Doliver Capital Advisors as of June 30, 2012
Portfolio Holdings for Doliver Capital Advisors
Doliver Capital Advisors holds 0 positions in its portfolio as reported in the June 2012 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
ABERDEEN INDONESIA FD INC COM 00305P106 324 25253 SH SOLE NONE 25253
ADAMS EXPRESS CO COM 006212104 1863 176601 SH SOLE NONE 176601
ADVENT CLAYMORE CV SECS & IN COM 00764C109 375 58514 SH SOLE NONE 58514
ADVENT CLAYMORE CV SECS & IN COM 00764C109 688 44850 SH SOLE NONE 44850
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 254 27151 SH SOLE NONE 27151
AGIC EQUITY & CONV INCOME FD COM 00119P102 1001 60582 SH SOLE NONE 60582
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 278 21850 SH SOLE NONE 21850
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4608 553886 SH SOLE NONE 553886
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2276 151864 SH SOLE NONE 151864
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2249 539445 SH SOLE NONE 539445
AMERICAN SELECT PORTFOLIO IN COM 029570108 257 24503 SH SOLE NONE 24503
AMERICAN STRATEGIC INCM PTFL COM 030098107 118 10129 SH SOLE NONE 10129
AMERICAN STRATEGIC INCOME II COM 03009T101 647 92006 SH SOLE NONE 92006
AMERICAN STRATEGIC INC PTFL II COM 030099105 467 53670 SH SOLE NONE 53670
APOLLO SR FLOATING RATE FD I COM 037636107 337 18685 SH SOLE NONE 18685
ASIA PAC FD INC COM 044901106 106 11147 SH SOLE NONE 11147
AVENUE INCOME CR STRATEGIES COM 05358E106 222 13407 SH SOLE NONE 13407
BANCROFT FUND LTD COM 059695106 196 12333 SH SOLE NONE 12333
BLACKROCK BUILD AMER BD TR SHS 09248X100 931 40454 SH SOLE NONE 40454
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 189 11898 SH SOLE NONE 11898
BLACKROCK CORE BD TRSHS BEN IN SHS BEN INT 09249E101 216 14896 SH SOLE NONE 14896
BLACKROCK CR ALLO INC TR SH BEN INT 09249V103 331 29046 SH SOLE NONE 29046
BLACKROCK CREDIT ALL INC TR COM 09255H105 690 63571 SH SOLE NONE 63571
BLACKROCK CREDIT ALL INC TR COM 092508100 1090 82230 SH SOLE NONE 82230
BLACKROCK CREDIT ALLINCORPORAT COM 09255J101 159 15623 SH SOLE NONE 15623
BLACKROCK DIVERS INCOME STRATE COM 09255W102 228 22242 SH SOLE NONE 22242
BLACKROCK GLBL ENERGY & RES TR COM 09250U101 1299 57678 SH SOLE NONE 57678
BLACKROCK ENH CAP & INC FD I COM 09256A109 968 75597 SH SOLE NONE 75597
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3552 490566 SH SOLE NONE 490566
BLACKROCK FLOAT RATE INCOME STR COM 09255X100 209 14547 SH SOLE NONE 14547
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 3173 239518 SH SOLE NONE 239518
BLACKROCK INCOME OPP TRUST I COM 092475102 228 20862 SH SOLE NONE 20862
BLACKROCK INCOME TR INC COM 09247F100 342 45745 SH SOLE NONE 45745
BLACKROCK INTL GRWTH & INC T SH BEN INT 092524107 2401 337269 SH SOLE NONE 337269
BLACKROCK MUNIASSETS FD INC COM 09254J102 136 10144 SH SOLE NONE 10144
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 154 12910 SH SOLE NONE 12910
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 183 11468 SH SOLE NONE 11468
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 189 12705 SH SOLE NONE 12705
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 229 14820 SH SOLE NONE 14820
BLACKROCK MUNIYIELD NY QLTY COM 09255E105 211 14689 SH SOLE NONE 14689
BLACKROCK MUNIYIELD QLTY FD COM 09254E106 247 16481 SH SOLE NONE 16481
BLACKROCK PREFERRED & EQADVANT COM 092508100 1090 82230 SH SOLE NONE 82230
BLACKROCK REAL ASSET EQUITY TRUST COM 09254B109 360 35345 SH SOLE NONE 35345
BLACKROCK RES & COMM STRAT T SHS 09257A108 2199 164835 SH SOLE NONE 164835
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 128 10491 SH SOLE NONE 10491
BOULDER GROWTH & INCOME FD I COM 101507101 8535 1403801 SH SOLE NONE 1403801
CALAMOS CONV & HIGH INCOME FDC COM SHS 12811P108 562 44706 SH SOLE NONE 44706
