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
{C}
{C}
TITLE OF VALUE INVESTMENT OTHER VOTING
NAME OF ISSUER CLASS CUSIP SHS (X$1000) DISCRETION MANAGERS AUTHORITY
ABERDEEN EMERGING MARKETS TELE COM 00301T102 8775 165 SOLE NONE 0
ABERDEEN INDONESIA FD INC COM 00305P 106 25253 324 SOLE NONE 0
ABERDEEN ISRAEL FUND INC COM 00301L 10 9 5937 74 SOLE NONE 0
ABERDEEN LATIN AMER EQTY FD COM 00306K 10 6 4783 153 SOLE NONE 0
ADAMS EXPRESS CO COM 006212104 176601 1863 SOLE NONE 0
ADVENT CLAYMORE CV SECS & IN COM 00764C 10 9 58514 375 SOLE NONE 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 44850 688 SOLE NONE 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E 10 4 27151 254 SOLE NONE 0
AGIC EQUITY & CONV INCOME FD COM 00119p102 60582 1001 SOLE NONE 0
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 21850 278 SOLE NONE 0
AGIC INTL & PREM STRATEGY FD COM 00119Q 10 0 641 7 SOLE NONE 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E 10 1 553886 4608 SOLE NONE 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U 10 6 125 2 SOLE NONE 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A 10 3 151864 2276 SOLE NONE 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060 10 8 539445 2249 SOLE NONE 0
AMERICAN INCOME FD INC COM 02672T 10 9 6828 54 SOLE NONE 0
AMERICAN MUN INCOME PORTFOLI COM 027649 10 2 280 4 SOLE NONE 0
AMERICAN SELECT PORTFOLIO IN COM 029570 10 8 24503 257 SOLE NONE 0
AMERICAN STRATEGIC INCM PTFL COM 30098107 10129 118 SOLE NONE 0
AMERICAN STRATEGIC INCOME II COM 03009T101 92006 647 SOLE NONE 0
AMERICAN STRATEGIC INC PTFL II COM 030099 10 5 53670 467 SOLE NONE 0
APOLLO SR FLOATING RATE FD I COM 037636 10 7 18685 337 SOLE NONE 0
ASIA PAC FD INC COM 044901 10 6 11147 106 SOLE NONE 0
ASIA TIGERS FD INC COM 04516T 10 5 3677 47 SOLE NONE 0
AVENUE INCOME CR STRATEGIES COM 05358E 10 6 13407 222 SOLE NONE 0
BANCROFT FUND LTD COM 059695106 12333 196 SOLE NONE 0
BLACKROCK BUILD AMER BD TR SHS 09248X 10 0 40454 931 SOLE NONE 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E 10 2 11898 189 SOLE NONE 0
BLACKROCK CORE BD TRSHS BEN IN SHS BEN INT 09249E 10 1 14896 216 SOLE NONE 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 100 1 SOLE NONE 0
BLACKROCK CR ALLO INC TR SH BEN INT 09249V103 29046 331 SOLE NONE 0
BLACKROCK CREDIT ALL INC TR COM 09255H105 63571 690 SOLE NONE 0
BLACKROCK CREDIT ALLINCORPORAT COM 09255J101 15623 159 SOLE NONE 0
BLACKROCK DEBT STRAT FD INC COM 09255R 10 3 880 4 SOLE NONE 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q 10 5 8629 118 SOLE NONE 0
BLACKROCK DIVERS INCOME STRATE COM 09255W 10 2 22242 228 SOLE NONE 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546 10 0 7679 6 SOLE NONE 0
BLACKROCK GLBL ENERGY & RES TR COM 09250U 10 1 57678 1299 SOLE NONE 0
BLACKROCK ENH CAP & INC FD I COM 09256A 10 9 75597 968 SOLE NONE 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 490566 3552 SOLE NONE 0
BLACKROCK ENHANCED GOVT FD I COM 09255K 10 8 8958 136 SOLE NONE 0
BLACKROCK FL RATE INCOME STRA II SH BEN INT 09255Y108 2576 34 SOLE NONE 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M 10 9 909 14 SOLE NONE 0
BLACKROCK FLOAT RATE INCOME STR COM 09255X 10 0 14547 209 SOLE NONE 0
BLACKROCK FLOATING RATE INCO COM 091941 10 4 913 13 SOLE NONE 0
BLACKROCK HIGH YIELD TRSH BEN SHS BEN INT 09248N102 121 1 SOLE NONE 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501 10 5 239518 3173 SOLE NONE 0
BLACKROCK INCOME OPP TRUST I COM 092475 10 2 20862 228 SOLE NONE 0
BLACKROCK INCOME TR INC COM 09247F100 45745 342 SOLE NONE 0
