Doliver Capital Advisors

Doliver Capital Advisors as of March 31, 2012

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 402 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 9.4 $1.7B 11k 159488.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 5.3 $968M 8.6k 112238.41
Zweig Total Return Fund 3.1 $565M 1.8k 312417.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 2.9 $535M 5.1k 104934.71
AllianceBernstein Income Fund 2.7 $498M 4.1k 122100.69
Alpine Total Dynamic Dividend Fund 2.7 $486M 2.3k 210963.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.5 $462M 3.5k 133328.42
Calamos Strategic Total Return Fund (CSQ) 2.2 $393M 3.9k 100011.69
Liberty All-Star Equity Fund (USA) 2.0 $372M 1.8k 202825.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 2.0 $366M 4.0k 90579.73
Alpine Global Premier Properties Fund 2.0 $358M 2.3k 153813.92
Eaton Vance Risk Managed Diversified (ETJ) 1.9 $344M 3.6k 94436.37
Nuveen Multi-Strategy Income & Growth (JPC) 1.9 $343M 3.1k 112588.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.9 $339M 4.4k 77283.53
Macquarie Global Infr Total Rtrn Fnd 1.8 $335M 6.2k 54200.65
ING Clarion Global Real Estate Income 1.6 $301M 2.4k 124383.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.4 $249M 2.0k 127377.43
Neuberger Berman Real Estate Sec (NRO) 1.3 $233M 999.00 233566.57
Invesco Van Kampen Senior Income Trust (VVR) 1.3 $230M 1.1k 203598.76
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.2 $212M 2.5k 84873.60
Putnam Premier Income Trust (PPT) 1.1 $197M 1.1k 181558.93
Zweig Fund 1.1 $194M 622.00 311573.95
Calamos Global Dynamic Income Fund (CHW) 1.1 $192M 1.7k 113624.33
Royce Value Trust (RVT) 0.9 $166M 2.3k 71980.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.9 $166M 2.7k 61571.96
Gabelli Dividend & Income Trust (GDV) 0.9 $160M 2.6k 61054.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $151M 1.7k 90395.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.8 $149M 1.6k 91889.30
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $146M 1.0k 145424.53
Nuveen Mult Curr St Gv Incm 0.8 $146M 1.9k 75657.66
Adams Express Company (ADX) 0.8 $141M 1.5k 91049.19
Dividend & Income 0.8 $138M 498.00 276429.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.8 $136M 2.1k 66105.67
ING Prime Rate Trust 0.7 $131M 749.00 175344.46
Invesco Van Kampen Dyn Cr Opp Fund 0.7 $126M 1.5k 85588.44
Cohen & Steers Quality Income Realty (RQI) 0.7 $123M 1.2k 101859.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.7 $124M 2.4k 51060.67
ING Global Equity Divid.&Premium Opp-ETF 0.7 $122M 1.2k 104289.27
New Ireland Fund 0.7 $120M 976.00 123141.39
Nuveen Equity Premium Opportunity Fund 0.6 $107M 1.3k 82104.98
India Fund (IFN) 0.6 $105M 2.3k 44834.26
Dividend Capital Realty Income Allocatio 0.6 $101M 385.00 263355.84
Cohen & Steers infrastucture Fund (UTF) 0.5 $98M 1.7k 56809.50
American Strategic Income Portfolio III 0.5 $95M 663.00 142874.81
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $93M 1.4k 65169.24
MFS Multimarket Income Trust (MMT) 0.5 $92M 639.00 143262.91
Morgan Stanley China A Share Fund (CAF) 0.5 $88M 1.7k 51038.51
Nuveen Equity Premium Income Fund (BXMX) 0.5 $83M 992.00 83512.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $80M 1.0k 78192.61
Blackrock Credit All Inc Tr 0.4 $79M 1.0k 76482.13
Putnam Master Int. Income (PIM) 0.4 $79M 406.00 193938.42
BlackRock Credit All Inc Trust II 0.4 $76M 798.00 95102.76
BlackRock Enhanced Capital and Income (CII) 0.4 $69M 929.00 74114.10
NFJ Dividend Interest & Premium Strategy 0.4 $68M 1.2k 55976.86
