Doliver Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Doliver Capital Advisors
Doliver Capital Advisors holds 0 positions in its portfolio as reported in the September 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 EMERG MKTS TELE^INF COM 00301T102 220 10617 SH SOLE NONE 10617
ABERDEEN INDONESIA FD INC COM 00305P106 199 14847 SH SOLE NONE 14847
ABERDEEN LATIN AMER EQTY FD COM 00306K106 231 6708 SH SOLE NONE 6708
ADAMS EXPRESS CO COM 006212104 1512 133309 SH SOLE NONE 1512
ADVENT CLAY CONV SEC INC FD COM 007639107 378 56153 SH SOLE NONE 56153
ADVENT CLAYMORE CV SECS & IN COM 00764C109 514 31185 SH SOLE NONE 31185
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 217 22501 SH SOLE NONE 22501
AGIC EQUITY & CONV INCOME FD COM 00119P102 798 45640 SH SOLE NONE 45640
AGIC GLOBAL EQUITY & CONV IN COM 00119R108 222 16573 SH SOLE NONE 16573
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3344 387024 SH SOLE NONE 3344
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1190 162633 SH SOLE NONE 162633
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2208 498385 SH SOLE NONE 498385
AMERICAN SELECT PORTFOLIO IN COM 029570108 300 27023 SH SOLE NONE 27023
AMERN STRATEGIC INCOME PTFL COM 030099105 413 45924 SH SOLE NONE 45924
AMERICAN STRATEGIC INCOME II COM 03009T101 489 65312 SH SOLE NONE 65312
ASIA PAC FD INC COM 044901106 140 13617 SH SOLE NONE 13617
BLACKROCK BUILD AMER BD TR SHS 09248X100 407 17353 SH SOLE NONE 17353
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 267 22064 SH SOLE NONE 22064
BLACKROCK CREDIT ALL INC TR COM 09255H105 590 51161 SH SOLE NONE 51161
BLACKROCK CREDIT ALL INC TR COM 09255J101 200 18813 SH SOLE NONE 18813
BLACKROCK DIVERS OME STRATE COM 09255W102 136 12600 SH SOLE NONE 12600
BLACKROCK ENH CAP & INC FD I COM 09256A109 1017 77839 SH SOLE NONE 77839
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2866 379091 SH SOLE NONE 379091
BLACKROCK ENERGY & RES TR COM 09250U101 471 18457 SH SOLE NONE 18457
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2002 146876 SH SOLE NONE 146876
BLACKROCK INCOME OPP TRUST I COM 092475102 176 15269 SH SOLE NONE 15269
BLACKROCK INCOME TR INC COM 09247F100 332 43245 SH SOLE NONE 43245
BLACKROCK INTL GRWTH & INC T SH BEN INT 092524107 1985 272252 SH SOLE NONE 272252
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 227 13614 SH SOLE NONE 13614
BLACKROCK CREDIT ALL INC TR COM 092508100 850 59922 SH SOLE NONE 59922
BLACKROCK RES & COMM STRAT T SHS 09257A108 973 66878 SH SOLE NONE 66878
BLACKROCK S^P QLTY RK EQ MD SHS BEN INT 09250D109 129 10125 SH SOLE NONE 10125
BOULDER GROWTH & INCOME FD I COM 101507101 5651 862789 SH SOLE NONE 862789
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 276 21814 SH SOLE NONE 21814
CALAMOS GBL DYN INCOME FUND COM 12811L107 1215 142306 SH SOLE NONE 142306
CALAMOS STRATEGIC TOTL RETN SH BEN INT 128125101 1564 153771 SH SOLE NONE 153771
CBRE CLARION GLOBAL REAL EST COM 12504G100 1571 177141 SH SOLE NONE 177141
CENTRAL EUROPE & RUSSIA FD I COM 153436100 664 19877 SH SOLE NONE 19877
CHINA FD INC COM 169373107 1141 51195 SH SOLE NONE 51195
CLOUGH GLOBAL ALLOCATION FUN COM SH BEN INT 18913Y103 371 27411 SH SOLE NONE 27411
CLOUGH GLOBAL EQUITY FD COM 18914C100 611 47377 SH SOLE NONE 47377
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1574 134537 SH SOLE NONE 134357
COHEN & STEERS CLOSED END OP COM 19248P106 536 41249 SH SOLE NONE 41249
COHEN & STEERS DIV MJRS FDIN COM 19248G106 275 18487 SH SOLE NONE 18487
COHEN & STEERS GLOBAL INC BL COM 19248M103 371 34137 SH SOLE NONE 34137
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1793 98430 SH SOLE NONE 98430
COHEN & STEERS QUALITY RLTY COM 19247L106 350 32559 SH SOLE NONE 32559
COHEN & STEERS REIT & PFD IN COM 19247X100 569 32679 SH SOLE NONE 32679
DIVIDEND & INCOME FUND COM 25538A105 225 61872 SH SOLE NONE 61872
DOW 30 PREMIUM & DIV INC FD COM 260582101 210 15037 SH SOLE NONE 15037
DOW 30SM ENHANCED PREM & INC COM 260537105 258 23180 SH SOLE NONE 23180
DWS GLOBAL HIGH INCOME FD COM 23338W104 97 11018 SH SOLE NONE 11018
EATON VANCE CALIF MUN BD FD COM 27828A100 154 12137 SH SOLE NONE 12137