BLACKROCK INTL GRWTH & INC T SH BEN INT 092524107 337269 2401 SOLE NONE 0
BLACKROCK INVT QLTY MUN TR COM 09247B 10 9 180 2 SOLE NONE 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 319 4 SOLE NONE 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 117 2 SOLE NONE 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X 10 9 1791 29 SOLE NONE 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 86 1 SOLE NONE 0
BLACKROCK MUNI INCOME TR II COM 09249N 10 1 92 1 SOLE NONE 0
BLACKROCK MUNI INCOMEINVST QLT COM 09250G102 4171 65 SOLE NONE 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1134 19 SOLE NONE 0
BLACKROCK MUNI N Y INTER DUR COM 09255F 10 9 2071 31 SOLE NONE 0
BLACKROCK MUNIASSETS FD INC COM 09254J 10 2 10144 136 SOLE NONE 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 789 13 SOLE NONE 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H 10 5 1527 24 SOLE NONE 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 4715 76 SOLE NONE 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 12910 154 SOLE NONE 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 1609 27 SOLE NONE 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 8139 127 SOLE NONE 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 133 2 SOLE NONE 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 11468 183 SOLE NONE 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C 10 7 12705 189 SOLE NONE 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 14820 229 SOLE NONE 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N 10 4 474 8 SOLE NONE 0
BLACKROCK MUNIHOLDNGS QLTYINCO COM 09254A101 2672 40 SOLE NONE 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K 10 9 1394 21 SOLE NONE 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 8951 146 SOLE NONE 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 770 13 SOLE NONE 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y 10 9 3250 53 SOLE NONE 0
BLACKROCK MUNIYIELD NJ QLTY FD COM 09255A100 940 15 SOLE NONE 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 14689 211 SOLE NONE 0
BLACKROCK MUNIYIELD PA QLTY FD COM 09255G107 3896 61 SOLE NONE 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 16481 247 SOLE NONE 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 5079 71 SOLE NONE 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 5417 88 SOLE NONE 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 4320 64 SOLE NONE 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 4134 59 SOLE NONE 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V 10 5 7779 49 SOLE NONE 0
BLACKROCK NJ INV QUALITY MUN COM 09247C107 1560 22 SOLE NONE 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A 10 9 882 15 SOLE NONE 0
BLACKROCK NY INVT QUALITY MU COM 09247E 10 3 1560 22 SOLE NONE 0
BLACKROCK PA STRATEGIC MUN T COM 09248R 10 3 186 3 SOLE NONE 0
BLACKROCK PREFERRED & EQADVANT COM 92508100 82230 1090 SOLE NONE 0
BLACKROCK REAL ASSET EQUITY TRUST COM 09254B109 35345 360 SOLE NONE 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 164835 2199 SOLE NONE 0
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 10491 128 SOLE NONE 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 259 1 SOLE NONE 0
BLACKROCK STRATEGIC MUN TR COM 09248T 10 9 1093 16 SOLE NONE 0
BLACKROCK STRTGC BOND TR COM 09249G106 1068 15 SOLE NONE 0
BLACKSTONE GSO LNG SHRT CR I SH BEN INT 09257D 10 2 5234 96 SOLE NONE 0
BLACKSTONE GSO SENIOR FLTG RT FD COM 09256U105 389 7 SOLE NONE 0
BOULDER GROWTH & INCOME FD I COM 101507101 1403801 8535 SOLE NONE 0
