Doliver Capital Advisors

Doliver Capital Advisors as of June 30, 2013

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 328 positions in its portfolio as reported in the June 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 $4.5M 413k 10.90
Zweig Total Return 1.8 $3.1M 243k 12.86
MFS Intermediate Income Trust (MIN) 1.3 $2.3M 277k 8.14
American Strategic Income Portfolio III 1.1 $1.9M 270k 7.03
Bancroft Fund (BCV) 0.9 $1.6M 93k 17.33
Tri-Continental Corporation (TY) 0.9 $1.6M 88k 17.90
General American Investors (GAM) 0.9 $1.6M 50k 31.94
Ellsworth Fund (ECF) 0.9 $1.5M 193k 7.66
Petroleum & Resources Corporation 0.7 $1.3M 49k 25.68
American Strategic Income Portf. Inc II 0.7 $1.1M 135k 8.21
Adams Express Company (ADX) 0.6 $1.1M 89k 11.96
American Select Portfolio 0.6 $1.1M 106k 10.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $1.1M 89k 11.86
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $999k 77k 12.97
Nuveen Insd Dividend Advantage (NVG) 0.6 $983k 74k 13.35
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $991k 75k 13.25
Nuveen Quality Income Municipal Fund 0.6 $978k 72k 13.51
Nuveen Arizona Premium Income Mun (NAZ) 0.6 $990k 75k 13.25
Invesco Van Kampen Bond Fund (VBF) 0.6 $963k 53k 18.34
Nuveen Maryland Premium Income Municipal 0.6 $944k 71k 13.40
Nuveen Select Quality Municipal Fund 0.6 $955k 70k 13.61
Morgan Stanley income sec 0.6 $955k 56k 17.02
Federated Enhanced Treasury 0.6 $932k 72k 13.02
New Ireland Fund 0.6 $930k 89k 10.40
Nuveen Munpl Markt Opp Fund 0.5 $920k 71k 13.03
BlackRock Muni New York Intr. Dur. Fnd. 0.5 $918k 65k 14.04
Nuveen Municipal Advantage Fund 0.5 $900k 67k 13.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $862k 67k 12.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $857k 113k 7.61
First Tr Strategic High 0.5 $854k 54k 15.75
India Fund (IFN) 0.5 $838k 44k 19.17
Western Asset Income Fund (PAI) 0.5 $840k 65k 12.87
Alliance California Municipal Income Fun 0.5 $833k 64k 13.09
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $831k 62k 13.51
First Trust Active Dividend Income Fund 0.5 $828k 102k 8.14
Templeton Dragon Fund (TDF) 0.5 $821k 33k 25.09
Putnam Premier Income Trust (PPT) 0.5 $817k 153k 5.35
Strategic Global Income Fund 0.5 $811k 86k 9.42
Nuveen Premier Mun Income 0.5 $801k 60k 13.29
Nuveen Dividend Advantage Municipal Fd 2 0.5 $805k 58k 13.95
DWS Dreman Value Income Edge Fund 0.5 $793k 55k 14.41
Morgan Stanley India Investment Fund (IIF) 0.5 $782k 51k 15.40
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $788k 58k 13.50
Nuveen Ohio Quality Income M 0.5 $783k 53k 14.90
First Tr High Income L/s (FSD) 0.5 $783k 45k 17.57
China Fund (CHN) 0.5 $759k 38k 19.98
BlackRock Income Opportunity Trust 0.5 $769k 77k 10.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $759k 55k 13.76
American Strategic Income Portfolio 0.4 $740k 71k 10.48
AllianceBernstein Income Fund 0.4 $732k 98k 7.46
Invesco Municipal Income Opp Trust (OIA) 0.4 $728k 110k 6.60
Putnam Municipal Opportunities Trust (PMO) 0.4 $728k 63k 11.50
Delaware Inv Mn Mun Inc Fd I 0.4 $731k 54k 13.67
