Doliver Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Doliver Capital Advisors
Doliver Capital Advisors holds 0 positions in its portfolio as reported in the December 2011 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
ADAMS EXPRESS CO COM 006212104 415 43028 SH SOLE NONE 43028
ADVENT CLAYMORE CV SECS & IN COM 00764C109 155 24547 SH SOLE NONE 24547
ADVENT CLAYMORE CV SECS & IN COM 00764C109 401 27197 SH SOLE NONE 27197
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3803 471229 SH SOLE NONE 471229
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1066 201198 SH SOLE NONE 201198
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2561 584669 SH SOLE NONE 584669
AMERICAN INCOME FD INC COM 02672T109 178 23166 SH SOLE NONE 23166
AMERICAN SELECT PORTFOLIO IN COM 029570108 470 46964 SH SOLE NONE 46964
AMERICAN STRATEGIC INCM PTFL COM 030098107 205 19249 SH SOLE NONE 19249
AMERICAN STRATEGIC INCOME II COM 03009T101 1152 176689 SH SOLE NONE 176689
AMERN STRATEGIC INCOME PTFL COM 030099105 651 80717 SH SOLE NONE 80717
APOLLO SR FLOATING RATE FD I COM 037636107 1401 87492 SH SOLE NONE 87492
AVENUE INCOME CR STRATEGIES COM 05358E106 536 34844 SH SOLE NONE 34844
BLACKROCK BUILD AMER BD TR SHS 09248X100 6651 311513 SH SOLE NONE 311513
BLACKROCK CR ALLO INC TR COM SHS 09249V103 465 44095 SH SOLE NONE 44095
BLACKROCK CREDIT ALL INC TR COM 09255H105 899 91488 SH SOLE NONE 91488
BLACKROCK CREDIT ALLINCORPORAT COM 09255J101 144 15501 SH SOLE NONE 15501
BLACKROCK DIVERS INCOME STRATE COM 09255W102 243 25617 SH SOLE NONE 25617
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 317 40498 SH SOLE NONE 40498
BLACKROCK ENH CAP & INC FD I COM 09256A109 804 65372 SH SOLE NONE 65372
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1769 250241 SH SOLE NONE 250241
BLACKROCK ENHANCED GOVT FD I COM 09255K108 296 19402 SH SOLE NONE 19402
BLACKROCK EQUITY DIV TRUST COM 09250N107 544 59987 SH SOLE NONE 59987
BLACKROCK FLOAT RATE INCOME STR COM 09255X100 156 11658 SH SOLE NONE 11658
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1759 133126 SH SOLE NONE 133126
BLACKROCK INCOME OPP TRUST I COM 092475102 227 22196 SH SOLE NONE 22196
BLACKROCK INCOME TR INC COM 09247F100 210 28687 SH SOLE NONE 28687
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1406 196304 SH SOLE NONE 196304
BLACKROCK PREFERRED & EQADVANT COM 092508100 909 74820 SH SOLE NONE 74820
BLACKROCK RES & COMM STRAT T SHS 09257A108 3686 277529 SH SOLE NONE 277529
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 311 31742 SH SOLE NONE 31742
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 537 31474 SH SOLE NONE 31474
BOULDER GROWTH & INCOME FD I COM 101507101 12433 2166017 SH SOLE NONE 2166017
CALAMOS CONV & HIGH INCOME FDC COM SHS 12811P108 925 79999 SH SOLE NONE 79999
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 704 62496 SH SOLE NONE 62496
CALAMOS GBL DYN INCOME FUND COM 12811L107 723 99025 SH SOLE NONE 99025
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1725 206639 SH SOLE NONE 206639
CHINA FD INC COM 169373107 297 14495 SH SOLE NONE 14495
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 493 38655 SH SOLE NONE 38655
CLOUGH GLOBAL EQUITY FUND COM 18914C100 532 44209 SH SOLE NONE 44209
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1443 136522 SH SOLE NONE 136522
COHEN & STEERS GLOBAL INC BL COM 19248M103 403 43378 SH SOLE NONE 43378
COLUMBIA SELIGMAN PREM COM 19842X109 282 18031 SH SOLE NONE 18031