CALAMOS CONV & HIGH INCOME FDC COM SHS 12811P108 44706 562 SOLE NONE 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117 10 8 1817 22 SOLE NONE 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 127468 1072 SOLE NONE 0
CALAMOS STRATEGIC TOTL RETN SH BEN INT 128125101 269052 2596 SOLE NONE 0
CENTRAL EUROPE & RUSSIA FD COM 153436100 11008 333 SOLE NONE 0
CHINA FD INC COM 169373107 68083 1493 SOLE NONE 0
CLOUGH GLOBAL ALLOCATION FUN SH BEN INT 18913Y 10 3 45237 589 SOLE NONE 0
CLOUGH GLOBAL EQUITY FUND COM 18914C100 87327 1056 SOLE NONE 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 219711 2362 SOLE NONE 0
COHEN & STEERS CLOSED END OP COM 19248P 10 6 39867 486 SOLE NONE 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 14824 212 SOLE NONE 0
COHEN & STEERS GLOBAL INC BL COM 19248M 10 3 50373 506 SOLE NONE 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 103270 1776 SOLE NONE 0
COHEN & STEERS QUALITY RLTY COM 19247L 10 6 111481 1165 SOLE NONE 0
COHEN & STEERS REIT & PFD IN COM 19247X 10 0 52064 856 SOLE NONE 0
COHEN & STEERS SLT PFD INCM COM 19248Y 10 7 110 3 SOLE NONE 0
COLUMBIA SELIGMAN PREM COM 19842X109 653 10 SOLE NONE 0
CUTWATER SELECT INCOME FD COM 232229104 6342 122 SOLE NONE 0
DCA TOTAL RETURN FD COM 233066 10 9 68893 254 SOLE NONE 0
DELAWARE ENHANCED GBL DIV & I COM 246060107 275 3 SOLE NONE 0
DELAWARE INV CO MUN INC FD I COM 246101 10 9 1005 16 SOLE NONE 0
DELAWARE INV MN MUN INC FD I COM 24610V 10 3 5322 78 SOLE NONE 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T 10 8 3066 42 SOLE NONE 0
DELAWARE INVTS DIV & INCOME COM 245915 10 3 10119 79 SOLE NONE 0
DIAMOND HILL FINANCIAL TRENDS COM 25264C101 13150 134 SOLE NONE 0
DIVIDEND & INCOME FD INC COM 25538A 10 5 96907 325 SOLE NONE 0
DOW 30 PREMIUM & DIV INC FD COM 260582 10 1 17092 230 SOLE NONE 0
DOW 30SM ENHANCED PREM & INC COM 260537105 41464 449 SOLE NONE 0
DREYFUS STRATEGIC MUN BD FD COM 26202F 10 7 103 1 SOLE NONE 0
DTF TAX-FREE INCOME INC COM 23334J107 951 16 SOLE NONE 0
DWS GLOBAL HIGH INCOME FD COM 23338W 10 4 14503 119 SOLE NONE 0
DWS HIGH INCOME TR SHS NEW 23337C 20 8 769 12 SOLE NONE 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 327 5 SOLE NONE 0
EATON VANCE CALIF MUN BD FD COM 27828A100 6226 76 SOLE NONE 0
EATON VANCE CALIF MUN BD FD COM 27828C106 141 2 SOLE NONE 0
EATON VANCE ENH EQTY INC FD COM 278277 10 8 183741 1951 SOLE NONE 0
EATON VANCE ENHANCED EQ INC COM 278274 10 5 156036 1654 SOLE NONE 0
EATON VANCE FLTING RATE INC COM 278279 10 4 955 15 SOLE NONE 0
EATON VANCE LTD DUR INCOME F COM 27828H 10 5 56119 915 SOLE NONE 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 207 3 SOLE NONE 0
EATON VANCE MASSACHUSETTS MUNI COM 27828K108 468 7 SOLE NONE 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D 10 6 1354 18 SOLE NONE 0
EATON VANCE MUN BD FD COM 27827X 10 1 25670 342 SOLE NONE 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L 10 5 2392 53 SOLE NONE 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 150 2 SOLE NONE 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 91 1 SOLE NONE 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G 10 9 97 1 SOLE NONE 0
EATON VANCE PA MUN BD FD COM 27828W 10 2 323 5 SOLE NONE 0
EATON VANCE PA MUNI INCOME TRS SH BEN INT 27826T101 6 0 SOLE NONE 0
EATON VANCE RISK MNGD DIV EQ COM 27829G 10 6 344377 3530 SOLE NONE 0
EATON VANCE SH TM DR DIVR IN COM 27828V 10 4 22046 368 SOLE NONE 0
EATON VANCE SR FLTNG RTE TR COM 27828Q 10 5 664 10 SOLE NONE 0
EATON VANCE SR INCOME TR SH BEN INT 27826S 10 3 22586 159 SOLE NONE 0