Putnam High Income Securities Fund 0.4 $718k 91k 7.90
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.4 $721k 104k 6.91
Alpine Total Dynamic Dividend Fund 0.4 $721k 184k 3.91
Madison/Claymore Cov. Call & Eq. Strat. 0.4 $719k 91k 7.93
Transamerica Income Shares 0.4 $721k 35k 20.61
Western Asset Global Cp Defi (GDO) 0.4 $721k 40k 18.17
Putnam Master Int. Income (PIM) 0.4 $694k 139k 4.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $694k 60k 11.55
BlackRock Muni Income Investment Trust 0.4 $692k 51k 13.59
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $701k 50k 13.94
Montgomery Street Income Securities 0.4 $687k 43k 16.17
Singapore Fund (SGF) 0.4 $681k 53k 12.93
Nuveen Insured Quality Muncipal Fund 0.4 $674k 52k 13.00
Clough Global Allocation Fun (GLV) 0.4 $679k 45k 15.15
MFS Investment Grade Municipal Trust (CXH) 0.4 $680k 73k 9.35
Western Asset Mrtg Defined Oppn Fund (DMO) 0.4 $686k 30k 23.13
BlackRock Enhanced Capital and Income (CII) 0.4 $660k 52k 12.62
First Tr/aberdeen Emerg Opt 0.4 $664k 35k 18.83
Nuveen Performance Plus Municipal Fund 0.4 $656k 46k 14.38
Fort Dearborn Income Securities 0.4 $659k 46k 14.35
BlackRock Enhanced Government Fund (EGF) 0.4 $645k 46k 14.16
BlackRock Global Energy & Resources Trus (BGR) 0.4 $651k 26k 25.05
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $643k 52k 12.44
Nuveen Investment Quality Munl Fund 0.4 $644k 45k 14.27
Alliance New York Municipal Income Fund 0.4 $653k 50k 12.99
Nuveen Mtg opportunity term (JLS) 0.4 $649k 26k 25.39
Morgan Stanley East. Euro 0.4 $646k 40k 16.17
Cohen & Steers REIT/P (RNP) 0.4 $637k 37k 17.27
Western Asset Managed High Incm Fnd 0.4 $625k 107k 5.84
Nuveen Pa Divid Advantage Mu 0.4 $635k 49k 12.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.4 $628k 88k 7.17
Nuveen Pa Div Advantage Mun 0.4 $629k 47k 13.34
Zweig Fund 0.4 $624k 49k 12.81
Nuveen Premium Income Muni Fund 2 0.4 $605k 45k 13.55
BlackRock MuniYield Pennsylvania Insured (MPA) 0.4 $614k 43k 14.19
Nuveen Pennsylvania Premium Income Munic (NPY) 0.4 $611k 46k 13.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.4 $606k 47k 12.86
Swiss Helvetia Fund (SWZ) 0.4 $607k 49k 12.32
Madison Strategic Sector Premium Fund 0.4 $607k 52k 11.60
First Trust/FIDAC Mortgage Income Fund (FMY) 0.4 $608k 38k 15.90
Nuveen Conn Prem Income Mun sh ben int 0.4 $614k 47k 13.14
Greater China Fund 0.3 $600k 55k 10.97
Aberdn Emring Mkts Telecomtions 0.3 $594k 30k 19.91
Invesco Van Kampen High Inc Trust II (VLT) 0.3 $599k 38k 15.91
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $588k 44k 13.49
Aberdeen Indonesia Fund 0.3 $596k 50k 11.82
Morgan Stanley Emerging Markets Fund 0.3 $578k 40k 14.35
Liberty All-Star Equity Fund (USA) 0.3 $584k 112k 5.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $582k 79k 7.37
Western Asset Worldwide Income Fund 0.3 $585k 45k 13.09
First Trust Enhanced Equity Income Fund (FFA) 0.3 $581k 46k 12.61
Global High Income Fund 0.3 $573k 52k 10.97
Invesco Insured Municipal Income Trust (IIM) 0.3 $574k 40k 14.25
Nuveen New Jersey Mun Value 0.3 $582k 39k 15.09