Madison/Claymore Cov. Call & Eq. Strat. 0.4 $67M 552.00 120860.51
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.4 $66M 908.00 72953.74
Nuveen Equity Premium Advantage Fund 0.4 $65M 791.00 82524.65
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $64M 1.0k 62285.43
Petroleum & Resources Corporation 0.3 $63M 1.6k 38467.11
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $63M 688.00 92126.45
BlackRock Real Asset Trust 0.3 $59M 706.00 83002.83
Tri-Continental Corporation (TY) 0.3 $57M 910.00 62832.97
MFS Charter Income Trust (MCR) 0.3 $56M 538.00 104438.66
Liberty All-Star Growth Fund (ASG) 0.3 $55M 240.00 229516.67
Japan Smaller Capitalizaion Fund (JOF) 0.3 $55M 429.00 127818.18
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $54M 704.00 76436.08
Blackrock Build America Bond Trust (BBN) 0.3 $54M 1.2k 46607.94
Morgan Stanley India Investment Fund (IIF) 0.3 $52M 863.00 60361.53
Gabelli Global Multimedia Trust (GGT) 0.3 $53M 384.00 138197.92
Royce Micro Capital Trust (RMT) 0.3 $52M 488.00 106176.23
First Tr High Income L/s (FSD) 0.3 $53M 958.00 55144.05
BlackRock Income Trust 0.3 $51M 376.00 134906.91
H&Q Healthcare Investors 0.3 $50M 826.00 60692.49
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $48M 854.00 56461.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $49M 975.00 49696.41
Nuveen Tax Adv Fltg Rate Fun 0.3 $49M 118.00 411296.61
Cohen and Steers Global Income Builder 0.3 $49M 528.00 93454.55
Nicholas-applegate Cv 0.3 $50M 881.00 56249.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $48M 727.00 66033.01
Rmr Real Estate Income 0.3 $47M 750.00 62098.67
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $44M 632.00 70077.53
First Trust Enhanced Equity Income Fund (FFA) 0.2 $43M 517.00 82756.29
THE GDL FUND Closed-End fund (GDL) 0.2 $44M 538.00 81431.23
China Fund (CHN) 0.2 $41M 956.00 42906.90
Calamos Convertible & Hi Income Fund (CHY) 0.2 $42M 536.00 78371.27
Nuveen Insured Municipal Opp. Fund 0.2 $42M 610.00 68457.38
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $42M 562.00 75012.46
BlackRock MuniYield California Fund 0.2 $42M 637.00 65242.24
American Strategic Income Portf. Inc II 0.2 $40M 328.00 120618.90
Eaton Vance Municipal Bond Fund (EIM) 0.2 $40M 514.00 76871.60
Global Income & Currency Fund 0.2 $37M 513.00 72797.27
Blackrock Credit All Inc Trust III 0.2 $36M 400.00 89030.00
Royce Focus Tr 0.2 $37M 258.00 143821.71
Advent/Claymore Enhanced Growth & Income 0.2 $36M 365.00 99764.38
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.2 $36M 452.00 78546.46
Clough Global Allocation Fun (GLV) 0.2 $37M 509.00 71760.31
H&Q Life Sciences Investors 0.2 $34M 468.00 72303.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $35M 443.00 78386.00
Dow 30 Enhanced Premium & Income 0.2 $34M 383.00 88898.17
ING Risk Managed Natural Resources Fund 0.2 $35M 431.00 81406.03
Ing Infrastructure Indls & M 0.2 $35M 653.00 54085.76
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.2 $32M 549.00 58001.82
General American Investors (GAM) 0.2 $32M 934.00 34495.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $33M 284.00 117204.23
Federated Enhanced Treasury 0.2 $33M 490.00 67767.35
Nuveen Global Value Opportunities Fund 0.2 $31M 506.00 61343.87
BlackRock Global Energy & Resources Trus (BGR) 0.2 $31M 807.00 38182.16
ING Global Advantage & Prem. Opprt. Fund 0.2 $31M 379.00 82957.78
Cohen & Steers REIT/P (RNP) 0.2 $30M 484.00 61301.65
Nuveen Premium Income Muni Fund 2 0.2 $29M 433.00 66718.24