EATON VANCE TAX ADVTG DIV INC FD COM 27828G 10 7 119952 1917 SOLE NONE 0
EATON VANCE TAX MNG GBL DV E COM 27829F 10 8 1025818 8514 SOLE NONE 0
EATON VANCE TAX MNGED BUY WR COM 27828X 10 0 73815 992 SOLE NONE 0
EATON VANCE TAX-ADV BD & OPT SH BEN INT 27829M 10 3 12125 213 SOLE NONE 0
EATON VANCE TX ADV GLBL DIV COM 27828S 10 1 63485 1144 SOLE NONE 0
EATON VANCE TX ADV GLBL DIV COM 27828S 10 1 59889 797 SOLE NONE 0
EATON VANCE TX MGD DIV EQ IN COM 27828N 10 2 532069 4825 SOLE NONE 0
EATON VANCE TX MNG BY WRT OP COM 27828Y 10 8 180449 2243 SOLE NONE 0
EATON VANCE TXMGD GL BUYWR O COM 27829C 10 5 375118 3931 SOLE NONE 0
ELLSWORTH FUND LTD COM 289074106 46123 324 SOLE NONE 0
EUROPEAN EQUITY FUND COM 298768102 9027 55 SOLE NONE 0
FEDERATED ENHANC TREAS INCM SH BEN INT 314162 10 8 24375 352 SOLE NONE 0
FEDERATED PREM INTR MUNINCORPO COM 31423M105 358 5 SOLE NONE 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3607 62 SOLE NONE 0
FIRST TR ACTIVE DIVID INCOME COM 33731L 10 0 28956 225 SOLE NONE 0
FIRST TR ENHANCED EQTY INC F COM 337318 10 9 50878 599 SOLE NONE 0
FIRST TR HIGH INCOME L/S FD COM 33738E 10 9 20099 355 SOLE NONE 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3164 47 SOLE NONE 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K 10 2 10902 210 SOLE NONE 0
FIRST TRUST SPECIALTY FINANC COM BEN INT 33733G 10 9 4994 37 SOLE NONE 0
FIRST TRUST STRAT HIGH INC 2 COM SHS 337353106 498 8 SOLE NONE 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 495 7 SOLE NONE 0
FRANKLIN UNVL TR SH BEN INT 355145 10 3 16225 116 SOLE NONE 0
GABELLI CONV & INCOME SECS F COM 36240B 10 9 3479 19 SOLE NONE 0
GABELLI DIVD & INCOME TR COM 36242H104 193254 2997 SOLE NONE 0
GABELLI EQUITY TR INC COM 362397 10 1 650 3 SOLE NONE 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 42187 292 SOLE NONE 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 37251 313 SOLE NONE 0
GABELLI NAT RES GLD & INC TR SHS BEN INT 36249M 10 6 829 12 SOLE NONE 0
GDL FUND SHS BEN INT 361570104 49264 587 SOLE NONE 0
GENERAL AMERN INVS INC COM 368802104 42413 1158 SOLE NONE 0
GLOBAL CURRENCY STRATEGY INC COM 378968101 36259 476 SOLE NONE 0
GREATER CHINA FD INC COM 39167B102 23350 250 SOLE NONE 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664 10 7 14086 324 SOLE NONE 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K 10 0 16363 276 SOLE NONE 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B 10 0 8484 78 SOLE NONE 0
H & Q LIFE SCIENCES INVSTRS SH BEN INT 404053100 16218 241 SOLE NONE 0
H^Q HEALTHCARE INVESTORS SH BEN INT 404052102 46048 795 SOLE NONE 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 50408 924 SOLE NONE 0
HELIOS ADVANTAGE INCOME FUND COM NEW 42327W206 683 6 SOLE NONE 0
HELIOS MULTI-SECTOR HIGH INC COM NEW 42327Y202 696 4 SOLE NONE 0
HELIOS STRATEGIC INCOME FUND COM NEW 42328A203 750 5 SOLE NONE 0
HERZFELD CARIBBEAN BASIN FD COM 42804T 10 6 6409 45 SOLE NONE 0
INDIA FD INC COM 454089 10 3 149381 3044 SOLE NONE 0
ING CLARION GLB RE EST INCM COM 44982G 10 4 349306 2767 SOLE NONE 0
ING GLBL ADV & PREM OPP FUND COM 44982N 10 9 33407 376 SOLE NONE 0
ING GLOBAL EQTY DIV & PREM O COM 45684E 10 7 116011 1026 SOLE NONE 0
ING INFRASTRUCTURE INDLS & M COM 45685U 10 0 12515 207 SOLE NONE 0
ING PRIME RATE TR SH BEN INT 44977W 10 6 132729 766 SOLE NONE 0
ING RISK MANAGED NAT RES FD COM 449810 10 0 36614 407 SOLE NONE 0
INVESCO CALI INSRD MUNI INCO COM 46130L 10 9 3292 52 SOLE NONE 0
INVESCO CALI QLTY MUNI SEC COM 46130M 10 7 2998 43 SOLE NONE 0