EATON VANCE ENH EQTY INC FD COM 278277108 1609 145217 SH SOLE NONE 145217
EATON VANCE ENHANCED EQ INC COM 278274105 1279 115428 SH SOLE NONE 115428
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3204 304238 SH SOLE NONE 304238
EATON VANCE SH TM DR DIVR IN COM 27828V104 201 11394 SH SOLE NONE 11394
EATON VANCE TAX ADVT DIV INC COM 27828G107 1606 93844 SH SOLE NONE 93844
EATON VANCE TAX MNGD GBL DV COM 27829F108 7277 826049 SH SOLE NONE 826049
EATON VANCE TAX MNGED BUY WR COM 27828X100 1048 69802 SH SOLE NONE 69802
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 197 11102 SH SOLE NONE 11102
EATON VANCE TX ADV GLB DIV O COM 27828U106 1040 52591 SH SOLE NONE 52591
EATON VANCE TX ADV GLBL DIV COM 27828S101 806 57722 SH SOLE NONE 57722
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3735 392785 SH SOLE NONE 392785
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1864 143245 SH SOLE NONE 143245
EATON VANCE TXMGD GL BUYWR O COM 27829C105 3296 296944 SH SOLE NONE 296944
ELLSWORTH FUND LTD COM 289074106 182 24727 SH SOLE NONE 24727
EUROPEAN EQUITY FUND COM 298768102 74 10990 SH SOLE NONE 10990
FEDERATED ENHANC TREAS INCM SH BEN INT 314162108 243 17005 SH SOLE NONE 17005
FIRST TR ACTIVE DIVID INCOME COM 33731L100 267 31542 SH SOLE NONE 31542
FIRST TR ENHANCED EQTY INC F COM 337318109 412 33722 SH SOLE NONE 33722
FIRST TR HIGH INCOME L/S FD COM 33738E109 220 11759 SH SOLE NONE 11759
GABELLI DIVD & INCOME TR COM 36242H104 2300 135678 SH SOLE NONE 135678
GABELLI MULTIMEDIA TR INC COM 36239Q109 185 23504 SH SOLE NONE 23504
GABELLI HLTHCARE & WELLNESS SHS 36246K103 216 23719 SH SOLE NONE 23719
GDL FUND SHS BEN INT 361570104 422 35705 SH SOLE NONE 35705
GENERAL AMERN INVS INC COM 368802104 857 29500 SH SOLE NONE 29500
GLOBAL INCOME^CURRENCY FD IN COM 378968101 190 13952 SH SOLE NONE 13952
GREATER CHINA FD INC COM 39167B102 187 16407 SH SOLE NONE 16407
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 112 12311 SH SOLE NONE 12311
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 805 43832 SH SOLE NONE 43832
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 959 49482 SH SOLE NONE 49482
INDIA FD INC COM 454089103 2938 126429 SH SOLE NONE 126429
ING GLBL ADV & PREM OPP FUND COM 44982N109 348 29399 SH SOLE NONE 29399
ING GLOBAL EQTY DIV & PREM O COM 45684E107 821 88741 SH SOLE NONE 88741
ING RISK MANAGED NAT RES FD COM 449810100 411 33847 SH SOLE NONE 33847
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 727 57317 SH SOLE NONE 57317
INVESCO VAN KAMPEN SR INC TR COM 46131H107 167 33391 SH SOLE NONE 33391
JAPAN EQUITY FD INC COM 471057109 72 14220 SH SOLE NONE 14220
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 433 60119 SH SOLE NONE 60119
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 656 35749 SH SOLE NONE 35749
KOREA EQUITY FD INC COM 50063B104 140 14119 SH SOLE NONE 14119
KOREA FD COM NEW 500634209 584 14768 SH SOLE NONE 14768
LAZARD GLB TTL RET & INCM FD I COM 52106W103 251 16749 SH SOLE NONE 16749
LAZARD WORLD DIVID & INCOME COM 521076109 245 20140 SH SOLE NONE 20140
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1499 310417 SH SOLE NONE 310147
LIBERTY ALL-STAR GROWTH FD I COM 529900102 75 17660 SH SOLE NONE 17660
LMP CAP & INCOME FD INC COM 50208A102 444 30744 SH SOLE NONE 30744
LMP REAL ESTATE INCOME FD IN COM 50208C108 279 24136 SH SOLE NONE 24136
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 4590 239695 SH SOLE NONE 239695
MADISON CLAYMORE CALL &EQTY; COM 556582104 482 60903 SH SOLE NONE 60903
MADISON STRTG SECTOR PREM FD COM 558268108 143 11975 SH SOLE NONE 11975
MEXICO FD INC COM 592835102 415 15389 SH SOLE NONE 15389
MFS CHARTER INCOME TR SH BEN INT 552727109 355 35084 SH SOLE NONE 35084
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 425 58098 SH SOLE NONE 58098
MFS INTERMARKET INCOME TRUST I SH BEN INT 59318R103 110 12117 SH SOLE NONE 12117
MONTGOMERY STR INCOME SECS I COM 614115103 189 11153 SH SOLE NONE 11153
MORGAN STANLEY ASIA PAC FD I COM 61744U106 203 14545 SH SOLE NONE 14545
MORGAN STANLEY CHINA A SH FD COM 617468103 1103 59040 SH SOLE NONE 59040
