Doliver Capital Advisors as of March 31, 2012
Portfolio Holdings for Doliver Capital Advisors
Doliver Capital Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C}
{C}
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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 104 14324 SH SOLE NONE 14324
ABERDEEN EMERGING MARKETS TELE COM 00301T102 295 15242 SH SOLE NONE 15242
ABERDEEN INDONESIA FD INC COM 00305P106 150 11761 SH SOLE NONE 11761
ABERDEEN ISRAEL FUND INC COM 00301L109 82 5828 SH SOLE NONE 5828
ABERDEEN LATIN AMER EQTY FD COM 00306K106 149 4203 SH SOLE NONE 4203
ADAMS EXPRESS CO COM 006212104 1545 140671 SH SOLE NONE 140671
ADVENT CLAYMORE CV SECS & IN COM 00764C109 424 61660 SH SOLE NONE 61660
ADVENT CLAYMORE CV SECS & IN COM 00764C109 579 35530 SH SOLE NONE 35530
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 365 36414 SH SOLE NONE 36414
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 264 18541 SH SOLE NONE 18541
AGIC INTL & PREM STRATEGY FD COM 00119Q100 170 15504 SH SOLE NONE 15504
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4082 498415 SH SOLE NONE 498415
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2327 357925 SH SOLE NONE 357925
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2304 486061 SH SOLE NONE 486061
AMERICAN SELECT PORTFOLIO IN COM 029570108 249 23932 SH SOLE NONE 23932
AMERICAN STRATEGIC INCOME II COM 03009T101 663 94726 SH SOLE NONE 94726
AMERN STRATEGIC INCOME PTFL COM 030099105 328 39563 SH SOLE NONE 39563
APOLLO SR FLOATING RATE FD I COM 037636107 486 27157 SH SOLE NONE 27157
BLACKROCK BUILD AMER BD TR SHS 09248X100 1158 53972 SH SOLE NONE 53972
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 206 13715 SH SOLE NONE 13715
BLACKROCK CORE BD TRSHS BEN IN SHS BEN INT 09249E101 143 10414 SH SOLE NONE 10414
BLACKROCK CR ALLO INC TR SH BEN INT 09249V103 400 35612 SH SOLE NONE 35612
BLACKROCK CREDIT ALL INC TR COM 09255H105 798 75892 SH SOLE NONE 75892
BLACKROCK CREDIT ALLINCORPORAT COM 09255J101 207 20932 SH SOLE NONE 20932
BLACKROCK DEBT STRAT FD INC COM 09255R103 78 18816 SH SOLE NONE 18816
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 95 7123 SH SOLE NONE 7123
BLACKROCK DIVERS INCOME STRATE COM 09255W102 227 22070 SH SOLE NONE 22070
BLACKROCK ENERGY & RES TR COM 09250U101 807 30813 SH SOLE NONE 30813
BLACKROCK ENH CAP & INC FD I COM 09256A109 929 68852 SH SOLE NONE 68852
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3462 461583 SH SOLE NONE 461583
BLACKROCK FL RATE INCOME STRA II SH BEN INT 09255Y108 165 11838 SH SOLE NONE 11838
BLACKROCK FLOAT RATE INCOME STR COM 09255X100 222 14959 SH SOLE NONE 14959
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1424 92801 SH SOLE NONE 92801
BLACKROCK INCOME OPP TRUST I COM 092475102 231 22033 SH SOLE NONE 22033
BLACKROCK INCOME TR INC COM 09247F100 376 50725 SH SOLE NONE 50725
BLACKROCK INTL GRWTH & INC T SH BEN INT 092524107 1958 249405 SH SOLE NONE 249405
BLACKROCK MUNIASSETS FD INC COM 09254J102 130 10003 SH SOLE NONE 10003
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 136 11956 SH SOLE NONE 11956
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 352 23454 SH SOLE NONE 23454