Guggenheim Enhanced Equity Income Fund. 0.2 $29M 273.00 106358.97
LMP Real Estate Income Fund 0.2 $29M 298.00 96969.80
Ellsworth Fund (ECF) 0.2 $29M 216.00 136319.44
Eaton Vance Senior Income Trust (EVF) 0.1 $28M 202.00 138861.39
Nuveen Floating Rate Income Fund (JFR) 0.1 $27M 318.00 83949.69
Apollo Sr Floating Rate Fd I (AFT) 0.1 $27M 486.00 55878.60
Templeton Dragon Fund (TDF) 0.1 $25M 713.00 35286.12
MLP & Strategic Equity Fund 0.1 $26M 457.00 56188.18
Blackrock Muniyield Insured Fund (MYI) 0.1 $25M 357.00 70296.92
Putnam Municipal Opportunities Trust (PMO) 0.1 $25M 309.00 79637.54
Nuveen Performance Plus Municipal Fund 0.1 $25M 390.00 64482.05
Greater China Fund 0.1 $23M 269.00 86802.97
American Select Portfolio 0.1 $24M 249.00 96112.45
LMP Capital and Income Fund (SCD) 0.1 $24M 321.00 74763.24
BlackRock Senior High Income Fund 0.1 $23M 94.00 242446.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $24M 355.00 68597.18
Nuveen Tax-Advantaged Total Return Strat 0.1 $24M 265.00 90079.25
Swiss Helvetia Fund (SWZ) 0.1 $24M 272.00 89077.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $24M 352.00 66630.68
BlackRock Income Opportunity Trust 0.1 $22M 231.00 95380.95
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $22M 182.00 120005.49
Blackrock Credit Alln Inc Trust I 0.1 $21M 207.00 101120.77
Blackrock Diversified Income Stra. Fund (DVF) 0.1 $22M 227.00 97224.67
Nuveen Tax-Advantaged Dividend Growth 0.1 $23M 310.00 72783.87
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $22M 293.00 73948.81
BlackRock MuniHolding Insured Investm 0.1 $22M 317.00 68460.57
JF China Region Fund 0.1 $22M 279.00 78430.11
First Trust Active Dividend Income Fund 0.1 $23M 196.00 114765.31
Thai Fund 0.1 $20M 323.00 62749.23
Franklin Universal Trust (FT) 0.1 $20M 140.00 144857.14
Western Asset Worldwide Income Fund 0.1 $20M 296.00 68902.03
Nuveen Premium Income Municipal Fund 0.1 $20M 290.00 69055.17
Morgan Stanley Frnt Emerg 0.1 $20M 232.00 87810.34
Lazard Global Tot Rt & Inc 0.1 $21M 307.00 66876.22
Cohen & Steers Dividend Majors Fund 0.1 $18M 254.00 72035.43
BlackRock Debt Strategies Fund 0.1 $19M 78.00 241230.77
NASDAQ Premium Income & Growth Fund 0.1 $18M 284.00 63383.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $17M 256.00 67781.25
Nuveen Core Equity Alpha Fund (JCE) 0.1 $19M 261.00 72206.90
Nuveen Quality Income Municipal Fund 0.1 $19M 281.00 66818.51
Singapore Fund (SGF) 0.1 $17M 225.00 77155.56
Madison Strategic Sector Premium Fund 0.1 $18M 218.00 84486.24
AGIC Global Equity & Conv Inc Fund (NGZ) 0.1 $19M 264.00 70231.06
Nuveen Build Amer Bd (NBB) 0.1 $19M 377.00 49559.68
Columbia Seligm Prem Tech Gr (STK) 0.1 $19M 359.00 52958.22
Lazard World Dividend & Income Fund 0.1 $18M 217.00 82110.60
Eaton Vance Short Duration Diversified I (EVG) 0.1 $17M 283.00 58537.10
Nuveen Diversified Dividend & Income 0.1 $16M 185.00 85421.62
Nuveen Insd Dividend Advantage (NVG) 0.1 $16M 232.00 66732.76
AGIC Intl & Prem Strategy Fund (NAI) 0.1 $16M 170.00 91200.00
Dow 30 Premium & Dividend Income Fund 0.1 $16M 233.00 70412.02
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $16M 221.00 71660.63
Nuveen Diversified Commodty 0.1 $17M 395.00 43341.77
Exd - Eaton Vance Tax-advant 0.1 $17M 279.00 59243.73
Western Asset Global Cp Defi (GDO) 0.1 $16M 313.00 51932.91
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $16M 345.00 45805.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $14M 104.00 137730.77
Aberdn Emring Mkts Telecomtions 0.1 $15M 295.00 51667.80