Nuveen Va Premium Income Municipal Fund (NPV) 0.3 $579k 42k 13.97
THE GDL FUND Closed-End fund (GDL) 0.3 $587k 51k 11.44
Aberdeen Asia-Pacific Income Fund 0.3 $565k 91k 6.20
Nuveen Mult Curr St Gv Incm 0.3 $553k 49k 11.22
Advent/Claymore Enhanced Growth & Income 0.3 $565k 58k 9.79
BlackRock Municipal Bond Trust 0.3 $564k 38k 15.00
Invesco Quality Municipal Inc Trust (IQI) 0.3 $561k 46k 12.12
Lehman Brothers First Trust IOF (NHS) 0.3 $556k 43k 12.81
Nuveen Premium Income Municipal Fund 0.3 $564k 42k 13.30
Blackrock Strategic Bond Trust 0.3 $569k 44k 13.07
AGIC Global Equity & Conv Inc Fund (NGZ) 0.3 $562k 40k 13.93
BlackRock New York Insured Municipal 0.3 $557k 42k 13.29
Nuveen Ga Div Adv Mun Fd 2 0.3 $557k 44k 12.68
BlackRock EcoSolutions Investment Trust 0.3 $554k 69k 8.03
Delaware Investments Dividend And Income 0.3 $569k 64k 8.92
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $539k 48k 11.31
Western Asset Vrble Rate Strtgc Fnd 0.3 $544k 32k 17.24
Federated Premier Intermediate Municipal 0.3 $542k 42k 13.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $536k 40k 13.53
Eaton Vance Mun Bd Fd Ii 0.3 $537k 47k 11.48
Nuveen Ca Div Advantg Mun 0.3 $546k 40k 13.76
Turkish Investment Fund 0.3 $537k 34k 15.89
Franklin Templeton (FTF) 0.3 $525k 39k 13.43
Royce Focus Tr 0.3 $523k 75k 6.98
BlackRock Core Bond Trust (BHK) 0.3 $531k 40k 13.15
BlackRock Muniyield Michigan Ins. Fnd II 0.3 $528k 42k 12.73
Guggenheim Equal 0.3 $519k 29k 18.19
Virtus Total Return Fund Cef 0.3 $526k 136k 3.87
Nuveen Real (JRI) 0.3 $522k 28k 18.70
Nuveen Long/short Commodity 0.3 $527k 27k 19.85
Blackrock Strategic Municipal Trust 0.3 $516k 40k 13.08
Morgan Stanley Asia Pacific Fund 0.3 $517k 33k 15.67
Liberty All-Star Growth Fund (ASG) 0.3 $503k 112k 4.48
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $518k 39k 13.26
Neuberger Berman Real Estate Sec (NRO) 0.3 $516k 107k 4.82
Nuveen Insured Municipal Opp. Fund 0.3 $518k 37k 14.00
RMK Advantage Income Fund (HAV) 0.3 $514k 62k 8.33
Aberdeen Israel Fund 0.3 $513k 35k 14.66
Nuveen Ny Div Advantg Mun 0.3 $516k 37k 13.93
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.3 $505k 41k 12.43
Western Asset Inflation Mgnt Fnd 0.3 $502k 30k 16.52
Nuveen North Carol Premium Incom Mun 0.3 $514k 39k 13.04
Thai Fund 0.3 $497k 23k 21.59
Aberdeen Global Income Fund (FCO) 0.3 $501k 45k 11.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $491k 34k 14.44
Nuveen Quality Pref. Inc. Fund II 0.3 $490k 56k 8.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $487k 45k 10.93
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $493k 48k 10.18
Taiwan Fund (TWN) 0.3 $486k 30k 16.25
Eaton Vance Ma Muni Income T sh ben int 0.3 $485k 37k 13.00
Cohen & Steers Dividend Majors Fund 0.3 $471k 33k 14.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $476k 35k 13.45
Nuveen Premium Income Muni Fd 4 0.3 $480k 38k 12.67
Agic Equity & Conv Income 0.3 $481k 26k 18.33
Managed Duration Invtmt Grd Mun Fund 0.3 $470k 35k 13.49
Putnam Managed Municipal Income Trust (PMM) 0.3 $482k 68k 7.15
