Doliver Capital Advisors

Doliver Capital Advisors as of Dec. 31, 2011

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 210 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 13.0 $2.2B 12k 174215.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 6.1 $1.0B 8.5k 121208.82
Zweig Total Return Fund 5.0 $839M 2.5k 330022.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 4.4 $735M 6.5k 112738.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 3.6 $607M 6.2k 97270.56
Alpine Total Dynamic Dividend Fund 3.5 $585M 2.6k 228297.15
AllianceBernstein Income Fund 2.8 $471M 3.8k 123909.81
Eaton Vance Risk Managed Diversified (ETJ) 2.7 $450M 4.7k 95694.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.5 $415M 4.9k 85319.15
Macquarie Global Infr Total Rtrn Fnd 1.9 $327M 5.5k 58857.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.9 $315M 3.2k 97931.22
Blackrock Build America Bond Trust (BBN) 1.9 $312M 6.7k 46837.02
Blackrock Res & Commodities Strategy Tr (BCX) 1.7 $278M 3.7k 75292.73
Invesco Van Kampen Senior Income Trust (VVR) 1.5 $254M 1.1k 233607.54
Eaton Vance Enhanced Equity Income Fund (EOI) 1.5 $252M 2.6k 98215.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $250M 1.8k 141459.02
ING Clarion Global Real Estate Income 1.4 $225M 1.5k 146220.64
Neuberger Berman Real Estate Sec (NRO) 1.4 $225M 845.00 266775.15
Calamos Strategic Total Return Fund (CSQ) 1.2 $207M 1.7k 119790.72
Alpine Global Premier Properties Fund 1.2 $201M 1.1k 188741.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $196M 1.4k 139618.78
Nuveen Equity Premium Opportunity Fund 1.1 $182M 2.1k 87550.75
ING Prime Rate Trust 1.1 $182M 927.00 196001.08
Nuveen Equity Premium Income Fund (BXMX) 1.1 $180M 2.0k 89432.26
American Strategic Income Portfolio III 1.1 $177M 1.2k 153375.87
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.1 $177M 2.3k 77866.02
Liberty All-Star Growth Fund (ASG) 0.9 $159M 607.00 262364.09
Liberty All-Star Equity Fund (USA) 0.9 $150M 631.00 236982.57
Japan Smaller Capitalizaion Fund (JOF) 0.9 $146M 1.0k 139312.92
ING Global Equity Divid.&Premium Opp-ETF 0.8 $137M 1.2k 115741.12
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $137M 1.4k 94609.84
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $133M 1.8k 75682.77
Royce Value Trust (RVT) 0.8 $130M 1.6k 81523.18
India Fund (IFN) 0.7 $119M 2.3k 52516.17
New Ireland Fund 0.7 $118M 821.00 144036.54
Nuveen Equity Premium Advantage Fund 0.7 $113M 1.3k 87287.70
Gabelli Nat Res Gld & Inc Tr shs ben int 0.7 $109M 1.5k 74392.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $107M 1.4k 79331.11
Calamos Global Dynamic Income Fund (CHW) 0.6 $99M 723.00 136964.04
Guggenheim Bld Amr Bds Mng D (GBAB) 0.6 $99M 2.1k 46845.24
Dividend & Income 0.6 $99M 338.00 291952.66
Nuveen Build Amer Bd (NBB) 0.6 $93M 1.9k 48712.34
BlackRock Credit All Inc Trust II 0.6 $92M 899.00 101766.41
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $88M 556.00 158367.74
Apollo Sr Floating Rate Fd I (AFT) 0.5 $88M 1.4k 62449.68
Nuveen Tax Adv Fltg Rate Fun 0.5 $82M 169.00 487266.27
American Strategic Income Portf. Inc II 0.5 $81M 651.00 123989.25
Calamos Convertible & Hi Income Fund (CHY) 0.5 $80M 925.00 86485.41