INVESCO INSURED CALI MUNI SE COM 46130W 10 5 2240 34 SOLE NONE 0
INVESCO MUNI INC OPP TRS III COM 46133C 10 6 3346 29 SOLE NONE 0
INVESCO MUNI INCM OPP TRST I COM 46133A 10 0 8301 66 SOLE NONE 0
INVESCO MUNI INCOME OPP TRST COM 46132X 10 1 6833 49 SOLE NONE 0
INVESCO MUNICIPAL INCOME TR COM 46132P 10 8 77 1 SOLE NONE 0
INVESCO MUNI PREM INC TRST COM 46133E 10 2 256 2 SOLE NONE 0
INVESCO NY QUALITY MUNI SEC COM 46133F 10 9 1448 24 SOLE NONE 0
INVESCO VALUE MUNI BOND TR COM 46130Y 10 1 1025 16 SOLE NONE 0
INVESCO QUALITY MUN INVT TR COM 46133H105 3111 45 SOLE NONE 0
INVESCO QUALITY MUN SECS COM 46133J101 5131 79 SOLE NONE 0
INVESCO QUALITY MUNI INC TR COM 46133G107 1092 16 SOLE NONE 0
INVESCO VALUE MUN SECS COM 46132T100 2165 32 SOLE NONE 0
INVESCO VALUE MUN TR COM 46132W103 4374 66 SOLE NONE 0
INVESCO VAN KAMP BOND FND COM 46132L 10 7 92 2 SOLE NONE 0
INVESCO VAN KAMP DYN CRDT OP COM 46132R 10 4 118498 1390 SOLE NONE 0
INVEINVESCO VAN KAMPEN MUNI TRST COM 46131J 10 3 116 2 SOLE NONE 0
INVESTCO VAN KAMPEN MASS VALUE COM 46132J102 428 6 SOLE NONE 0
INVESCO VAN KAMPEN PA VALUE COM 46132K109 1095 17 SOLE NONE 0
INVESCO VAN KAMPEN SR INC TR COM 46131H 10 7 149975 729 SOLE NONE 0
INVESCO VAN KAMPEN TR INSD MUN COM 46131L108 31 1 SOLE NONE 0
JAPAN EQUITY FUND COM 471057109 12437 64 SOLE NONE 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U 10 4 64376 476 SOLE NONE 0
JF CHINA REGION FUND INC COM 46614T107 15259 185 SOLE NONE 0
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 40226 661 SOLE NONE 0
JOHN HANCOCK PREMIUM DIV FD COM 41013t105 3197 49 SOLE NONE 0
KOREA EQUITY FD INC COM 50063B 10 4 11365 102 SOLE NONE 0
KOREA FD COM NEW 500634209 6578 240 SOLE NONE 0
LATIN AMERN DISCOVERY FD INC COM 51828C 10 6 6592 94 SOLE NONE 0
LAZARD GLOBAL TOT RT & INC COM 52106W104 23897 338 SOLE NONE 0
LAZARD WORLD DIVID & INCOME COM 521076109 19151 215 SOLE NONE 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 397936 1795 SOLE NONE 0
LIBERTY ALL-STAR GROWTH FD I COM 529900 10 2 37477 150 SOLE NONE 0
LMP CAP & INCOME FD INC COM 50208A102 17863 230 SOLE NONE 0
LMP CORPORATE LOAN FUND INC COM 50208B100 17141 207 SOLE NONE 0
LMP REAL ESTATE INCOME FD IN COM 50208C 10 8 31332 326 SOLE NONE 0
MACQUARIE FT TR GB INF UT DI COM 55607W 10 0 2813 41 SOLE NONE 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 331860 5761 SOLE NONE 0
MADISON CLAYMORE CALL &EQTY; COM 556582 10 4 64747 494 SOLE NONE 0
MADISON STRTG SECTOR PREM FD COM 558268 10 8 16686 184 SOLE NONE 0
MALAYSIA FD INC COM 560905101 8825 80 SOLE NONE 0
MANAGED DURATION INVT GRD FU COM 56165R103 115 2 SOLE NONE 0
MANAGED HIGH YIELD PLUS FD COM 561911108 892 2 SOLE NONE 0
MEXICO FD INC COM 592835 10 2 15773 393 SOLE NONE 0
MFS CALIF MUN FD COM 59318C106 244 3 SOLE NONE 0
MFS CHARTER INCOME TR SH BEN INT 552727 10 9 63341 621 SOLE NONE 0
MFS GOVT NKTS INCOMOE TRUST SH BEN INT 552939 10 0 870 6 SOLE NONE 0
MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 19767 166 SOLE NONE 0
MFS INVT GRADE MUN TR SH BEN INT 59318B 10 8 107 1 SOLE NONE 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737 10 8 100179 711 SOLE NONE 0
MLP & STRATEGIC EQUITY FD IN COM 55312N106 22725 392 SOLE NONE 0
MONTGOMERY STR INCOME SECS I COM 614115 10 3 17573 281 SOLE NONE 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 19744 270 SOLE NONE 0
MORGAN STANLEY CHINA A SH FD COM 617468103 123292 2378 SOLE NONE 0
MORGAN STANLEY EAST EUROPE COM 616988101 6831 101 SOLE NONE 0
MORGAN STANLEY EM MKTS DM DE COM 617477 10 4 162459 2551 SOLE NONE 0