DCA TOTAL RETURN FD COM 233066109 210 59891 SH SOLE NONE 59891
DIVIDEND & INCOME FD INC COM 25538A105 338 98680 SH SOLE NONE 98680
DOW 30 PREMIUM & DIV INC FD COM 260582101 352 26823 SH SOLE NONE 26823
DOW 30SM ENHANCED PREM & INC COM 260537105 323 31747 SH SOLE NONE 31747
EATON VANCE ENH EQTY INC FD COM 278277108 3213 314653 SH SOLE NONE 314653
EATON VANCE ENHANCED EQ INC COM 278274105 2562 251629 SH SOLE NONE 251629
EATON VANCE FLTING RATE INC COM 278279104 280 19675 SH SOLE NONE 19675
EATON VANCE RISK MNGD DIV EQ COM 27829G106 4703 450050 SH SOLE NONE 450050
EATON VANCE SR FLTNG RTE TR COM 27828Q105 339 23589 SH SOLE NONE 23589
EATON VANCE SR INCOME TR SH BEN INT 27826S103 201 30733 SH SOLE NONE 30733
EATON VANCE TAX ADVT DIV INC COM 27828G107 432 29568 SH SOLE NONE 29568
EATON VANCE TAX MNG GBL DV E COM 27829F108 8462 1025669 SH SOLE NONE 1025669
EATON VANCE TAX MNGED BUY WR COM 27828X100 2269 176678 SH SOLE NONE 176678
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 400 24195 SH SOLE NONE 24195
EATON VANCE TX ADV GLBL DIV COM 27828S101 650 38207 SH SOLE NONE 38207
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6523 735391 SH SOLE NONE 735391
EATON VANCE TX MNG BY WRT OP COM 27828Y108 4866 415163 SH SOLE NONE 415163
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6239 606871 SH SOLE NONE 606871
ELLSWORTH FUND LTD COM 289074106 119 18051 SH SOLE NONE 18051
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 592 41231 SH SOLE NONE 41231
FIRST TR ACTIVE DIVID INCOME COM 33731L100 174 20763 SH SOLE NONE 20763
FIRST TR ENHANCED EQTY INC F COM 337318109 294 27183 SH SOLE NONE 27183
FIRST TR HIGH INCOME L/S FD COM 33738E109 1211 79338 SH SOLE NONE 79338
FIRST TRUST STRAT HIGH INC 2 COM SHS 337353106 326 21309 SH SOLE NONE 21309
GABELLI DIVD & INCOME TR COM 36242H104 223 14467 SH SOLE NONE 14467
GDL FUND COM SH BEN IT 361570104 337 28530 SH SOLE NONE 28530
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 85 13709 SH SOLE NONE 13709
GABELLI HLTHCARE & WELLNESS SHS 36246K103 109 15301 SH SOLE NONE 15301
GABELLI NAT RES GLD & INC TR SHS BEN INT 36249M106 1465 108985 SH SOLE NONE 108985
GENERAL AMERN INVS INC COM 368802104 568 22786 SH SOLE NONE 22786
GREATER CHINA FD INC COM 39167B102 215 21304 SH SOLE NONE 21304
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 2113 98984 SH SOLE NONE 98984
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 195 12167 SH SOLE NONE 12167
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 123 15095 SH SOLE NONE 15095
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 131 23891 SH SOLE NONE 23891
HERZFELD CARIBBEAN BASIN FD COM 42804T106 74 11555 SH SOLE NONE 11555
INDIA FD INC COM 454089103 2257 118529 SH SOLE NONE 118529
ING CLARION GLB RE EST INCM COM 44982G104 1541 225326 SH SOLE NONE 225326
ING GLBL ADV & PREM OPP FUND COM 44982N109 157 14680 SH SOLE NONE 14680
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1182 136806 SH SOLE NONE 136806
ING INFRASTRUCTURE INDLS & M COM 45685U100 381 24759 SH SOLE NONE 24759
ING PRIME RATE TR SH BEN INT 44977W106 927 181693 SH SOLE NONE 181693
ING RISK MANAGED NAT RES FD COM 449810100 209 18296 SH SOLE NONE 18296
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 449 42494 SH SOLE NONE 42494
INVESCO VAN KAMPEN SR INC TR COM 46131H107 1088 254165 SH SOLE NONE 254165
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1045 145582 SH SOLE NONE 145582
