Doliver Capital Advisors

Doliver Capital Advisors as of March 31, 2013

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 239 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Risk Managed Diversified (ETJ) 2.6 $4.8M 438k 10.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.8 $3.3M 352k 9.32
Zweig Total Return 1.8 $3.3M 250k 13.03
Tri-Continental Corporation (TY) 1.6 $3.0M 170k 17.55
Petroleum & Resources Corporation 1.5 $2.8M 107k 26.02
Adams Express Company (ADX) 1.4 $2.6M 219k 11.74
Alpine Total Dynamic Dividend Fund 1.3 $2.3M 573k 4.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.2 $2.3M 171k 13.25
Agic Equity & Conv Income 1.2 $2.2M 123k 18.01
Zweig Fund 1.2 $2.2M 171k 13.00
Nuveen Select Quality Municipal Fund 1.1 $2.1M 139k 15.03
India Fund (IFN) 1.1 $2.0M 93k 21.24
American Strategic Income Portfolio III 1.1 $1.9M 265k 7.29
Thai Fund 1.0 $1.8M 77k 23.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.0 $1.8M 232k 7.82
General American Investors (GAM) 1.0 $1.8M 57k 31.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.0 $1.8M 118k 14.95
Swiss Helvetia Fund (SWZ) 0.9 $1.7M 139k 12.26
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.9 $1.7M 123k 13.55
AllianceBernstein Income Fund 0.9 $1.6M 192k 8.17
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $1.5M 131k 11.68
Morgan Stanley India Investment Fund (IIF) 0.8 $1.5M 84k 17.75
Templeton Dragon Fund (TDF) 0.8 $1.5M 53k 27.93
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.5M 98k 14.91
American Select Portfolio 0.8 $1.4M 135k 10.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $1.4M 113k 12.87
Invesco Insured Municipal Income Trust (IIM) 0.8 $1.4M 89k 16.15
Royce Value Trust (RVT) 0.8 $1.4M 93k 15.06
Bancroft Fund (BCV) 0.8 $1.4M 80k 17.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $1.4M 181k 7.63
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.8 $1.4M 87k 15.92
Turkish Investment Fund 0.8 $1.4M 75k 18.32
Liberty All-Star Equity Fund (USA) 0.7 $1.4M 263k 5.17
Ellsworth Fund (ECF) 0.7 $1.3M 176k 7.64
Dividend & Income Fund (BXSY) 0.7 $1.3M 88k 15.30
Nuveen Municipal Advantage Fund 0.7 $1.3M 88k 14.88
Alpine Global Dynamic Dividend Fund 0.7 $1.3M 273k 4.80
First Trust/FIDAC Mortgage Income Fund (FMY) 0.7 $1.3M 80k 16.42
John Hancock Hdg Eq & Inc (HEQ) 0.7 $1.3M 78k 16.79
Nuveen Dividend Advantage Municipal Fd 2 0.7 $1.3M 86k 15.17
Morgan Stanley income sec 0.7 $1.3M 72k 18.08
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $1.3M 92k 13.88
Putnam Municipal Opportunities Trust (PMO) 0.7 $1.3M 100k 12.58
Transamerica Income Shares 0.7 $1.2M 57k 21.62
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $1.2M 72k 16.96
Clough Global Allocation Fun (GLV) 0.7 $1.2M 82k 15.07
Guggenheim Equal 0.7 $1.2M 65k 18.73
Blackrock Muniyield Quality Fund (MQY) 0.7 $1.2M 73k 16.71
BlackRock Global Energy & Resources Trus (BGR) 0.7 $1.2M 46k 25.84
Federated Enhanced Treasury 0.7 $1.2M 87k 13.69
Putnam Premier Income Trust (PPT) 0.6 $1.2M 210k 5.54
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $1.2M 83k 14.00
American Strategic Income Portf. Inc II 0.6 $1.2M 130k 8.89
Royce Micro Capital Trust (RMT) 0.6 $1.2M 108k 10.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.6 $1.1M 100k 11.35
Nuveen Quality Income Municipal Fund 0.6 $1.1M 72k 15.24
Central Europe and Russia Fund (CEE) 0.6 $1.1M 32k 32.77