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 317 21702 SH SOLE NONE 21702
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 161 10504 SH SOLE NONE 10504
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 476 32061 SH SOLE NONE 32061
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 221 15837 SH SOLE NONE 15837
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 357 25096 SH SOLE NONE 25096
BLACKROCK PREFERRED & EQADVANT COM 092508100 1035 79159 SH SOLE NONE 79159
BLACKROCK REAL ASSET EQUITY TRUST COM 09254B109 706 58600 SH SOLE NONE 58600
BLACKROCK RES & COMM STRAT T SHS 09257A108 2063 136376 SH SOLE NONE 136376
BLACKROCK SR HIGH INCOME FD COM 09255T109 94 22790 SH SOLE NONE 22790
BOULDER GROWTH & INCOME FD I COM 101507101 10685 1704136 SH SOLE NONE 1704136
CALAMOS CONV & HIGH INCOME FDC COM SHS 12811P108 536 42007 SH SOLE NONE 42007
CALAMOS GBL DYN INCOME FUND COM 12811L107 1685 191457 SH SOLE NONE 191457
CALAMOS STRATEGIC TOTL RETN SH BEN INT 128125101 3934 393446 SH SOLE NONE 393446
CENTRAL EUROPE & RUSSIA FD COM 153436100 334 9529 SH SOLE NONE 9529
CHINA FD INC COM 169373107 956 41019 SH SOLE NONE 41019
CLOUGH GLOBAL ALLOCATION FUN SH BEN INT 18913Y103 509 36526 SH SOLE NONE 36526
CLOUGH GLOBAL EQUITY FUND COM 18914C100 704 53811 SH SOLE NONE 53811
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2492 211505 SH SOLE NONE 211505
COHEN & STEERS CLOSED END OP COM 19248P106 443 34725 SH SOLE NONE 34725
COHEN & STEERS DIV MJRS FDIN COM 19248G106 254 18297 SH SOLE NONE 18297
COHEN & STEERS GLOBAL INC BL COM 19248M103 528 49344 SH SOLE NONE 49344
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1727 98110 SH SOLE NONE 98110
COHEN & STEERS QUALITY RLTY COM 19247L106 1206 122842 SH SOLE NONE 122842
COHEN & STEERS REIT & PFD IN COM 19247X100 484 29670 SH SOLE NONE 29670
COLUMBIA SELIGMAN PREM COM 19842X109 359 19012 SH SOLE NONE 19012
DCA TOTAL RETURN FD COM 233066109 385 101392 SH SOLE NONE 101392
DIAMOND HILL FINANCIAL TRENDS COM 25264C101 143 13237 SH SOLE NONE 13237
DIVIDEND & INCOME FD INC COM 25538A105 498 137662 SH SOLE NONE 137662
DOW 30 PREMIUM & DIV INC FD COM 260582101 233 16406 SH SOLE NONE 16406
DOW 30SM ENHANCED PREM & INC COM 260537105 383 34048 SH SOLE NONE 34048
DWS GLOBAL HIGH INCOME FD COM 23338W104 120 14838 SH SOLE NONE 14838
EATON VANCE ENH EQTY INC FD COM 278277108 1617 148585 SH SOLE NONE 148585
EATON VANCE ENHANCED EQ INC COM 278274105 1673 151232 SH SOLE NONE 151232
EATON VANCE LTD DUR INCOME F COM 27828H105 1023 63718 SH SOLE NONE 63718
EATON VANCE MUN BD FD COM 27827X101 514 39512 SH SOLE NONE 39512
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3646 344315 SH SOLE NONE 344315
EATON VANCE SH TM DR DIVR IN COM 27828V104 283 16566 SH SOLE NONE 16566
EATON VANCE SR INCOME TR SH BEN INT 27826S103 202 28050 SH SOLE NONE 28050
EATON VANCE TAX MNG GBL DV E COM 27829F108 8628 968393 SH SOLE NONE 968393
EATON VANCE TAX MNGED BUY WR COM 27828X100 908 66242 SH SOLE NONE 66242
EATON VANCE TAX-ADV BD & OPT SH BEN INT 27829M103 279 16529 SH SOLE NONE 16529
EATON VANCE TX ADV GLBL DIV COM 27828S101 1022 52184 SH SOLE NONE 52184
EATON VANCE TX ADV GLBL DIV COM 27828S101 1410 97434 SH SOLE NONE 97434