First Tr High Income L/s (FSD) 0.5 $79M 1.2k 65514.45
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $75M 909.00 82310.23
Nuveen Diversified Commodty 0.4 $71M 1.4k 49253.67
Morgan Stanley China A Share Fund (CAF) 0.4 $69M 1.3k 51681.34
BlackRock Enhanced Capital and Income (CII) 0.4 $65M 804.00 81308.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.4 $63M 704.00 88772.73
Putnam Premier Income Trust (PPT) 0.4 $59M 308.00 192649.35
MLP & Strategic Equity Fund 0.4 $61M 1.0k 58521.74
Blackrock Dividend Achievers Trust (BDV) 0.4 $60M 544.00 110270.22
Madison/Claymore Cov. Call & Eq. Strat. 0.4 $60M 445.00 133734.83
Dividend Capital Realty Income Allocatio 0.4 $60M 210.00 285195.24
JF China Region Fund 0.3 $58M 639.00 90694.84
Nuveen Mult Curr St Gv Incm 0.3 $57M 691.00 82557.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $55M 672.00 81818.18
Petroleum & Resources Corporation 0.3 $55M 1.4k 40845.87
Nuveen Energy Mlp Total Return etf 0.3 $51M 893.00 57488.24
American Select Portfolio 0.3 $47M 470.00 99923.40
Royce Focus Tr 0.3 $47M 298.00 158446.31
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.3 $46M 586.00 79078.50
Adams Express Company (ADX) 0.3 $43M 415.00 103681.93
Blackrock Credit All Inc Trust III 0.3 $44M 465.00 94827.96
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $44M 532.00 83099.62
Cohen and Steers Global Income Builder 0.3 $43M 403.00 107637.72
Tri-Continental Corporation (TY) 0.2 $42M 591.00 70311.34
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $43M 449.00 94641.43
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $42M 512.00 82785.16
Federated Enhanced Treasury 0.2 $41M 592.00 69646.96
BlackRock EcoSolutions Investment Trust 0.2 $41M 317.00 127753.94
Clough Global Allocation Fun (GLV) 0.2 $39M 493.00 78407.71
Morgan Stanley India Investment Fund (IIF) 0.2 $36M 503.00 71443.34
Nuveen Build Amer Bd Opptny 0.2 $37M 804.00 46235.07
Avenue Income Cr Strat 0.2 $35M 536.00 65007.46
Thai Fund 0.2 $32M 395.00 81516.46
Dow 30 Enhanced Premium & Income 0.2 $32M 323.00 98287.93
BlackRock Strategic Div Achievers Trust (BDT) 0.2 $32M 311.00 102064.31
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $32M 537.00 58610.80
Royce Micro Capital Trust (RMT) 0.2 $30M 261.00 114034.48
Eaton Vance Senior Income Trust (EVF) 0.2 $31M 201.00 152900.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $30M 432.00 68444.44
Nicholas-applegate Cv 0.2 $30M 461.00 64054.23
BlackRock Income Trust 0.2 $29M 210.00 136604.76
THE GDL FUND Closed-End fund (GDL) 0.2 $29M 337.00 84658.75
Dow 30 Premium & Dividend Income Fund 0.2 $27M 352.00 76201.70
First Trust Enhanced Equity Income Fund (FFA) 0.2 $27M 294.00 92459.18
Blackrock Diversified Income Stra. Fund (DVF) 0.1 $26M 243.00 105419.75
Ing Infrastructure Indls & M 0.1 $25M 381.00 64984.25
American Income Fund (MRF) 0.1 $23M 178.00 130146.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $24M 339.00 69584.07
Zweig Fund 0.1 $23M 68.00 343558.82
General American Investors (GAM) 0.1 $23M 568.00 40116.20
Turkish Investment Fund 0.1 $23M 257.00 90315.18
RMK Strategic Income Fund 0.1 $24M 131.00 182374.05
Exd - Eaton Vance Tax-advant 0.1 $24M 400.00 60487.50