New Germany Fund (GF) 0.1 $14M 210.00 66242.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $15M 222.00 67382.88
LMP Corporate Loan Fund 0.1 $14M 166.00 83825.30
Western Asset Vrble Rate Strtgc Fnd 0.1 $14M 227.00 60273.13
Nuveen Munpl Markt Opp Fund 0.1 $15M 217.00 70866.36
Blackrock California Mun. Income Trust (BFZ) 0.1 $14M 206.00 66577.67
DWS Global High Income Fund 0.1 $15M 120.00 123650.00
Mexico Fund (MXF) 0.1 $14M 352.00 39517.05
Korea Equity Fund 0.1 $13M 122.00 102819.67
Japan Equity Fund 0.1 $14M 77.00 175246.75
Blackrock Fl Rate Ome Stra I 0.1 $12M 165.00 71745.45
Nuveen Premium Income Muni Fd 4 0.1 $13M 171.00 74508.77
Montgomery Street Income Securities 0.1 $13M 202.00 63148.51
Blackrock MuniEnhanced Fund 0.1 $12M 136.00 87911.76
Templeton Emerging Markets (EMF) 0.1 $12M 232.00 51086.21
First Trust/Aberdeen Global Opportunity 0.1 $13M 221.00 57280.54
Turkish Investment Fund 0.1 $12M 164.00 73268.29
Taiwan Fund (TWN) 0.1 $13M 215.00 59432.56
Diamond Hill Finl Trnds Fd I 0.1 $13M 143.00 92566.43
Guggenheim Enhanced Equity Strategy 0.1 $12M 209.00 58224.88
Franklin Templeton (FTF) 0.1 $11M 152.00 71335.53
Morgan Stanley Emerging Markets Fund 0.1 $11M 162.00 68450.62
Morgan Stanley Asia Pacific Fund 0.1 $12M 173.00 67196.53
Korea (KF) 0.1 $11M 430.00 24637.21
Nuveen Global Govt. Enhanced Income Fund 0.1 $12M 165.00 69739.39
MFS InterMarket Income Trust I 0.1 $11M 93.00 119956.99
Blackrock Muniassets Fund (MUA) 0.1 $10M 130.00 76946.15
Nuveen Municipal Advantage Fund 0.1 $11M 163.00 68466.26
Nuveen Insured Quality Muncipal Fund 0.1 $11M 153.00 69947.71
BlackRock Core Bond Trust (BHK) 0.1 $10M 143.00 72825.17
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $11M 78.00 140628.21
Aberdeen Indonesia Fund 0.1 $12M 150.00 78406.67
Nuveen Calif Municpal Valu F 0.1 $11M 166.00 63580.65
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $9.7M 136.00 71448.53
Source Capital (SOR) 0.1 $9.8M 518.00 18888.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $8.7M 138.00 62927.54
Central Europe and Russia Fund (CEE) 0.1 $9.5M 334.00 28529.94
First Tr/aberdeen Emerg Opt 0.1 $9.1M 190.00 48021.05
Nuveen Pennsylvania Premium Income Munic (NPY) 0.1 $9.8M 140.00 70028.57
Blackrock Muniyield Quality Fund (MQY) 0.1 $9.1M 140.00 64642.86
Delaware Investments Dividend And Income 0.1 $9.1M 74.00 123270.27
Templeton Russia & East European Fund 0.1 $9.3M 153.00 60934.64
Nuveen Build Amer Bd Opptny 0.1 $9.0M 190.00 47563.16
American Strategic Incm Ptfl 0.1 $9.5M 111.00 85396.40
American Income Fund (MRF) 0.0 $7.4M 59.00 124830.51
BlackRock Enhanced Government Fund (EGF) 0.0 $8.1M 124.00 65153.23
European Equity Fund (EEA) 0.0 $7.5M 51.00 147843.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.4M 104.00 61480.77
Blackrock Defined Opprty Cr 0.0 $7.1M 95.00 74978.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $6.8M 98.00 68897.96
Invesco Municipal Income Opp Trust (OIA) 0.0 $7.8M 54.00 144425.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0M 101.00 69138.61
Nuveen Dividend Advantage Municipal Fd 2 0.0 $6.9M 106.00 65537.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.9M 123.00 64186.99
Herzfeld Caribbean Basin (CUBA) 0.0 $7.3M 53.00 137471.70
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $8.1M 61.00 133426.23
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $7.0M 102.00 68549.02
Bancroft Fund (BCV) 0.0 $6.6M 110.00 59936.36
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.4M 99.00 64696.97
BlackRock MuniYield New Jersey Fund 0.0 $7.4M 117.00 63615.38