CALAMOS GBL DYN INCOME FUND COM 12811L107 1072 127468 SH SOLE NONE 127468
CALAMOS STRATEGIC TOTL RETN SH BEN INT 128125101 2596 269052 SH SOLE NONE 269052
CENTRAL EUROPE & RUSSIA FD COM 153436100 333 11008 SH SOLE NONE 11008
CHINA FD INC COM 169373107 1493 68083 SH SOLE NONE 68083
CLOUGH GLOBAL ALLOCATION FUN SH BEN INT 18913Y103 589 45237 SH SOLE NONE 45237
CLOUGH GLOBAL EQUITY FUND COM 18914C100 1056 87327 SH SOLE NONE 87327
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E110 2362 219711 SH SOLE NONE 219711
COHEN & STEERS CLOSED END OP COM 19248P106 486 39867 SH SOLE NONE 39867
COHEN & STEERS DIV MJRS FDIN COM 19248G106 212 14824 SH SOLE NONE 14824
COHEN & STEERS GLOBAL INC BL COM 19248M103 506 50373 SH SOLE NONE 50373
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1776 103270 SH SOLE NONE 103270
COHEN & STEERS QUALITY RLTY COM 19247L106 1165 111481 SH SOLE NONE 111481
COHEN & STEERS REIT & PFD IN COM 19247X100 856 52064 SH SOLE NONE 52064
DELAWARE INVTS DIV & INCOME COM 245915103 79 10119 SH SOLE NONE 10119
DIAMOND HILL FINANCIAL TRENDS COM 25264C101 134 13150 SH SOLE NONE 13150
DIVIDEND & INCOME FD INC COM 25538A105 325 96907 SH SOLE NONE 96907
DOW 30 PREMIUM & DIV INC FD COM 260582101 230 17092 SH SOLE NONE 17092
DOW 30SM ENHANCED PREM & INC COM 260537105 449 41464 SH SOLE NONE 41464
DWS GLOBAL HIGH INCOME FD COM 23338W104 119 14503 SH SOLE NONE 14503
EATON VANCE ENH EQTY INC FD COM 278277108 1951 183741 SH SOLE NONE 183741
EATON VANCE ENHANCED EQ INC COM 278274105 1654 156036 SH SOLE NONE 156036
EATON VANCE LTD DUR INCOME F COM 27828H105 915 56119 SH SOLE NONE 56119
EATON VANCE MUN BD FD COM 27827X101 342 25670 SH SOLE NONE 25670
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3530 344377 SH SOLE NONE 344377
EATON VANCE SH TM DR DIVR IN COM 27828V104 368 22046 SH SOLE NONE 22046
EATON VANCE SR INCOME TR SH BEN INT 27826S103 159 22586 SH SOLE NONE 22586
EATON VANCE TAX ADVTG DIV INC FD COM 27828G107 1917 119952 SH SOLE NONE 119952
EATON VANCE TAX MNG GBL DV E COM 27829F108 8514 1025818 SH SOLE NONE 1025818
EATON VANCE TAX MNGED BUY WR COM 27828X100 992 73815 SH SOLE NONE 73815
EATON VANCE TAX-ADV BD & OPT SH BEN INT 27829M103 213 12125 SH SOLE NONE 12125
EATON VANCE TX ADV GLBL DIV COM 27828S101 1144 63485 SH SOLE NONE 63485
EATON VANCE TX ADV GLBL DIV COM 27828S101 797 59889 SH SOLE NONE 59889
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4825 532069 SH SOLE NONE 532069
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2243 180449 SH SOLE NONE 180449
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3931 375118 SH SOLE NONE 375118
ELLSWORTH FUND LTD COM 289074106 324 46123 SH SOLE NONE 46123
FEDERATED ENHANC TREAS INCM SH BEN INT 314162108 352 24375 SH SOLE NONE 24375
FIRST TR ACTIVE DIVID INCOME COM 33731L100 225 28956 SH SOLE NONE 28956
FIRST TR ENHANCED EQTY INC F COM 337318109 599 50878 SH SOLE NONE 50878
FIRST TR HIGH INCOME L/S FD COM 33738E109 355 20099 SH SOLE NONE 20099
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 210 10902 SH SOLE NONE 10902
FRANKLIN UNVL TR SH BEN INT 355145103 116 16225 SH SOLE NONE 16225
GABELLI DIVD & INCOME TR COM 36242H104 2997 193254 SH SOLE NONE 193254
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 292 42187 SH SOLE NONE 42187
GABELLI HLTHCARE & WELLNESS SHS 36246K103 313 37251 SH SOLE NONE 37251
GDL FUND SHS BEN INT 361570104 587 49264 SH SOLE NONE 49264
GENERAL AMERN INVS INC COM 368802104 1158 42413 SH SOLE NONE 42413
GLOBAL CURRENCY STRATEGY INC COM 378968101 476 36259 SH SOLE NONE 36259
GREATER CHINA FD INC COM 39167B102 250 23350 SH SOLE NONE 23350
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 324 14086 SH SOLE NONE 14086
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 276 16363 SH SOLE NONE 16363
H & Q LIFE SCIENCES INVSTRS SH BEN INT 404053100 241 16218 SH SOLE NONE 16218