Greater China Fund 0.1 $21M 215.00 99088.37
BlackRock Income Opportunity Trust 0.1 $22M 227.00 97779.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $22M 178.00 124067.42
First Trust Strat High Inc 2 0.1 $21M 326.00 65365.03
American Strategic Income Portfolio 0.1 $19M 205.00 93897.56
BlackRock Enhanced Government Fund (EGF) 0.1 $19M 296.00 65547.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $20M 280.00 70267.86
First Trust Active Dividend Income Fund 0.1 $21M 174.00 119327.59
ING Risk Managed Natural Resources Fund 0.1 $18M 209.00 87540.67
LMP Real Estate Income Fund 0.1 $19M 177.00 108096.05
Ellsworth Fund (ECF) 0.1 $18M 119.00 151689.08
Nuveen Mtg opportunity term (JLS) 0.1 $19M 383.00 49133.14
Columbia Seligm Prem Tech Gr (STK) 0.1 $18M 282.00 63939.72
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $17M 236.00 70741.53
Madison Strategic Sector Premium Fund 0.1 $16M 170.00 94200.00
China Fund (CHN) 0.1 $15M 297.00 48804.71
Gabelli Dividend & Income Trust (GDV) 0.1 $15M 223.00 64874.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $15M 109.00 140376.15
LMP Capital and Income Fund (SCD) 0.1 $15M 189.00 80862.43
Blackrock Credit Alln Inc Trust I 0.1 $16M 144.00 107645.83
Source Capital (SOR) 0.1 $14M 677.00 21282.13
Guggenheim Enhanced Equity Income Fund. 0.1 $15M 123.00 122723.58
ING Global Advantage & Prem. Opprt. Fund 0.1 $15M 157.00 93503.18
Rmr Real Estate Income 0.1 $15M 427.00 35466.04
Templeton Russia & East European Fund 0.1 $15M 201.00 73636.82
Gabelli Global Multimedia Trust (GGT) 0.1 $14M 85.00 161282.35
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.1 $13M 157.00 85585.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $12M 156.00 74730.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $12M 93.00 131225.81
Nuveen Tax-Advantaged Total Return Strat 0.1 $11M 106.00 104924.53
Herzfeld Caribbean Basin (CUBA) 0.1 $12M 74.00 156148.65
Western Asset Inflation Mgnt Fnd (IMF) 0.1 $12M 215.00 57260.47
Guggenheim Enhanced Equity Strategy 0.1 $12M 195.00 62394.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $10M 138.00 73123.19
Invesco Municipal Income Opp Trust (OIA) 0.1 $9.5M 63.00 150126.98
Japan Equity Fund 0.1 $8.9M 44.00 201590.91
Blackrock Fl Rate Ome Stra I 0.1 $8.7M 107.00 81121.50
RMK Multi-Sector High Income Fund (HMH) 0.1 $9.0M 49.00 183204.08
Advent/Claymore Enhanced Growth & Income 0.1 $8.2M 74.00 111378.38
BlackRock Senior High Income Fund 0.1 $8.7M 34.00 256147.06
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $8.9M 92.00 96293.48
Morgan Stanley East. Euro 0.1 $8.4M 113.00 74309.73
Lazard Global Tot Rt & Inc 0.1 $7.8M 105.00 74600.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $6.8M 81.00 83716.05
Nuveen Global Govt. Enhanced Income Fund 0.0 $6.7M 95.00 70557.89
RMK Advantage Income Fund (HAV) 0.0 $6.1M 47.00 128744.68
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.9M 37.00 159405.41
Delaware Investments Dividend And Income 0.0 $6.8M 48.00 141437.50
Diamond Hill Finl Trnds Fd I 0.0 $7.4M 61.00 121032.79
Nuveen Calif Municpal Valu F 0.0 $7.0M 66.00 105456.14
Putnam Master Int. Income (PIM) 0.0 $4.8M 24.00 200791.67
Morgan Stanley Asia Pacific Fund 0.0 $4.7M 62.00 76096.77