Nuveen New Jersey Divid 0.3 $481k 36k 13.37
Nuveen NJ Invmt Quality Municipal Fund. 0.3 $474k 35k 13.71
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $477k 34k 13.93
BlackRock Insured Municipal Income Inves 0.3 $474k 34k 13.94
Nuveen Qual Preferred Inc. Fund III 0.3 $466k 55k 8.41
Nuveen Select Tax-Free Incom Portfolio 3 0.3 $460k 35k 13.35
Nuveen Ins Ma Tx Fr Adv Munf 0.3 $461k 34k 13.41
New Germany Fund (GF) 0.3 $435k 25k 17.61
Korea (KF) 0.3 $434k 13k 34.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $446k 75k 5.94
Nuveen Quality Preferred Income Fund 0.3 $446k 54k 8.29
Blackrock Muniassets Fund (MUA) 0.3 $436k 35k 12.63
BlackRock Corporate High Yield Fund 0.3 $445k 61k 7.29
Nuveen Ca Invt Quality Mun F 0.3 $443k 31k 14.26
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $437k 30k 14.66
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.3 $439k 37k 11.97
JF China Region Fund 0.3 $439k 33k 13.19
Nuveen New Jersey Premium Income Mun 0.3 $447k 31k 14.28
Nuveen Mortgage opportunity trm fd2 0.3 $442k 17k 25.66
Nuveen Michigan Qlity Incom Municipal 0.3 $441k 32k 13.71
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.3 $446k 35k 12.71
John Hancock Hdg Eq & Inc (HEQ) 0.3 $436k 26k 16.87
Central Europe and Russia Fund (CEE) 0.2 $422k 14k 29.81
Nuveen Select Tax-Free Income Portfolio (NXP) 0.2 $423k 32k 13.40
Latin American Discovery Fund 0.2 $418k 31k 13.49
Templeton Russia & East European Fund 0.2 $426k 31k 13.68
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $418k 17k 25.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $416k 44k 9.55
Blackrock Ny Mun Income Tr I 0.2 $404k 28k 14.37
Alpine Global Dynamic Dividend Fund 0.2 $410k 89k 4.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $409k 31k 13.27
Eaton Vance Natl Mun Opport (EOT) 0.2 $409k 21k 19.76
Asia Pacific Fund 0.2 $410k 41k 10.10
Asia Tigers Fund 0.2 $406k 35k 11.47
MFS Municipal Income Trust (MFM) 0.2 $394k 58k 6.83
BlackRock MuniHoldings New York Insured (MHN) 0.2 $387k 28k 13.99
BlackRock Municipal Bond Investment Tst 0.2 $395k 27k 14.47
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $376k 30k 12.64
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $378k 31k 12.07
Mfs Calif Mun 0.2 $373k 35k 10.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $377k 27k 13.80
RMK Strategic Income Fund 0.2 $367k 60k 6.11
Nuveen Build Amer Bd Opptny 0.2 $371k 19k 20.02
Western Asset Hgh Yld Dfnd (HYI) 0.2 $374k 21k 17.66
Cutwater Select Income 0.2 $376k 21k 18.36
Eaton Vance Short Duration Diversified I (EVG) 0.2 $364k 23k 16.17
Blackrock S&p Qlty Rk Eq Md shs ben int 0.2 $352k 28k 12.50
Nuveen Mun High Inc Oppty 0.2 $358k 29k 12.20
BlackRock MuniHolding Insured Investm 0.2 $358k 25k 14.21
Blackrock MuniHoldings Insured 0.2 $364k 28k 12.80
Eaton Vance Calif Mun Bd 0.2 $360k 31k 11.49
Macquarie Global Infr Total Rtrn Fnd 0.2 $361k 18k 20.41
Nuveen Mass Divid Advantag M 0.2 $362k 24k 14.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $363k 32k 11.51
MFS Charter Income Trust (MCR) 0.2 $348k 38k 9.25