Nuveen Mun High Inc Oppty 0.6 $1.0M 80k 12.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $1.0M 91k 11.20
Nuveen Munpl Markt Opp Fund 0.6 $1.0M 72k 14.37
Nuveen Premium Income Municipal Fund 0.6 $1.0M 70k 14.65
Nuveen Performance Plus Municipal Fund 0.6 $1.0M 64k 15.95
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.6 $1.0M 65k 15.77
Western Asset Municipal Partners Fnd 0.6 $1.0M 63k 16.31
Putnam High Income Securities Fund 0.6 $1.0M 122k 8.20
New Ireland Fund 0.6 $997k 96k 10.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $988k 97k 10.16
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $980k 73k 13.40
Nuveen Maryland Premium Income Municipal 0.5 $983k 68k 14.51
Invesco Quality Municipal Inc Trust (IQI) 0.5 $961k 72k 13.32
China Fund (CHN) 0.5 $951k 45k 21.01
BlackRock Income Trust 0.5 $950k 132k 7.21
New Germany Fund (GF) 0.5 $948k 56k 16.84
Neuberger Berman Real Estate Sec (NRO) 0.5 $954k 185k 5.16
AGIC Global Equity & Conv Inc Fund (NGZ) 0.5 $951k 66k 14.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.5 $930k 71k 13.08
BlackRock Insured Municipal Income Trust (BYM) 0.5 $935k 59k 15.85
BlackRock Income Opportunity Trust 0.5 $903k 80k 11.25
Western Asset Inflation Mgnt Fnd (IMF) 0.5 $904k 49k 18.47
American Strategic Income Portfolio 0.5 $887k 78k 11.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $891k 58k 15.29
Macquarie Global Infr Total Rtrn Fnd 0.5 $899k 43k 21.18
Stone Hbr Emerg Mkts Tl 0.5 $890k 37k 23.91
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $877k 60k 14.70
Nuveen Long/short Commodity 0.5 $884k 44k 20.22
Nuveen Premier Insd Mun Inco 0.5 $852k 57k 15.06
Nuveen Insured Premium Incm. Mun. Fnd II 0.5 $852k 60k 14.13
Nuveen Ohio Quality Income M 0.5 $847k 48k 17.56
Guggenheim Bld Amr Bds Mng D (GBAB) 0.5 $847k 37k 22.63
Morgan Stanley Asia Pacific Fund 0.5 $820k 51k 16.15
Nuveen Premier Mun Income 0.5 $830k 56k 14.76
Nuveen Premium Income Muni Fund 2 0.4 $795k 53k 14.97
Advent/Claymore Enhanced Growth & Income 0.4 $763k 78k 9.73
Madison/Claymore Cov. Call & Eq. Strat. 0.4 $771k 96k 8.03
Dow 30 Enhanced Premium & Income 0.4 $742k 63k 11.79
Invesco Municipal Income Opp Trust (OIA) 0.4 $745k 101k 7.35
Eaton Vance Natl Mun Opport (EOT) 0.4 $736k 33k 22.24
Templeton Russia & East European Fund 0.4 $731k 50k 14.78
Nuveen North Carol Premium Incom Mun 0.4 $709k 49k 14.43
Putnam Master Int. Income (PIM) 0.4 $693k 133k 5.21
Lazard Global Total Return & Income Fund (LGI) 0.4 $697k 43k 16.41
Alliance New York Municipal Income Fund 0.4 $696k 50k 13.86
MFS Investment Grade Municipal Trust (CXH) 0.4 $688k 68k 10.19
Nuveen Build Amer Bd (NBB) 0.4 $696k 33k 20.97
Nuveen Build Amer Bd Opptny 0.4 $698k 32k 22.11
Western Asset Income Fund (PAI) 0.4 $661k 46k 14.29
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $648k 43k 14.99
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $665k 45k 14.95
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.4 $650k 47k 13.87
Asia Pacific Fund 0.3 $632k 59k 10.75
Aberdn Emring Mkts Telecomtions 0.3 $626k 30k 21.09
Nuveen NJ Invmt Quality Municipal Fund. 0.3 $612k 41k 15.06
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $608k 41k 14.70
BlackRock MuniHolding Insured Investm 0.3 $589k 38k 15.53
BlackRock Core Bond Trust (BHK) 0.3 $582k 40k 14.75
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $591k 31k 19.24