Blackrock Muniyield Ariz 0.0 $4.8M 68.00 70588.24
First Tr/aberdeen Emerg Opt 0.0 $5.7M 102.00 56274.51
Nuveen Mun High Inc Oppty 0.0 $5.4M 62.00 87596.77
Gabelli Convertible & Income Securities (GCV) 0.0 $5.2M 27.00 192592.59
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.9M 39.00 75256.41
Blackrock Defined Opprty Cr 0.0 $2.6M 33.00 79909.09
Aberdeen Israel Fund 0.0 $4.1M 52.00 78653.85
Bancroft Fund (BCV) 0.0 $3.1M 47.00 66234.04
Blackrock Nj Municipal Bond 0.0 $3.1M 47.00 65574.47
Delaware Inv Mn Mun Inc Fd I 0.0 $4.1M 56.00 74000.00
Delaware Inv Co Mun Inc Fd I 0.0 $3.6M 49.00 74000.00
Nuveen Md Divid Advantage Mu 0.0 $3.3M 47.00 69659.57
Wells Fargo Advantage Utils (ERH) 0.0 $2.7M 30.00 91066.67
EATON VANCE MI Municipal 0.0 $970k 13.00 74615.38
MFS InterMarket Income Trust I 0.0 $1.0M 9.00 115666.67
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.2M 33.00 68030.30
Montgomery Street Income Securities 0.0 $1.6M 25.00 64800.00
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $2.4M 24.00 100000.00
NASDAQ Premium Income & Growth Fund 0.0 $900k 12.00 75000.00
Nuveen Senior Income Fund 0.0 $1.5M 10.00 152900.00
Global Income & Currency Fund 0.0 $1.9M 25.00 77040.00
DWS Global High Income Fund 0.0 $2.2M 17.00 128588.24
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.2M 31.00 70806.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.4M 20.00 72250.00
Asia Pacific Fund 0.0 $932k 9.00 103555.56
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $891k 12.00 74250.00
Aberdeen Indonesia Fund 0.0 $2.3M 27.00 83518.52
Blackrock Nj Invt Quality Mu 0.0 $960k 13.00 73846.15
Nuveen Ariz Divid Advantag M 0.0 $1.8M 24.00 73250.00
Nuveen Ct Div Adv Mun Fd 3 0.0 $2.0M 27.00 73925.93
Nuveen Mass Divid Advantag M 0.0 $2.5M 34.00 72558.82
Korea Equity Fund 0.0 $100k 1.00 100000.00
Aberdn Emring Mkts Telecomtions 0.0 $805k 14.00 57500.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $720k 6.00 120000.00
RMR Asia Pacific Real Estate Fund 0.0 $400k 6.00 66666.67
LMP Corporate Loan Fund 0.0 $800k 9.00 88888.89
Eaton Vance Pa Mun Bd 0.0 $300k 4.00 75000.00
Nuveen Pa Divid Advantage Mu 0.0 $640k 9.00 71111.11
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $700k 5.00 140000.00
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $541k 8.00 67625.00
Nuveen Ny Div Advantg Mun 0.0 $627k 9.00 69666.67
Nuveen Arizona Dvd Adv Mun 0.0 $443k 6.00 73833.33
Nuveen Michigan Dividend Ad 0.0 $604k 8.00 75500.00
Taiwan Fund (TWN) 0.0 $434k 6.00 72333.33
Nuveen New York Mun Value 0.0 $400k 6.00 66666.67
Nuveen Pa Div Advantage Mun 0.0 $575k 8.00 71875.00
Nuveen Md Div Adv Mun Fd 3 0.0 $600k 8.00 75000.00
Nuveen Oh Div Adv Muni Fd 2 0.0 $600k 9.00 66666.67
Nuveen Pa Mun Value 0.0 $247k 4.00 61750.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $500k 7.00 71428.57
Invesco Van Kampen Mass Valu 0.0 $200k 3.00 66666.67
Nuveen Ariz Divid Advantag M 0.0 $400k 6.00 66666.67
Nuveen Conn Divid Advantage 0.0 $193k 3.00 64333.33
Nuveen Conn Prem Income Mun sh ben int 0.0 $385k 5.00 77000.00
Nuveen Ct Divid Advantage Mu 0.0 $150k 2.00 75000.00
Nuveen Md Div Adv Muni Fd 2 0.0 $569k 8.00 71125.00
Eaton Vance Mass Mun Bd 0.0 $508k 7.00 72571.43