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5100 535167 SH SOLE NONE 535167
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2162 167087 SH SOLE NONE 167087
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2225 132968 SH SOLE NONE 132968
EATON VANCE TXMGD GL BUYWR O COM 27829C105 4045 366395 SH SOLE NONE 366395
ELLSWORTH FUND LTD COM 289074106 216 29445 SH SOLE NONE 29445
FEDERATED ENHANC TREAS INCM SH BEN INT 314162108 490 33206 SH SOLE NONE 33206
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 221 12659 SH SOLE NONE 12659
FIRST TR ACTIVE DIVID INCOME COM 33731L100 196 22494 SH SOLE NONE 22494
FIRST TR ENHANCED EQTY INC F COM 337318109 517 42785 SH SOLE NONE 42785
FIRST TR HIGH INCOME L/S FD COM 33738E109 958 52828 SH SOLE NONE 52828
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 78 10969 SH SOLE NONE 10969
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 152 10843 SH SOLE NONE 10843
FRANKLIN UNVL TR SH BEN INT 355145103 140 20280 SH SOLE NONE 20280
GABELLI DIVD & INCOME TR COM 36242H104 2619 159903 SH SOLE NONE 159903
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 384 53068 SH SOLE NONE 53068
GABELLI HLTHCARE & WELLNESS SHS 36246K103 182 21841 SH SOLE NONE 21841
GDL FUND SHS BEN INT 361570104 538 43810 SH SOLE NONE 43810
GENERAL AMERN INVS INC COM 368802104 934 32219 SH SOLE NONE 32219
GLOBAL CURRENCY STRATEGY INC COM 378968101 513 37345 SH SOLE NONE 37345
GREATER CHINA FD INC COM 39167B102 269 23350 SH SOLE NONE 23350
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 345 15803 SH SOLE NONE 15803
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 209 12169 SH SOLE NONE 12169
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 273 29036 SH SOLE NONE 29036
H & Q LIFE SCIENCES INVSTRS SH BEN INT 404053100 468 33838 SH SOLE NONE 33838
H^Q HEALTHCARE INVESTORS SH BEN INT 404052102 826 50132 SH SOLE NONE 50132
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 854 48218 SH SOLE NONE 48218
INDIA FD INC COM 454089103 2341 104957 SH SOLE NONE 104957
ING CLARION GLB RE EST INCM COM 44982G104 2417 300634 SH SOLE NONE 300634
ING GLBL ADV & PREM OPP FUND COM 44982N109 379 31441 SH SOLE NONE 31441
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1165 121497 SH SOLE NONE 121497
ING INFRASTRUCTURE INDLS & M COM 45685U100 653 35318 SH SOLE NONE 35318
ING PRIME RATE TR SH BEN INT 44977W106 749 131333 SH SOLE NONE 131333
ING RISK MANAGED NAT RES FD COM 449810100 431 35086 SH SOLE NONE 35086
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1470 125815 SH SOLE NONE 125815
INVESCO VAN KAMPEN SR INC TR COM 46131H107 1129 229863 SH SOLE NONE 229863
JAPAN EQUITY FUND COM 471057109 77 13494 SH SOLE NONE 13494
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 429 54834 SH SOLE NONE 54834
JF CHINA REGION FUND INC COM 46614T107 279 21882 SH SOLE NONE 21882
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 549 31843 SH SOLE NONE 31843
KOREA EQUITY FD INC COM 50063B104 122 12544 SH SOLE NONE 12544
KOREA FD COM NEW 500634209 430 10594 SH SOLE NONE 10594
LAZARD GLOBAL TOT RT & INC COM 52106W104 307 20531 SH SOLE NONE 20531
LAZARD WORLD DIVID & INCOME COM 521076109 217 17818 SH SOLE NONE 17818