BlackRock Enhanced Capital and Income (CII) 0.3 $549k 42k 13.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $545k 37k 14.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $546k 43k 12.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $526k 35k 15.11
BlackRock MuniYield Pennsylvania Insured (MPA) 0.3 $532k 35k 15.39
Singapore Fund (SGF) 0.3 $529k 37k 14.20
Madison Strategic Sector Premium Fund 0.3 $528k 45k 11.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $534k 37k 14.43
Nuveen New Jersey Premium Income Mun 0.3 $521k 33k 15.90
First Trust Active Dividend Income Fund 0.3 $521k 63k 8.31
THE GDL FUND Closed-End fund (GDL) 0.3 $530k 45k 11.79
Invesco Van Kampen Bond Fund (VBF) 0.3 $506k 25k 19.89
Gabelli Dividend & Income Trust (GDV) 0.3 $508k 27k 18.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.3 $517k 35k 14.65
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $509k 36k 14.06
Aberdeen Latin Amer Eqty 0.3 $513k 14k 37.50
Cohen & Steers Quality Income Realty (RQI) 0.3 $490k 42k 11.58
Eaton Vance Municipal Bond Fund (EIM) 0.3 $493k 36k 13.74
Korea (KF) 0.3 $468k 12k 39.12
Blackrock Muniyield Quality Fund II (MQT) 0.3 $477k 34k 14.23
BlackRock MuniYield New Jersey Insured 0.3 $470k 30k 15.61
BlackRock MuniYield Insured Investment 0.3 $469k 31k 15.09
Liberty All-Star Growth Fund (ASG) 0.2 $457k 103k 4.46
Templeton Emerging Markets (EMF) 0.2 $453k 22k 20.37
First Trust Enhanced Equity Income Fund (FFA) 0.2 $463k 36k 12.83
Morgan Stanley East. Euro 0.2 $457k 28k 16.63
Nuveen Conn Prem Income Mun sh ben int 0.2 $447k 31k 14.31
Cutwater Select Income 0.2 $447k 22k 20.04
MFS Intermediate Income Trust (MIN) 0.2 $434k 51k 8.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $446k 22k 19.99
LMP Capital and Income Fund (SCD) 0.2 $430k 28k 15.60
AGIC Intl & Prem Strategy Fund (NAI) 0.2 $442k 44k 10.05
Aberdeen Israel Fund 0.2 $434k 30k 14.61
BlackRock MuniYield New Jersey Fund 0.2 $429k 26k 16.54
Nuveen Michigan Qlity Incom Municipal 0.2 $434k 29k 15.14
Cohen & Steers infrastucture Fund (UTF) 0.2 $404k 20k 20.70
Nuveen Mult Curr St Gv Incm 0.2 $404k 31k 12.97
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $387k 54k 7.20
Taiwan Fund (TWN) 0.2 $390k 24k 16.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $391k 26k 15.30
Morgan Stanley Emerging Markets Fund 0.2 $370k 24k 15.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $358k 22k 16.67
Nuveen Ny Div Advantg Mun 0.2 $365k 25k 14.72
Virtus Total Return Fund Cef 0.2 $370k 90k 4.11
LEGG MASON BW GLOBAL Income 0.2 $367k 18k 20.09
Nuveen Pa Divid Advantage Mu 0.2 $346k 24k 14.30
BlackRock Insured Municipal Income Inves 0.2 $345k 22k 15.61
Eaton Vance Ma Muni Income T sh ben int 0.2 $351k 24k 14.59
ING Global Equity Divid.&Premium Opp-ETF 0.2 $322k 35k 9.25
Nuveen Equity Premium Advantage Fund 0.2 $333k 27k 12.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $320k 22k 14.83
Nuveen New Jersey Mun Value 0.2 $323k 20k 15.89
Babson Cap Glb Sht Durhgh Yl 0.2 $336k 13k 25.03
Korea Equity Fund 0.2 $308k 34k 8.96
Blackrock Muniyield Insured Fund (MYI) 0.2 $310k 20k 15.25
Nuveen Tax-Advantaged Dividend Growth 0.2 $306k 20k 15.42
Eaton Vance Oh Muni Income T sh ben int 0.2 $313k 21k 14.72
Nuveen Real (JRI) 0.2 $311k 15k 20.14
Greater China Fund 0.2 $296k 25k 12.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $285k 29k 9.97
Nuveen Insured Municipal Opp. Fund 0.2 $283k 19k 14.99