MORGAN STANLEY EMER MKTS DEB COM 61744H 10 5 56818 629 SOLE NONE 0
MORGAN STANLEY EMER MKTS FD COM 61744G 10 7 26283 368 SOLE NONE 0
MORGAN STANLEY FRNT EMERG FD COM 61757P 10 1 19635 231 SOLE NONE 0
MORGAN STANLEY INCOME SEC INC COM 61745P874 6162 112 SOLE NONE 0
MORGAN STANLEY INDIA INVS FD COM 61745C 10 5 55482 861 SOLE NONE 0
NASDAQ PREM INCM & GRW FD IN COM 63110R 10 5 15663 239 SOLE NONE 0
NEUBERGER BERMAN RE ES SEC F COM 64190A 10 3 219835 969 SOLE NONE 0
NEW GERMANY FD INC COM 644465106 15286 205 SOLE NONE 0
NEW IRELAND FUND INC COM 645673104 66045 483 SOLE NONE 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 69771 1171 SOLE NONE 0
NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L 10 0 734 11 SOLE NONE 0
NUVEEN ARIZ DIVID ADVANTAG MUN COM SH BEN INT 67069L100 921 13 SOLE NONE 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 280 4 SOLE NONE 0
NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 1932 28 SOLE NONE 0
NUVEEN BUILD AMER BD FD COM 67074C 10 3 35107 743 SOLE NONE 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 12109 261 SOLE NONE 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X 10 4 3328 52 SOLE NONE 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y 10 5 5650 86 SOLE NONE 0
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 3049 42 SOLE NONE 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 608 10 SOLE NONE 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U 10 7 975 16 SOLE NONE 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 436 7 SOLE NONE 0
NUVEEN CA SELECT TAX FREE PR COM 67063R103 2249 35 SOLE NONE 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB 10 6 2645 44 SOLE NONE 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB 10 6 3535 37 SOLE NONE 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 665 10 SOLE NONE 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0 10 2 2250 34 SOLE NONE 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 145 2 SOLE NONE 0
NUVEEN CONN DIV ADV FD 2 COM 67071R103 235 3 SOLE NONE 0
NUVEEN CONNECTICUT DVD ADV 3 COM 67071Y108 4231 60 SOLE NONE 0
NUVEEN CONNECTICUT PREM INC COM SH BEN INT 67060D107 2328 33 SOLE NONE 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 20857 277 SOLE NONE 0
NUVEEN CT DIVID ADVANTAGE MU COM SH BEN INT 67069T 10 3 1196 18 SOLE NONE 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X 10 1 14215 212 SOLE NONE 0
NUVEEN DIV ADVANTAGE MUN FD 2 COM 67070F100 7966 123 SOLE NONE 0
NUVEEN DIVERSIFIED COMMODTY COM SH BEN INT 67074P 10 4 14694 300 SOLE NONE 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 14704 167 SOLE NONE 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V 10 1 21014 318 SOLE NONE 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U 10 3 220 4 SOLE NONE 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 109904 1308 SOLE NONE 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 31036 397 SOLE NONE 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 83304 1001 SOLE NONE 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 89552 1084 SOLE NONE 0
NUVEEN FLOATING RATE INCOME COM 67072T 10 8 23964 278 SOLE NONE 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS BN INT 6706EN 10 0 1004 12 SOLE NONE 0
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 52037 740 SOLE NONE 0
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 10293 149 SOLE NONE 0
NUVEEN INS CA TX FR ADV MUN FD COM 670651108 18199 272 SOLE NONE 0
NUVEEN INS MA TX FR ADV MUNFD COM 67072F108 932 14 SOLE NONE 0