JF CHINA REGION FUND INC COM 46614T107 639 57954 SH SOLE NONE 57954
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 138 10091 SH SOLE NONE 10091
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 631 149536 SH SOLE NONE 149536
LIBERTY ALL-STAR GROWTH FD I COM 529900102 607 159255 SH SOLE NONE 159255
LMP CAP & INCOME FD INC COM 50208A102 189 15283 SH SOLE NONE 15283
LMP REAL ESTATE INCOME FD IN COM 50208C108 177 19133 SH SOLE NONE 19133
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5548 326544 SH SOLE NONE 326544
MADISON CLAYMORE CALL &EQTY; COM 556582104 445 59512 SH SOLE NONE 59512
MADISON STRTG SECTOR PREM FD COM 558268108 170 16014 SH SOLE NONE 16014
MLP & STRATEGIC EQUITY FD IN COM 55312N106 1035 60570 SH SOLE NONE 60570
MORGAN STANLEY CHINA A SH FD COM 617468103 1340 69253 SH SOLE NONE 69253
MORGAN STANLEY EM MKTS DM DE COM 617477104 236 16695 SH SOLE NONE 16695
MORGAN STANLEY INDIA INVS FD COM 61745C105 503 35936 SH SOLE NONE 35936
NEUBERGER BERMAN RE ES SEC F COM 64190A103 845 225425 SH SOLE NONE 225425
NEW IRELAND FUND INC COM 645673104 821 118254 SH SOLE NONE 118254
NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 461 29529 SH SOLE NONE 29529
NUVEEN BUILD AMER BD FD COM 67074C103 1905 92797 SH SOLE NONE 92797
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 804 37173 SH SOLE NONE 37173
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1431 70482 SH SOLE NONE 70482
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 893 51337 SH SOLE NONE 51337
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 2079 182018 SH SOLE NONE 182018
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 512 42386 SH SOLE NONE 42386
NUVEEN EQUITY PREM ADV FD COM 6706ET107 1293 112863 SH SOLE NONE 112863
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2015 180206 SH SOLE NONE 180206
NUVEEN MTG OPPORTUNITY TERM COM 670735109 338 16607 SH SOLE NONE 16607
NUVEEN MULT CURR ST GV INCM COM 67090N109 691 57047 SH SOLE NONE 57047
NUVEEN MULTI STRAT INC & GR COM 67073B106 178 22084 SH SOLE NONE 22084
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 169 82348 SH SOLE NONE 82348
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 106 11122 SH SOLE NONE 11122
PETROLEUM & RES CORP COM 716549100 1356 55387 SH SOLE NONE 55387
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 308 59336 SH SOLE NONE 59336
RMR REAL ESTATE INCOME FD COM SHS 74964K609 427 15144 SH SOLE NONE 15144
ROYCE FOCUS TRUST COM 78080N108 298 47217 SH SOLE NONE 47217
ROYCE MICRO-CAP TR INC COM 780915104 261 29763 SH SOLE NONE 29763
ROYCE VALUE TR INC COM 780910105 1596 130111 SH SOLE NONE 130111
SOURCE CAP INC COM 836144105 677 14408 SH SOLE NONE 14408
TEMPLETON RUS AND EAST EUR F COM 88022F105 201 14801 SH SOLE NONE 14801
THAI FUND INC COM 882904105 395 32199 SH SOLE NONE 32199
TRI CONTL CORP COM 895436103 591 41554 SH SOLE NONE 41554
TS^W CLAYMORE TAX ADVNTG BL COM 87280R108 157 13437 SH SOLE NONE 13437
TURKISH INVT FD INC COM 900145103 257 23211 SH SOLE NONE 23211
WELLS FARGO ADV GLB DIV OPP COM 94987C103 93 12204 SH SOLE NONE 12204
WESTERN ASSET CLYM INFL OPP COM 95766R104 1350 107097 SH SOLE NONE 107097
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 586 46340 SH SOLE NONE 46340
WESTERN ASSET INFLATION MANAGE COM 95766U107 215 12311 SH SOLE NONE 12311
ZWEIG FD COM 989834106 68 23362 SH SOLE NONE 23362
ZWEIG TOTAL RETURN FD INC COM 989837109 2542 838917 SH SOLE NONE 838917