14.00 276785.71
American Municipal Income Portfolio 0.0 $1.9M 27.00 71666.67
MFS InterMarket Income Trust I 0.0 $2.5M 21.00 121000.00
Nuveen Premium Income Muni Fd 4 0.0 $1.8M 23.00 80173.91
Invesco Insured Cali Muni Se 0.0 $1.8M 24.00 75000.00
Montgomery Street Income Securities 0.0 $1.6M 25.00 64800.00
Blackrock New Jersey Municipal Income Tr 0.0 $1.1M 16.00 68812.50
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $1.6M 21.00 76190.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 20.00 69400.00
Nuveen Pa Divid Advantage Mu 0.0 $1.9M 26.00 73076.92
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.6M 19.00 84210.53
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $1.7M 15.00 113333.33
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 24.00 69625.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $883k 12.00 73583.33
Global Income & Currency Fund 0.0 $931k 12.00 77583.33
Gabelli Convertible & Income Securities (GCV) 0.0 $900k 5.00 180000.00
Morgan Stanley California Quality (IQC) 0.0 $1.5M 19.00 78947.37
Nuveen California Municipal Market Op (NCO) 0.0 $2.3M 32.00 71875.00
Nuveen Ny Div Advantg Mun 0.0 $2.0M 28.00 72428.57
Nuveen Insd New York Divid 0.0 $1000k 14.00 71428.57
BlackRock High Yield Trust 0.0 $1.5M 10.00 152000.00
Nuveen Arizona Dvd Adv Mun 0.0 $2.0M 27.00 75666.67
Nuveen Michigan Dividend Ad 0.0 $1.2M 16.00 77062.50
Delaware Investments Dividend And Income 0.0 $1.1M 7.00 157142.86
Eaton Vance Mich Mun Bd 0.0 $1.5M 20.00 75000.00
Latin American Discovery Fund 0.0 $977k 13.00 75153.85
Nuveen Oh Div Adv Muni Fd 2 0.0 $2.4M 33.00 72727.27
Nuveen Oh Div Advantage Mun 0.0 $2.4M 33.00 72212.12
Eaton Vance Oh Muni Income T sh ben int 0.0 $2.3M 30.00 76166.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.5M 20.00 75000.00
Blackrock Nj Invt Quality Mu 0.0 $2.1M 25.00 82400.00
Nuveen Ariz Divid Advantag M 0.0 $1000k 14.00 71428.57
Nuveen Md Div Adv Muni Fd 2 0.0 $1.1M 15.00 71266.67
Nuveen New Jersey Mun Value 0.0 $1.9M 29.00 66137.93
Eaton Vance Mass Mun Bd 0.0 $1.6M 23.00 69913.04
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $1.7M 24.00 69166.67
Guggenheim Enhanced Equity Strategy 0.0 $1.3M 19.00 69473.68
SunAmerica Focused Alpha Growth Fund 0.0 $556k 10.00 55600.00
Aberdn Emring Mkts Telecomtions 0.0 $600k 10.00 60000.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $300k 5.00 60000.00
SunAmerica Focused Alpha Large Cap Fund 0.0 $256k 4.00 64000.00
LMP Corporate Loan Fund 0.0 $600k 6.00 100000.00
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $100k 1.00 100000.00
Eaton Vance Pa Mun Bd 0.0 $600k 8.00 75000.00
Federated Premier Intermediate Municipal 0.0 $700k 9.00 77777.78
Federated Premier Municipal Income (FMN) 0.0 $405k 6.00 67500.00
Aberdeen Latin Amer Eqty 0.0 $737k 21.00 35095.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $400k 6.00 66666.67
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $680k 9.00 75555.56
DWS Global High Income Fund 0.0 $486k 3.00 162000.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $456k 6.00 76000.00
Invesco California Ins Mun Inc Trust 0.0 $267k 4.00 66750.00
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $200k 3.00 66666.67
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $200k 3.00 66666.67
Nuveen New Jersey Premium Income Mun 0.0 $600k 9.00 66666.67
Pimco NY Municipal Income Fund (PNF) 0.0 $200k 2.00 100000.00
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $795k 9.00 88333.33
Asia Pacific Fund 0.0 $500k 5.00 100000.00
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $738k 10.00 73800.00
Nuveen New York Mun Value 0.0 $650k 9.00 72222.22
Nuveen Md Div Adv Mun Fd 3 0.0 $600k 8.00 75000.00
Asia Tigers Fund 0.0 $500k 7.00 71428.57
Nuveen Pa Mun Value 0.0 $538k 8.00 67250.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $300k 4.00 75000.00
Blackrock Ny Invt Quality Mu 0.0 $500k 7.00 71428.57
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $680k 9.00 75555.56
Nuveen Conn Divid Advantage 0.0 $79k 1.00 79000.00
Nuveen Ct Divid Advantage Mu 0.0 $500k 7.00 71428.57
Nuveen Nc Divid Advantage Mu 0.0 $600k 9.00 66666.67
Nuveen Ohio Divid Advantage 0.0 $100k 1.00 100000.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $390k 6.00 65000.00