H^Q HEALTHCARE INVESTORS SH BEN INT 404052102 795 46048 SH SOLE NONE 46048
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 924 50408 SH SOLE NONE 50408
INDIA FD INC COM 454089103 3044 149381 SH SOLE NONE 149381
ING GLBL ADV & PREM OPP FUND COM 44982N109 376 33407 SH SOLE NONE 33407
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1026 116011 SH SOLE NONE 116011
ING INFRASTRUCTURE INDLS & M COM 45685U100 207 12515 SH SOLE NONE 12515
ING PRIME RATE TR SH BEN INT 44977W106 766 132729 SH SOLE NONE 132729
ING RISK MANAGED NAT RES FD COM 449810100 407 36614 SH SOLE NONE 36614
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 1390 118498 SH SOLE NONE 118498
INVESCO VAN KAMPEN SR INC TR COM 46131H107 729 149975 SH SOLE NONE 149975
JAPAN EQUITY FUND COM 471057109 64 12437 SH SOLE NONE 12437
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 476 64376 SH SOLE NONE 64376
JF CHINA REGION FUND INC COM 46614T107 185 15259 SH SOLE NONE 15259
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 661 40226 SH SOLE NONE 40226
KOREA EQUITY FD INC COM 50063B104 102 11365 SH SOLE NONE 11365
KOREA FD COM NEW 500634209 240 6578 SH SOLE NONE 6578
LAZARD GLB TTL RET & INCM FD I COM 52106W103 338 23897 SH SOLE NONE 23897
LAZARD WORLD DIVID & INCOME COM 521076109 215 19151 SH SOLE NONE 19151
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1795 397936 SH SOLE NONE 397936
LIBERTY ALL-STAR GROWTH FD I COM 529900102 150 37477 SH SOLE NONE 37477
LMP CAP & INCOME FD INC COM 50208A102 230 17863 SH SOLE NONE 17863
LMP CORPORATE LOAN FUND IN COM 50208B100 207 17141 SH SOLE NONE 17141
LMP REAL ESTATE INCOME FD IN COM 50208C108 326 31332 SH SOLE NONE 31332
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5761 331860 SH SOLE NONE 331860
MADISON CLAYMORE CALL &EQTY; COM 556582104 494 64747 SH SOLE NONE 64747
MADISON STRTG SECTOR PREM FD COM 558268108 184 16686 SH SOLE NONE 16686
MEXICO FD INC COM 592835102 393 15773 SH SOLE NONE 15773
MFS CHARTER INCOME TR SH BEN INT 552727109 621 63341 SH SOLE NONE 63341
MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 166 19767 SH SOLE NONE 19767
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 711 100179 SH SOLE NONE 100179
MLP & STRATEGIC EQUITY FD IN COM 55312N106 392 22725 SH SOLE NONE 22725
MONTGOMERY STR INCOME SECS I COM 614115103 281 17573 SH SOLE NONE 17573
MORGAN STANLEY ASIA PAC FD I COM 61744U106 270 19744 SH SOLE NONE 19744
MORGAN STANLEY CHINA A SH FD COM 617468103 2378 123292 SH SOLE NONE 123292
MORGAN STANLEY EM MKTS DM DE COM 617477104 2551 162459 SH SOLE NONE 162459
MORGAN STANLEY EMER MKTS DEB COM 61744H105 629 56818 SH SOLE NONE 56818
MORGAN STANLEY EMER MKTS FD COM 61744G107 368 26283 SH SOLE NONE 26283
MORGAN STANLEY FRNT EMERG FD COM 61757P101 231 19635 SH SOLE NONE 19635
MORGAN STANLEY INDIA INVS FD COM 61745C105 861 55482 SH SOLE NONE 55482
NASDAQ PREM INCM & GRW FD IN COM 63110R105 239 15663 SH SOLE NONE 15663
NEUBERGER BERMAN RE ES SEC F COM 64190A103 969 219835 SH SOLE NONE 219835
NEW GERMANY FD INC COM 644465106 205 15286 SH SOLE NONE 15286
NEW IRELAND FUND INC COM 645673104 483 66045 SH SOLE NONE 66045
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 1171 69771 SH SOLE NONE 69771
NUVEEN BUILD AMER BD FD COM 67074C103 743 35107 SH SOLE NONE 35107
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 261 12109 SH SOLE NONE 12109
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 277 20857 SH SOLE NONE 20857
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 212 14215 SH SOLE NONE 14215
NUVEEN DIVERSIFIED COMMODTY COM SH BEN INT 67074P104 300 14694 SH SOLE NONE 14694
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 167 14704 SH SOLE NONE 14704
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 318 21014 SH SOLE NONE 21014