MORGAN STANLEY EM MKTS DM DE COM 617477104 1155 70143 SH SOLE NONE 70143
MORGAN STANLEY EMER MKTS DEB COM 61744H105 408 33888 SH SOLE NONE 33888
MORGAN STANLEY EMER MKTS FD COM 61744G107 326 22253 SH SOLE NONE 22253
MORGAN STANLEY INDIA INVS FD COM 61745C105 981 56136 SH SOLE NONE 56136
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1077 228222 SH SOLE NONE 228222
NEW GERMANY FD INC COM 644465106 291 20013 SH SOLE NONE 20013
NEW IRELAND FUND INC COM 645673104 205 24082 SH SOLE NONE 24082
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 856 50890 SH SOLE NONE 50890
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 720 74088 SH SOLE NONE 74088
NUVEEN BUILD AMER BD FD COM 67074C103 475 22192 SH SOLE NONE 22192
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 323 14642 SH SOLE NONE 14642
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 158 11007 SH SOLE NONE 11007
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 265 18808 SH SOLE NONE 18808
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 253 16072 SH SOLE NONE 16072
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 271 17198 SH SOLE NONE 17198
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 1067 84546 SH SOLE NONE 84546
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 389 28613 SH SOLE NONE 28613
NUVEEN EQUITY PREM ADV FD COM 6706ET107 718 56678 SH SOLE NONE 56678
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 857 68123 SH SOLE NONE 68123
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 546 36398 SH SOLE NONE 36398
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 160 10936 SH SOLE NONE 10936
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 646 40529 SH SOLE NONE 40529
NUVEEN INSD MUN OPPORTUNITY COM 670984103 585 37452 SH SOLE NONE 37452
NUVEEN MULT CURR ST GV INCM COM 67090N109 1693 128248 SH SOLE NONE 128248
NUVEEN MULTI STRAT INC & GR COM 67073B106 349 35354 SH SOLE NONE 35354
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 214 14291 SH SOLE NONE 14291
NUVEEN PREM INCOME MUN FD COM 67062T100 170 10856 SH SOLE NONE 10856
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 751 48029 SH SOLE NONE 48029
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 217 14767 SH SOLE NONE 14767
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 278 25237 SH SOLE NONE 25237
PETROLEUM & RES CORP COM 716549100 1183 45085 SH SOLE NONE 45085
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 326 63001 SH SOLE NONE 63001
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 394 68674 SH SOLE NONE 68674
REAVES UTIL INCOME FD COM SH BEN INT 756158101 506 20033 SH SOLE NONE 20033
RMR REAL ESTATE INCOME FUND COM 76970B101 786 44354 SH SOLE NONE 44354
ROYCE FOCUS TRUST COM 78080N108 189 28116 SH SOLE NONE 28116
ROYCE MICRO-CAP TR INC COM 780915104 412 43561 SH SOLE NONE 43561
ROYCE VALUE TR INC COM 780910105 1559 119296 SH SOLE NONE 119296
SINGAPORE FD INC COM 82929L109 246 17796 SH SOLE NONE 17796
SOURCE CAP INC COM 836144105 405 7781 SH SOLE NONE 7781
SWISS HELVETIA FD INC COM 870875101 318 29511 SH SOLE NONE 29511
TAIWAN FD INC COM 874036106 295 17894 SH SOLE NONE 17894
TEMPLETON DRAGON FD INC COM 88018T101 1486 57979 SH SOLE NONE 57979
TEMPLETON EMERGING MKTS FD I COM 880191101 542 29445 SH SOLE NONE 29445
TEMPLETON RUS AND EAST EUR F COM 88022F105 155 10110 SH SOLE NONE 10110
THAI FUND INC COM 882904105 680 38696 SH SOLE NONE 38696
TRI CONTL CORP COM 895436103 848 52290 SH SOLE NONE 52290
TURKISH INVT FD INC COM 900145103 316 21201 SH SOLE NONE 21201
VIRTUS TOTAL RETURN FD COM 92829A103 199 50836 SH SOLE NONE 50836
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 571 35008 SH SOLE NONE 35008
WESTERN ASSET CLYM INFL OPP COM 95766R104 1141 84798 SH SOLE NONE 84798
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 649 48889 SH SOLE NONE 48889
WESTERN ASSET EMRG MKT DEBT COM 95766A101 576 26179 SH SOLE NONE 26179
WESTERN ASSET WORLDWIDE INCO COM 957668106 194 11996 SH SOLE NONE 11996
ZWEIG FD COM 989834205 671 53008 SH SOLE NONE 53008
ZWEIG TOTAL RETURN FD INC COM 989837208 1119 88422 SH SOLE NONE 88422