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.6M 96.00 68968.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.7M 106.00 72617.65
Nuveen Mtg opportunity term (JLS) 0.0 $6.5M 152.00 42681.16
Asia Pacific Fund 0.0 $7.5M 80.00 93950.00
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $7.6M 135.00 56451.85
Delaware Inv Mn Mun Inc Fd I 0.0 $6.8M 96.00 70322.92
Morgan Stanley East. Euro 0.0 $6.5M 107.00 60476.64
Nuveen Muni Value Fund (NUV) 0.0 $4.8M 49.00 98448.98
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $5.8M 75.00 76880.00
Nuveen Premier Mun Income 0.0 $5.8M 85.00 68211.76
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.2M 84.00 73333.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.9M 38.00 129236.84
Nuveen Investment Quality Munl Fund 0.0 $6.3M 99.00 63707.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.1M 76.00 67171.05
Blackrock MuniHoldings Insured 0.0 $5.8M 81.00 71259.26
Blackrock Strategic Bond Trust 0.0 $5.4M 76.00 71276.32
Invesco Municipal Inc Opp Trust III 0.0 $4.7M 39.00 120256.41
Aberdeen Israel Fund 0.0 $5.8M 82.00 71073.17
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.6M 123.00 45707.32
Invesco Quality Municipal Securities 0.0 $5.9M 88.00 67500.00
Western Asset Municipal Partners Fnd 0.0 $4.8M 76.00 63592.11
BlackRock MuniYield Insured Investment 0.0 $4.7M 67.00 70552.24
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $5.2M 76.00 67842.11
Nuveen Michigan Qlity Incom Municipal 0.0 $5.5M 83.00 66144.58
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $6.1M 90.00 67877.78
Latin American Discovery Fund 0.0 $4.7M 77.00 61506.49
BlackRock MuniYield Investment Fund 0.0 $4.8M 74.00 65202.70
Nuveen Ct Div Adv Mun Fd 3 0.0 $4.8M 66.00 72015.15
Avenue Income Cr Strat 0.0 $5.0M 83.00 60614.46
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.5M 64.00 70015.62
Invesco Insured Cali Muni Se 0.0 $3.0M 44.00 68022.73
BlackRock Muni Income Investment Trust 0.0 $4.0M 59.00 68627.12
Blackrock Muniholdings Fund II 0.0 $3.0M 47.00 63106.38
Nuveen Mun High Inc Oppty 0.0 $4.2M 51.00 82745.10
Macquarie/First Trust Global Infrstrctre 0.0 $3.9M 63.00 62190.48
Aberdeen Latin Amer Eqty 0.0 $4.2M 149.00 28208.05
Invesco Quality Muni Inv Trust (IQT) 0.0 $3.7M 52.00 70980.77
Western Asset Intm Muni Fd I (SBI) 0.0 $4.3M 43.00 99581.40
Nuveen NY Select Quality Municipal 0.0 $3.2M 48.00 65958.33
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $4.1M 62.00 66709.68
Gabelli Convertible & Income Securities (GCV) 0.0 $4.5M 26.00 172269.23
Invesco California Ins Mun Inc Trust 0.0 $3.7M 55.00 66436.36
Morgan Stanley California Quality (IQC) 0.0 $3.2M 45.00 71866.67
Nuveen New York Perf. Plus Muni Fund 0.0 $4.3M 67.00 64641.79
Nuveen California Municipal Market Op (NCO) 0.0 $3.5M 54.00 64537.04
Nuveen Ca Div Advantg Mun 0.0 $4.1M 61.00 67475.41
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.7M 54.00 68722.22
Nuveen Calif Prem Income Mun 0.0 $4.5M 67.00 66805.97
Nuveen Ny Div Advantg Mun 0.0 $4.4M 64.00 68656.25
Nuveen Insd New York Divid 0.0 $4.3M 63.00 67777.78
Nuveen New York Mun Value 0.0 $2.8M 44.00 64704.55
Malaysia Fund 0.0 $3.1M 32.00 97500.00
Asia Tigers Fund 0.0 $3.2M 43.00 74581.40
BlackRock Insured Municipal Income Inves 0.0 $3.4M 52.00 65250.00
Delaware Inv Co Mun Inc Fd I 0.0 $3.7M 53.00 69113.21
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $3.7M 55.00 67600.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.4M 46.00 74804.35
Morgan Stanley income sec 0.0 $3.0M 53.00 56150.94
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $4.4M 79.00 55075.95