NUVEEN INS NY TX FR ADV MUN COM 670656 10 7 1986 29 SOLE NONE 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L 10 6 19470 297 SOLE NONE 0
NUVEEN INSD MUN OPPORTUNITY COM 670984 10 3 46053 689 SOLE NONE 0
NUVEEN INSD NEW YORK DIVID COM 67071N 10 2 4543 69 SOLE NONE 0
NUVEEN INSD PREM INCOME MUN COM 6706D8 10 4 18570 264 SOLE NONE 0
NUVEEN INSD QUALITY MUN FD I COM 67062N 10 3 12340 183 SOLE NONE 0
NUVEEN INVT QUALITY MUN FD I COM 67062E 10 3 4579 74 SOLE NONE 0
NUVEEN MASS DIVID ADVANTAG M COM 67069P 10 1 1512 22 SOLE NONE 0
NUVEEN MASS PREM INCOME MUN COM 67061E 10 4 770 12 SOLE NONE 0
NUVEEN MD DIV ADV MUN FD 3 COM 67072A109 1782 26 SOLE NONE 0
NUVEEN MD DIV ADV MUNI FD 2 COM SH BEN INT 67070V105 781 12 SOLE NONE 0
NUVEEN MD DIVID ADVANTAGE MU COM SH BEN INT 67069R 10 7 1923 28 SOLE NONE 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 92 1 SOLE NONE 0
NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W 10 3 1568 23 SOLE NONE 0
NUVEEN MICH PREM INCOME MUN COM 67101Q 10 9 3273 49 SOLE NONE 0
NUVEEN MICH QUALITY INCOME M COM 670979 10 3 3659 57 SOLE NONE 0
NUVEEN MTG OPPORTUNITY TERM COM 670735 10 9 818 20 SOLE NONE 0
NUVEEN MTG OPPORTUNITY TERM COM 670735 10 9 1057 26 SOLE NONE 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 145581 1805 SOLE NONE 0
NUVEEN MULTI STRAT INC & GR COM 67073B 10 6 45867 414 SOLE NONE 0
NUVEEN MULTI STRAT INC & GR COM 67073B 10 6 110874 1006 SOLE NONE 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 10081 153 SOLE NONE 0
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 4261 55 SOLE NONE 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 14154 205 SOLE NONE 0
NUVEEN MUN VALUE FD 2 COM 670695 10 5 300 5 SOLE NONE 0
NUVEEN MUN VALUE FD INC COM 670928 10 0 388 4 SOLE NONE 0
NUVEEN N Y PREM INCOME MUN F COM 67101R 10 7 1690 27 SOLE NONE 0
NUVEEN NEW JERSEY MUN VALUE COM 670702 10 9 198 3 SOLE NONE 0
NUVEEN NEW YORK MUN VALUE FD 2 COM 670706100 1477 23 SOLE NONE 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 3255 49 SOLE NONE 0
NUVEEN NJ INVT QUALITY MUN F COM 670971 10 0 5025 77 SOLE NONE 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 891 14 SOLE NONE 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 3794 64 SOLE NONE 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X 10 7 6447 97 SOLE NONE 0
NUVEEN NY INVT QUAL MUN FD COM 67062X101 5739 90 SOLE NONE 0
NUVEEN NY MUN VALUE FD COM 67062M 10 5 1293 13 SOLE NONE 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R 10 4 4633 75 SOLE NONE 0
NUVEEN NY QUALITY INCM MUN F COM 670986108 11635 175 SOLE NONE 0
NUVEEN NY SELECT QUALITY MUN COM 670976109 8372 130 SOLE NONE 0
NUVEEN NY SELECT TAX FREE PR COM 67063V104 200 3 SOLE NONE 0
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 1031 16 SOLE NONE 0
NUVEEN OH DIV ADVANTAGE MUN FD COM 67070C107 607 9 SOLE NONE 0
NUVEEN OHIO QUALITY INCOME M COM 670980 10 1 782 14 SOLE NONE 0
NUVEEN PA DIV ADVANTAGE MUN FD COM 67070E 10 3 2513 37 SOLE NONE 0
NUVEEN PA DIVID ADVANTAGE MUN COM 67071W102 738 11 SOLE NONE 0
NUVEEN PA INVT QUALITY MUN F COM 670972 10 8 3444 54 SOLE NONE 0
NUVEEN PA MUN VALUE FD COM 67074K 10 5 1421 22 SOLE NONE 0
NUVEEN PA PREM INCOME MUN FD COM 67061F 10 1 8003 117 SOLE NONE 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P 10 8 21224 342 SOLE NONE 0
NUVEEN PREM INCOME MUN FD COM 67062T 10 0 16000 241 SOLE NONE 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W 10 2 24160 373 SOLE NONE 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 10449 149 SOLE NONE 0