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1832 371577 SH SOLE NONE 371577
LIBERTY ALL-STAR GROWTH FD I COM 529900102 240 55084 SH SOLE NONE 55084
LMP CAP & INCOME FD INC COM 50208A102 321 23999 SH SOLE NONE 23999
LMP CORPORATE LOAN FUND INC COM 50208B100 166 13915 SH SOLE NONE 13915
LMP REAL ESTATE INCOME FD IN COM 50208C108 298 28897 SH SOLE NONE 28897
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 6180 334960 SH SOLE NONE 334960
MADISON CLAYMORE CALL &EQTY; COM 556582104 552 66715 SH SOLE NONE 66715
MADISON STRTG SECTOR PREM FD COM 558268108 218 18418 SH SOLE NONE 18418
MEXICO FD INC COM 592835102 352 13910 SH SOLE NONE 13910
MFS CHARTER INCOME TR SH BEN INT 552727109 538 56188 SH SOLE NONE 56188
MFS INTERMARKET INCOME TRUST I SHS BEN INT 59318R103 93 11156 SH SOLE NONE 11156
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 639 91545 SH SOLE NONE 91545
MLP & STRATEGIC EQUITY FD IN COM 55312N106 457 25678 SH SOLE NONE 25678
MONTGOMERY STR INCOME SECS I COM 614115103 202 12756 SH SOLE NONE 12756
MORGAN STANLEY ASIA PAC FD I COM 61744U106 173 11625 SH SOLE NONE 11625
MORGAN STANLEY CHINA A SH FD COM 617468103 1714 87480 SH SOLE NONE 87480
MORGAN STANLEY EM MKTS DM DE COM 617477104 2696 165998 SH SOLE NONE 165998
MORGAN STANLEY EMER MKTS DEB COM 61744H105 688 63383 SH SOLE NONE 63383
MORGAN STANLEY EMER MKTS FD COM 61744G107 162 11089 SH SOLE NONE 11089
MORGAN STANLEY FRNT EMERG FD COM 61757P101 232 20372 SH SOLE NONE 20372
MORGAN STANLEY INDIA INVS FD COM 61745C105 863 52092 SH SOLE NONE 52092
NASDAQ PREM INCM & GRW FD IN COM 63110R105 284 18001 SH SOLE NONE 18001
NEUBERGER BERMAN RE ES SEC F COM 64190A103 999 233333 SH SOLE NONE 233333
NEW GERMANY FD INC COM 644465106 210 13911 SH SOLE NONE 13911
NEW IRELAND FUND INC COM 645673104 976 120186 SH SOLE NONE 120186
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1210 67732 SH SOLE NONE 67732
NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 881 49556 SH SOLE NONE 49556
NUVEEN BUILD AMER BD FD COM 67074C103 377 18684 SH SOLE NONE 18684
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 104 10655 SH SOLE NONE 10655
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 261 18846 SH SOLE NONE 18846
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 256 17352 SH SOLE NONE 17352
NUVEEN DIVERSIFIED COMMODTY COM SH BEN INT 67074P104 395 17120 SH SOLE NONE 17120
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 185 15803 SH SOLE NONE 15803
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 355 24352 SH SOLE NONE 24352
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1305 107147 SH SOLE NONE 107147
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 562 42157 SH SOLE NONE 42157
NUVEEN EQUITY PREM ADV FD COM 6706ET107 791 65277 SH SOLE NONE 65277
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 992 82844 SH SOLE NONE 82844
NUVEEN FLOATING RATE INCOME COM 67072T108 318 26696 SH SOLE NONE 26696
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 506 31040 SH SOLE NONE 31040
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 165 11507 SH SOLE NONE 11507
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 232 15482 SH SOLE NONE 15482