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1308 109904 SH SOLE NONE 109904
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 397 31036 SH SOLE NONE 31036
NUVEEN EQUITY PREM ADV FD COM 6706ET107 1001 83304 SH SOLE NONE 83304
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1084 89552 SH SOLE NONE 89552
NUVEEN FLOATING RATE INCOME COM 67072T108 278 23964 SH SOLE NONE 23964
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 740 52037 SH SOLE NONE 52037
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 149 10293 SH SOLE NONE 10293
NUVEEN INS CA TX FR ADV MUN FD COM 670651108 272 18199 SH SOLE NONE 18199
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 297 19470 SH SOLE NONE 19470
NUVEEN INSD MUN OPPORTUNITY COM 670984103 689 46053 SH SOLE NONE 46053
NUVEEN INSD PREM INCOME MUN COM 6706D8104 264 18570 SH SOLE NONE 18570
NUVEEN INSD QUALITY MUN FD I COM 67062N103 183 12340 SH SOLE NONE 12340
NUVEEN MULT CURR ST GV INCM COM 67090N109 1805 145581 SH SOLE NONE 145581
NUVEEN MULTI STRAT INC & GR COM 67073B106 414 45867 SH SOLE NONE 45867
NUVEEN MULTI STRAT INC & GR COM 67073B106 1006 110874 SH SOLE NONE 110874
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 153 10081 SH SOLE NONE 10081
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 205 14154 SH SOLE NONE 14154
NUVEEN NY QUALITY INCM MUN F COM 670986108 175 11635 SH SOLE NONE 11635
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 342 21224 SH SOLE NONE 21224
NUVEEN PREM INCOME MUN FD COM 67062T100 241 16000 SH SOLE NONE 16000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 373 24160 SH SOLE NONE 24160
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 149 10449 SH SOLE NONE 10449
NUVEEN QUALITY INCOME MUN FD COM 670977107 197 12653 SH SOLE NONE 12653
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 277 20828 SH SOLE NONE 20828
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 342 33883 SH SOLE NONE 33883
PETROLEUM & RES CORP COM 716549100 1937 80828 SH SOLE NONE 80828
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 486 94964 SH SOLE NONE 94964
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 156 12109 SH SOLE NONE 12109
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1050 196188 SH SOLE NONE 196188
ROYCE FOCUS TRUST COM 78080N108 330 52560 SH SOLE NONE 52560
ROYCE MICRO-CAP TR INC COM 780915104 454 50939 SH SOLE NONE 50939
ROYCE VALUE TR INC COM 780910105 2030 162948 SH SOLE NONE 162948
SINGAPORE FD INC COM 82929L109 221 17575 SH SOLE NONE 17575
SOURCE CAP INC COM 836144105 528 10771 SH SOLE NONE 10771
SWISS HELVETIA FD INC COM 870875101 357 35261 SH SOLE NONE 35261
TAIWAN FD INC COM 874036106 402 26802 SH SOLE NONE 26802
TEMPLETON DRAGON FD INC COM 88018T101 877 33104 SH SOLE NONE 33104
TEMPLETON EMERGING MKTS FD I COM 880191101 387 21865 SH SOLE NONE 21865
TEMPLETON EMERG MKTS INCOME COM 880192109 10766 684 SH SOLE NONE 684
TEMPLETON RUS AND EAST EUR F COM 88022F105 145 10516 SH SOLE NONE 10516
THAI FUND INC COM 882904105 552 34423 SH SOLE NONE 34423
TRI CONTL CORP COM 895436103 854 55208 SH SOLE NONE 55208
TURKISH INVT FD INC COM 900145103 240 17067 SH SOLE NONE 17067
WELLS FARGO ADV GLB DIV OPP COM 94987C103 274 34844 SH SOLE NONE 34844
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 842 55234 SH SOLE NONE 55234
WESTERN ASSET CLYM INFL OPP COM 95766R104 1303 99870 SH SOLE NONE 99870
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 626 48185 SH SOLE NONE 48185
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1213 58691 SH SOLE NONE 58691
WESTERN ASSET EMRG MKT INCM COM 95766E103 612 41818 SH SOLE NONE 41818
WESTERN ASSET WORLDWIDE INCO COM 957668106 18 18059 SH SOLE NONE 18059
ZWEIG FD COM 989834106 990 82589 SH SOLE NONE 82589
ZWEIG TOTAL RETURN FD INC COM 989837109 1853 150752 SH SOLE NONE 150752