Cutwater Select Income 0.0 $4.2M 83.00 50614.46
Pioneer Floating Rate Trust (PHD) 0.0 $1.9M 25.00 75920.00
EATON VANCE MI Municipal 0.0 $1.5M 20.00 72700.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 15.00 75800.00
Blackrock Strategic Municipal Trust 0.0 $1.9M 28.00 69428.57
Dreyfus Strategic Municipal Bond Fund 0.0 $1.2M 11.00 111181.82
DWS High Income Trust 0.0 $2.3M 37.00 61891.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.6M 39.00 66717.95
Putnam High Income Securities Fund 0.0 $1.2M 10.00 118100.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.1M 29.00 71896.55
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.8M 32.00 56156.25
Blackrock Muniyield Ariz 0.0 $2.2M 32.00 68218.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.1M 29.00 70896.55
Nuveen Ca Invt Quality Mun F 0.0 $1.0M 16.00 63750.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.5M 35.00 72600.00
Nuveen Senior Income Fund 0.0 $1.1M 8.00 136500.00
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $2.2M 32.00 67312.50
Invesco Insured Municipal Trust (IMT) 0.0 $2.2M 32.00 68312.50
Nuveen Ohio Quality Income M 0.0 $1.3M 22.00 57136.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.4M 34.00 70176.47
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $1.2M 18.00 66555.56
Invesco Municipal Premium Income Trust (PIA) 0.0 $1.5M 13.00 115769.23
Blackrock Nj Municipal Bond 0.0 $982k 16.00 61375.00
DTF Tax Free Income (DTF) 0.0 $2.3M 38.00 60157.89
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $1.9M 31.00 62580.65
Nuveen New Jersey Premium Income Mun 0.0 $2.4M 37.00 64837.84
Nuveen Arizona Dvd Adv Mun 0.0 $2.6M 36.00 71500.00
Nuveen Michigan Dividend Ad 0.0 $1.9M 26.00 71846.15
First Trust Strgy. High Income Fund II (FHY) 0.0 $990k 17.00 58235.29
Nuveen Pa Div Advantage Mun 0.0 $1.0M 15.00 69866.67
Nuveen Md Div Adv Mun Fd 3 0.0 $1.2M 16.00 72062.50
Blackrock Municipal 2020 Term Trust 0.0 $1.7M 27.00 62629.63
Nuveen Oh Div Adv Muni Fd 2 0.0 $1.2M 18.00 67111.11
Nuveen Oh Div Advantage Mun 0.0 $998k 15.00 66533.33
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $1.5M 22.00 67227.27
Nuveen NY Municipal Value (NNY) 0.0 $1.6M 15.00 104333.33
Nuveen Md Divid Advantage Mu 0.0 $2.4M 34.00 71941.18
BlackRock Municipal Bond Investment Tst 0.0 $1.5M 23.00 66000.00
Blackrock Nj Invt Quality Mu 0.0 $1.6M 22.00 70909.09
Nuveen Ariz Divid Advantag M 0.0 $1.0M 15.00 66800.00
Nuveen Ariz Divid Advantag M 0.0 $958k 14.00 68428.57
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.0M 28.00 69928.57
Nuveen Mass Divid Advantag M 0.0 $1.9M 27.00 70814.81
Nuveen Md Div Adv Muni Fd 2 0.0 $957k 14.00 68357.14
Gabelli Nat Res Gld & Inc Tr shs ben int 0.0 $1.4M 23.00 62130.43
Nuveen Energy Mlp Total Return etf 0.0 $1.5M 28.00 53928.57
American Municipal Income Portfolio 0.0 $594k 9.00 66000.00
Blackrock Municipal Income Trust (BFK) 0.0 $86k 1.00 86000.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $664k 10.00 66400.00
Gabelli Equity Trust (GAB) 0.0 $650k 4.00 162500.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $73k 1.00 73000.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $100k 1.00 100000.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $125k 2.00 62500.00
John Hancock Preferred Income Fund III (HPS) 0.0 $465k 8.00 58125.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $665k 8.00 83125.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $696k 4.00 174000.00
Nuveen Fltng Rte Incm Opp 0.0 $821k 10.00 82100.00
Blackrock Invt Qlty Mun Tr 0.0 $209k 3.00 69666.67