NUVEEN INSD MUN OPPORTUNITY COM 670984103 610 41759 SH SOLE NONE 41759
NUVEEN INSD PREM INCOME MUN COM 6706D8104 293 21667 SH SOLE NONE 21667
NUVEEN INSD QUALITY MUN FD I COM 67062N103 153 10702 SH SOLE NONE 10702
NUVEEN MULT CURR ST GV INCM COM 67090N109 1925 145641 SH SOLE NONE 145641
NUVEEN MULTI STRAT INC & GR COM 67073B106 1145 128914 SH SOLE NONE 128914
NUVEEN MULTI STRAT INC & GR COM 67073B106 1905 212184 SH SOLE NONE 212184
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 163 11160 SH SOLE NONE 11160
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 217 15378 SH SOLE NONE 15378
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 390 25148 SH SOLE NONE 25148
NUVEEN PREM INCOME MUN FD COM 67062T100 290 20026 SH SOLE NONE 20026
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 433 28889 SH SOLE NONE 28889
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 171 12741 SH SOLE NONE 12741
NUVEEN QUALITY INCOME MUN FD COM 670977107 281 18776 SH SOLE NONE 18776
NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 118 48533 SH SOLE NONE 48533
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 310 22563 SH SOLE NONE 22563
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 265 23871 SH SOLE NONE 23871
PETROLEUM & RES CORP COM 716549100 1642 63163 SH SOLE NONE 63163
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 406 78739 SH SOLE NONE 78739
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 309 24608 SH SOLE NONE 24608
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1086 197173 SH SOLE NONE 197173
RMR REAL ESTATE INCOME FD COM SHS 74964K609 750 46574 SH SOLE NONE 46574
ROYCE FOCUS TRUST COM 78080N108 258 37106 SH SOLE NONE 37106
ROYCE MICRO-CAP TR INC COM 780915104 488 51814 SH SOLE NONE 51814
ROYCE VALUE TR INC COM 780910105 2306 165988 SH SOLE NONE 165988
SINGAPORE FD INC COM 82929L109 225 17360 SH SOLE NONE 17360
SOURCE CAP INC COM 836144105 518 9784 SH SOLE NONE 9784
SWISS HELVETIA FD INC COM 870875101 272 24229 SH SOLE NONE 24229
TAIWAN FD INC COM 874036106 215 12778 SH SOLE NONE 12778
TEMPLETON DRAGON FD INC COM 88018T101 713 25159 SH SOLE NONE 25159
TEMPLETON EMERGING MKTS FD I COM 880191101 232 11852 SH SOLE NONE 11852
THAI FUND INC COM 882904105 323 20268 SH SOLE NONE 20268
TRI CONTL CORP COM 895436103 910 57178 SH SOLE NONE 57178
TURKISH INVT FD INC COM 900145103 164 12016 SH SOLE NONE 12016
WELLS FARGO ADV GLB DIV OPP COM 94987C103 284 33286 SH SOLE NONE 33286
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 727 48006 SH SOLE NONE 48006
WESTERN ASSET CLYM INFL OPP COM 95766R104 1028 80382 SH SOLE NONE 80382
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 452 35503 SH SOLE NONE 35503
WESTERN ASSET EMRG MKT DEBT COM 95766A101 975 48454 SH SOLE NONE 48454
WESTERN ASSET EMRG MKT INCM COM 95766E103 632 44289 SH SOLE NONE 44289
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 313 16255 SH SOLE NONE 16255
WESTERN ASSET VAR RT STRG FD COM 957667108 227 13682 SH SOLE NONE 13682
WESTERN ASSET WORLDWIDE INCO COM 957668106 296 20395 SH SOLE NONE 20395
ZWEIG FD COM 989834106 622 193799 SH SOLE NONE 193799
ZWEIG TOTAL RETURN FD INC COM 989837109 1809 565163 SH SOLE NONE 565163