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $332k 25k 13.25
Franklin Universal Trust (FT) 0.2 $347k 51k 6.82
Calamos Global Dynamic Income Fund (CHW) 0.2 $344k 41k 8.35
Aberdeen Latin Amer Eqty 0.2 $348k 11k 31.33
MFS Government Markets Income Trust (MGF) 0.2 $346k 58k 5.99
Nuveen Diversified Commodty 0.2 $336k 20k 17.09
Blackrock New York Municipal Income Trst (BNY) 0.2 $348k 25k 14.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $335k 24k 13.78
Blackrock Build America Bond Trust (BBN) 0.2 $343k 17k 20.18
Pimco Dynamic Incm Fund (PDI) 0.2 $347k 12k 29.25
Dividend & Income Fund (BXSY) 0.2 $345k 22k 15.96
European Equity Fund (EEA) 0.2 $325k 45k 7.15
RMK Multi-Sector High Income Fund (HMH) 0.2 $320k 56k 5.72
ING Risk Managed Natural Resources Fund 0.2 $325k 30k 10.84
DWS Strategic Income Trust 0.2 $315k 24k 12.90
Eaton Vance California Mun. Income Trust (CEV) 0.2 $315k 26k 12.25
DWS Global High Income Fund 0.2 $329k 41k 8.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $329k 24k 13.67
Western Asset Municipal D Opp Trust 0.2 $328k 15k 21.70
Cohen & Steers infrastucture Fund (UTF) 0.2 $299k 16k 18.92
Lazard Global Total Return & Income Fund (LGI) 0.2 $312k 19k 16.32
Nuveen Select Tax Free Incom Portfolio 2 0.2 $313k 24k 12.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $300k 22k 13.56
MFS High Income Municipal Trust (CXE) 0.2 $301k 62k 4.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $308k 22k 14.33
Lazard World Dividend & Income Fund 0.2 $305k 23k 13.12
BlackRock Income Trust 0.2 $291k 43k 6.84
Korea Equity Fund 0.2 $293k 38k 7.81
Dreyfus Strategic Municipal Bond Fund 0.2 $295k 36k 8.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $283k 25k 11.50
Nuveen Equity Premium Advantage Fund 0.2 $286k 23k 12.35
Blackrock Muni Intermediate Drtn Fnd 0.2 $281k 19k 14.67
Eaton Vance Municipal Bond Fund (EIM) 0.2 $287k 24k 12.00
Templeton Emerging Markets (EMF) 0.2 $283k 16k 17.49
Blackrock Muniyield California Ins Fund 0.2 $290k 20k 14.71
BlackRock MuniYield New Jersey Fund 0.2 $293k 20k 14.68
Nuveen Texas Quality Income Municipal 0.2 $283k 20k 14.03
Duff & Phelps Global (DPG) 0.2 $287k 15k 18.68
DWS Multi Market Income Trust (KMM) 0.2 $264k 27k 9.72
Templeton Emerging Markets Income Fund (TEI) 0.2 $279k 19k 14.88
Eaton Vance Pa Mun Bd 0.2 $266k 21k 12.47
RMK High Income Fund (HIH) 0.2 $280k 34k 8.14
40/86 Strategic Income Fund (HHY) 0.2 $272k 28k 9.60
Babson Cap Glb Sht Durhgh Yl 0.2 $274k 12k 22.94
Royce Value Trust (RVT) 0.1 $258k 17k 15.15
John Hancock Preferred Income Fund (HPI) 0.1 $251k 12k 20.85
Blackrock High Income Shares 0.1 $259k 121k 2.15
BlackRock MuniHoldings Fund (MHD) 0.1 $258k 15k 16.75
BlackRock Insured Municipal Income Trust (BYM) 0.1 $247k 17k 14.19
Nuveen California Select Qlty Mun Inc Fu 0.1 $247k 16k 15.15
Eaton Vance N J Mun Bd 0.1 $254k 20k 12.57
BlackRock MuniYield Investment Fund 0.1 $252k 17k 14.53
Blackrock Util & Infrastrctu (BUI) 0.1 $254k 14k 18.12
Nuveen Global Govt. Enhanced Income Fund 0.1 $237k 19k 12.35
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $233k 16k 14.97