Blackrock Pa Strategic Mun T 0.0 $100k 2.00 50000.00
BlackRock Municipal Income Trust II (BLE) 0.0 $192k 3.00 64000.00
BlackRock MuniHoldings Fund (MHD) 0.0 $474k 8.00 59250.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $247k 4.00 61750.00
Eaton Vance Pa Mun Bd 0.0 $503k 7.00 71857.14
RMK Advantage Income Fund (HAV) 0.0 $683k 6.00 113833.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $116k 2.00 58000.00
Managed Duration Invtmt Grd Mun Fund 0.0 $115k 2.00 57500.00
Mfs Calif Mun 0.0 $244k 3.00 81333.33
Nuveen California Performanc Plus Mun (NCP) 0.0 $829k 13.00 63769.23
Nuveen Pa Divid Advantage Mu 0.0 $738k 11.00 67090.91
Nuveen Premier Insd Mun Inco 0.0 $168k 3.00 56000.00
Western Asset Global High Income Fnd (EHI) 0.0 $732k 10.00 73200.00
Nuveen Maryland Premium Income Municipal 0.0 $276k 4.00 69000.00
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $578k 9.00 64222.22
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $870k 13.00 66923.08
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $200k 3.00 66666.67
Transamerica Income Shares 0.0 $567k 12.00 47250.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $110k 3.00 36666.67
Nuveen Enhanced Mun Value 0.0 $333k 5.00 66600.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $597k 8.00 74625.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $459k 6.00 76500.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $451k 6.00 75166.67
Nuveen California Select Qlty Mun Inc Fu 0.0 $595k 9.00 66111.11
Nuveen California Quality Inc' Mun. Fund 0.0 $145k 2.00 72500.00
Blackrock Muniyield Fund (MYD) 0.0 $167k 3.00 55666.67
BlackRock MuniYield New Jersey Insured 0.0 $79k 1.00 79000.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $163k 2.00 81500.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $191k 3.00 63666.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $231k 3.00 77000.00
Eaton Vance Calif Mun Bd 0.0 $318k 4.00 79500.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $107k 1.00 107000.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $270k 4.00 67500.00
Nuveen Insured CA Premium Inc Fd II 0.0 $784k 11.00 71272.73
Nuveen Insured California Premium Income (NPC) 0.0 $320k 5.00 64000.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $200k 3.00 66666.67
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $906k 14.00 64714.29
RMK Strategic Income Fund 0.0 $750k 4.00 187500.00
Nuveen Select Quality Municipal Fund 0.0 $87k 1.00 87000.00
BlackRock EcoSolutions Investment Trust 0.0 $783k 8.00 97875.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $602k 8.00 75250.00
Invesco Van Kampen Trust Fr Ins Mun 0.0 $400k 6.00 66666.67
Nuveen Pa Mun Value 0.0 $347k 5.00 69400.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $273k 4.00 68250.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $335k 5.00 67000.00
Blackrock Ny Invt Quality Mu 0.0 $186k 3.00 62000.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $207k 3.00 69000.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $198k 3.00 66000.00
Invesco Insured Municipal Securities (IMS) 0.0 $672k 10.00 67200.00
Invesco Van Kampen Mass Valu 0.0 $428k 5.00 85600.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $280k 4.00 70000.00
Nuveen Ct Divid Advantage Mu 0.0 $450k 7.00 64285.71
Nuveen Mun Value Fd 2 (NUW) 0.0 $100k 2.00 50000.00
Nuveen New Jersey Mun Value 0.0 $300k 5.00 60000.00
Wells Fargo Advantage Utils (ERH) 0.0 $675k 8.00 84375.00
Eaton Vance Mass Mun Bd 0.0 $468k 7.00 66857.14
Stone Hbr Emerg Mrkts (EDF) 0.0 $524k 13.00 40307.69