NUVEEN PREMIER INSD MUN INCO COM 670987 10 6 1325 21 SOLE NONE 0
NUVEEN PREMIER MUN INCOME FD COM 670988 10 4 6239 94 SOLE NONE 0
NUVEEN QUALITY INCOME MUN FD COM 670977 10 7 12653 197 SOLE NONE 0
NUVEEN QUAL PREF INC FD com 67071s 10 1 101 1 SOLE NONE 0
NUVEEN QUAL PREF INC FD 2 COM 67072C 10 5 32 288 SOLE NONE 0
NUVEEN QUAL PREF INC FD 3 COM 67072W 10 1 123 1 SOLE NONE 0
NUVEEN SELECT QUALITY MUN FD COM 670973 10 6 87 1 SOLE NONE 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 35 1 SOLE NONE 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C 10 6 1503 21 SOLE NONE 0
NUVEEN SR INCOME FD COM 67067Y 10 4 934 7 SOLE NONE 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 20828 277 SOLE NONE 0
NUVEEN TAX FREE ADV MUN FD COM 670657105 6553 97 SOLE NONE 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 33883 342 SOLE NONE 0
PETROLEUM & RES CORP COM 716549100 80828 1937 SOLE NONE 0
PIONEER FLOATING RATE TR COM 72369J102 1744 22 SOLE NONE 0
PUTMAN HIGH INCOME SEC FUNDSHS SH BEN INT 746779107 681 8 SOLE NONE 0
PUTNAM MANAGED MUN INCOM TR COM 746823 10 3 3963 32 SOLE NONE 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909 10 0 94964 486 SOLE NONE 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922 10 3 12109 156 SOLE NONE 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853 10 0 196188 1050 SOLE NONE 0
RMR REAL ESTATE INCOME FD COM 74964K 60 9 43123 718 SOLE NONE 0
ROYCE FOCUS TRUST COM 78080N108 52560 330 SOLE NONE 0
ROYCE MICRO-CAP TR INC COM 780915104 50939 454 SOLE NONE 0
ROYCE VALUE TR INC COM 780910105 162948 2030 SOLE NONE 0
SINGAPORE FD INC COM 82929L109 17575 221 SOLE NONE 0
SOURCE CAP INC COM 836144105 10771 528 SOLE NONE 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 524 12 SOLE NONE 0
SWISS HELVETIA FD INC COM 870875101 35261 357 SOLE NONE 0
TAIWAN FD INC COM 874036106 26802 402 SOLE NONE 0
TEMPLETON DRAGON FD INC COM 88018T101 33104 877 SOLE NONE 0
TEMPLETON EMERGING MKTS FD I COM 880191 10 1 21865 387 SOLE NONE 0
TEMPLETON EMERG MKTS INCOME COM 880192 10 9 684 10766 SOLE NONE 0
TEMPLETON RUS AND EAST EUR F COM 88022F 10 5 10516 145 SOLE NONE 0
THAI FUND INC COM 882904105 34423 552 SOLE NONE 0
TRANSAMERICA INCOME SHS INC COM 893506105 735 17 SOLE NONE 0
TRI CONTL CORP COM 895436103 55208 854 SOLE NONE 0
TURKISH INVT FD INC COM 900145 10 3 17067 240 SOLE NONE 0
WELLS FARGO ADV GLB DIV OPP COM 94987C 10 3 34844 274 SOLE NONE 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D 10 1 55234 842 SOLE NONE 0
WELLS FARGO ADVANTAGE UTILS COM 94987E 10 9 675 8 SOLE NONE 0
WESTERN ASSET CLYM INFL OPP COM 95766R 10 4 99870 1303 SOLE NONE 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q 10 6 48185 626 SOLE NONE 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 58691 1213 SOLE NONE 0
WESTERN ASSET EMRG MKT INCM COM 95766E 10 3 41818 612 SOLE NONE 0
WESTERN ASSET GBL HI INCOME COM 95766B109 33 0 SOLE NONE 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C 10 7 6589 126 SOLE NONE 0
WESTERN ASSET INCOMNE FD COM 95766T 10 0 601 8 SOLE NONE 0
WESTERN ASSET INFLATION MANAGE COM 95766U107 7931 144 SOLE NONE 0
WESTERN ASSET INTM MUNI FD I COM 958435 10 9 1200 13 SOLE NONE 0
WESTERN ASSET VAR RT STRG FD COM 957667 10 8 8598 144 SOLE NONE 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 18059 18 SOLE NONE 0
WESTERN ASST MN PRT FDINCORPOR COM 95766P108 1073 76 SOLE NONE 0
WESTERN ASST MNG MUN FD INC COM 95766M 10 5 151 2 SOLE NONE 0
ZWEIG FD COM 989834 10 6 82589 990 SOLE NONE 0
ZWEIG TOTAL RETURN FD INC COM 989837 10 9 150752 1853 SOLE NONE 0