Western Asset Intm Muni Fd I (SBI) 0.1 $239k 25k 9.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $245k 17k 14.56
Eaton Vance Oh Muni Income T sh ben int 0.1 $232k 18k 12.86
Nuveen Preferred And equity 0.1 $246k 10k 24.28
Blackrock Muniyield Quality Fund II (MQT) 0.1 $225k 17k 12.97
Nuveen Core Equity Alpha Fund (JCE) 0.1 $225k 15k 15.05
BlackRock MuniYield New Jersey Insured 0.1 $228k 16k 14.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $208k 11k 18.45
Nuveen Select Maturities Mun Fund (NIM) 0.1 $210k 21k 9.84
Royce Micro Capital Trust (RMT) 0.1 $208k 19k 10.82
Blackrock New Jersey Municipal Income Tr 0.1 $206k 14k 14.41
Blackrock Muniyield Ariz 0.1 $208k 16k 13.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $209k 12k 18.24
PIMCO Income Opportunity Fund 0.1 $202k 7.1k 28.60
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $209k 15k 13.81
Blackrock New York Municipal Bond Trust 0.1 $212k 15k 13.94
Eaton Vance Pa Muni Income T sh ben int 0.1 $196k 16k 12.09
Eaton Vance Mass Mun Bd 0.1 $207k 15k 13.47
Mfs High Yield Mun Tr sh ben int 0.1 $197k 44k 4.45
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $185k 16k 11.97
BlackRock Debt Strategies Fund 0.1 $189k 45k 4.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $183k 19k 9.49
MFS Multimarket Income Trust (MMT) 0.1 $190k 29k 6.66
Nuveen New York Perf. Plus Muni Fund 0.1 $189k 13k 14.65
Nuveen New York Mun Value 0.1 $183k 13k 14.36
Avenue Income Cr Strat 0.1 $181k 11k 17.13
LEGG MASON BW GLOBAL Income 0.1 $190k 11k 17.74
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $177k 18k 9.98
Calamos Strategic Total Return Fund (CSQ) 0.1 $171k 17k 10.15
BlackRock Corporate High Yield Fund III 0.1 $173k 23k 7.40
Western Asset Managed Municipals Fnd (MMU) 0.1 $175k 13k 13.32
BlackRock Senior High Income Fund 0.1 $166k 40k 4.14
Nuveen Calif Prem Income Mun 0.1 $169k 12k 14.05
BlackRock MuniYield Insured Investment 0.1 $169k 13k 13.29
ING Asia Pacific High Divid Eq Inco Fund 0.1 $153k 11k 13.63
Nuveen California Municipal Value Fund (NCA) 0.1 $145k 15k 9.44
DWS Municipal Income Trust 0.1 $150k 12k 12.94
Western Asset Global High Income Fnd (EHI) 0.1 $156k 13k 12.22
Nuveen Tax-Advantaged Total Return Strat 0.1 $159k 13k 12.42
Nuveen Enhanced Mun Value 0.1 $155k 11k 14.65
Columbia Seligm Prem Tech Gr (STK) 0.1 $160k 11k 14.41
Nuveen Equity Premium Income Fund (BXMX) 0.1 $136k 11k 12.59
Nuveen Global Value Opportunities Fund 0.1 $139k 11k 12.87
Nuveen Municipal Income Fund (NMI) 0.1 $136k 13k 10.81
Delaware Inv Co Mun Inc Fd I 0.1 $138k 10k 13.56
EATON VANCE MI Municipal 0.1 $126k 10k 12.26
Dreyfus Strategic Muni. 0.1 $115k 13k 8.63
LMP Real Estate Income Fund 0.1 $123k 10k 11.90
MFS Intermediate High Income Fund (CIF) 0.1 $112k 39k 2.88
Eaton Vance N Y Mun Bd Fd Ii 0.1 $123k 10k 11.80
Cbre Clarion Global Real Estat re (IGR) 0.1 $119k 13k 9.00
Japan Equity Fund 0.1 $95k 15k 6.44
Herzfeld Caribbean Basin (HERZ) 0.1 $104k 12k 8.48
Managed High Yield Plus Fund 0.1 $97k 49k 2.00
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 12k 3.78