Blackrock Util & Infrastrctu (BUI) 0.2 $289k 15k 19.58
Cohen & Steers Dividend Majors Fund 0.1 $273k 18k 14.90
European Equity Fund (EEA) 0.1 $278k 39k 7.10
Nuveen Equity Premium Opportunity Fund 0.1 $266k 21k 12.59
Montgomery Street Income Securities 0.1 $276k 16k 17.24
ING Risk Managed Natural Resources Fund 0.1 $267k 24k 11.14
Blackrock MuniHoldings Insured 0.1 $271k 18k 14.78
Nuveen Pa Div Advantage Mun 0.1 $273k 19k 14.46
Western Asset Global Cp Defi (GDO) 0.1 $282k 14k 19.94
Duff & Phelps Global (DPG) 0.1 $266k 14k 19.05
DWS Dreman Value Income Edge Fund 0.1 $249k 16k 15.50
JF China Region Fund 0.1 $264k 18k 14.38
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $256k 21k 12.16
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $247k 16k 15.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $255k 17k 15.31
Aberdeen Indonesia Fund 0.1 $249k 20k 12.75
BlackRock MuniYield Investment Fund 0.1 $255k 16k 16.44
Royce Focus Tr 0.1 $246k 35k 6.98
RMR Asia Pacific Real Estate Fund 0.1 $240k 12k 20.90
Blackrock Muniassets Fund (MUA) 0.1 $246k 18k 13.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $245k 17k 14.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $231k 17k 13.61
Nuveen Investment Quality Munl Fund 0.1 $244k 15k 16.01
Eaton Vance N J Mun Bd 0.1 $231k 16k 14.34
Blackrock Municipal 2020 Term Trust 0.1 $245k 15k 16.52
Nuveen Ins Ma Tx Fr Adv Munf 0.1 $234k 17k 13.50
Mainstay Definedterm Mn Opp (MMD) 0.1 $237k 12k 20.01
Blackrock S&p Qlty Rk Eq Md shs ben int 0.1 $211k 16k 12.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $226k 15k 14.90
Dow 30 Premium & Dividend Income Fund 0.1 $224k 15k 14.59
Eaton Vance Mun Bd Fd Ii 0.1 $226k 17k 13.22
Fort Dearborn Income Securities 0.1 $218k 14k 15.51
Asia Tigers Fund 0.1 $211k 17k 12.38
Latin American Discovery Fund 0.1 $222k 14k 15.93
Western Asset Municipal D Opp Trust 0.1 $210k 9.2k 22.80
Nuveen Pennsylvania Premium Income Munic (NPY) 0.1 $196k 14k 14.40
BlackRock MuniYield California Fund 0.1 $194k 12k 16.48
Nuveen Ohio Divid Advantage 0.1 $209k 13k 15.91
Alpine Global Premier Properties Fund 0.1 $185k 22k 8.31
Eaton Vance Pa Mun Bd 0.1 $178k 13k 14.13
LMP Real Estate Income Fund 0.1 $184k 14k 13.16
Nuveen New York Perf. Plus Muni Fund 0.1 $178k 11k 16.54
RMK Strategic Income Fund 0.1 $179k 28k 6.42
Nuveen Oh Div Advantage Mun 0.1 $179k 11k 15.96
Nuveen NY Municipal Value (NNY) 0.1 $175k 17k 10.10
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $187k 12k 15.15
American Municipal Income Portfolio 0.1 $170k 11k 15.69
Mfs Calif Mun 0.1 $167k 14k 11.97
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $171k 12k 14.67
Nuveen Oh Div Adv Muni Fd 2 0.1 $173k 11k 15.65
Boulder Growth & Income Fund (STEW) 0.1 $147k 20k 7.33
Nuveen Qual Preferred Inc. Fund III 0.1 $147k 16k 9.07
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $146k 12k 12.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $103k 16k 6.36
Cohen and Steers Global Income Builder 0.1 $112k 10k 11.15
DWS Global High Income Fund 0.1 $115k 13k 8.98
Gabelli Convertible & Income Securities (GCV) 0.1 $114k 19k 6.14
MFS Government Markets Income Trust (MGF) 0.1 $86k 13k 6.59
Japan Equity Fund 0.0 $71k 11k 6.25
RMK Multi-Sector High Income Fund (HMH) 0.0 $70k 11k 6.26
Managed High Yield Plus Fund 0.0 $77k 36k 2.16
MFS Intermediate High Income Fund (CIF) 0.0 $45k 14k 3.16