Doliver Capital Advisors

Doliver Capital Advisors as of Sept. 30, 2013

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 342 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Risk Managed Diversified (ETJ) 2.7 $4.4M 411k 10.81
Zweig Total Return 1.9 $3.1M 240k 13.10
American Strategic Income Portfolio III 1.1 $1.8M 264k 6.92
Petroleum & Resources Corporation 1.0 $1.6M 61k 27.04
John Hancock Tax-Advantage Dvd Incom (HTD) 1.0 $1.6M 93k 17.41
Tri-Continental Corporation (TY) 0.9 $1.5M 84k 18.32
AllianceBernstein Income Fund 0.8 $1.3M 183k 7.04
Adams Express Company (ADX) 0.8 $1.2M 100k 12.39
Bancroft Fund (BCV) 0.8 $1.2M 69k 17.92
Morgan Stanley income sec 0.7 $1.1M 69k 16.63
Calamos Global Dynamic Income Fund (CHW) 0.7 $1.1M 135k 8.51
General American Investors (GAM) 0.7 $1.1M 33k 34.13
Federated Enhanced Treasury 0.7 $1.1M 85k 12.86
Fort Dearborn Income Securities 0.7 $1.1M 77k 13.96
First Trust Enhanced Equity Income Fund (FFA) 0.6 $1.0M 84k 12.38
Ellsworth Fund (ECF) 0.6 $1.0M 132k 7.87
Nuveen Diversified Dividend & Income 0.6 $1.0M 92k 11.18
BlackRock Enhanced Capital and Income (CII) 0.6 $1.0M 78k 12.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.0M 135k 7.52
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $990k 71k 13.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.6 $996k 143k 6.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $999k 86k 11.60
Allianzgi Equity & Conv In 0.6 $994k 54k 18.57
Alpine Total Dynamic Dividend Fund 0.6 $938k 233k 4.02
Cutwater Select Income 0.6 $939k 53k 17.78
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.6 $936k 66k 14.14
Calamos Strategic Total Return Fund (CSQ) 0.6 $889k 89k 10.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $889k 69k 12.87
Montgomery Street Income Securities 0.5 $886k 56k 15.72
Global High Income Fund 0.5 $878k 85k 10.29
Zweig Fund 0.5 $871k 65k 13.51
American Strategic Income Portfolio 0.5 $849k 87k 9.77
Madison/Claymore Cov. Call & Eq. Strat. 0.5 $827k 104k 7.93
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $832k 55k 15.02
Ing Infrastructure Indls & M 0.5 $826k 49k 16.87
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $823k 63k 13.03
Strategic Global Income Fund 0.5 $817k 88k 9.29
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.5 $813k 70k 11.64
DWS Dreman Value Income Edge Fund 0.5 $801k 57k 14.16
Cohen & Steers REIT/P (RNP) 0.5 $787k 51k 15.52
Royce Value Trust (RVT) 0.5 $778k 48k 16.12
Royce Micro Capital Trust (RMT) 0.5 $775k 66k 11.71
BlackRock Global Energy & Resources Trus (BGR) 0.5 $772k 30k 25.80
Invesco Van Kampen Bond Fund (VBF) 0.5 $751k 43k 17.54
MFS Charter Income Trust (MCR) 0.5 $744k 83k 8.94
Nuveen Global Govt. Enhanced Income Fund 0.5 $749k 64k 11.73
First Trust/Aberdeen Global Opportunity 0.5 $743k 51k 14.56
ING Global Advantage & Prem. Opprt. Fund 0.5 $746k 63k 11.93
Western Asset Income Fund (PAI) 0.5 $726k 57k 12.71
Putnam High Income Securities Fund 0.5 $726k 92k 7.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.5 $727k 101k 7.23
THE GDL FUND Closed-End fund (GDL) 0.5 $732k 65k 11.28
Nuveen Equity Premium Income Fund (BXMX) 0.4 $720k 60k 12.08
BlackRock EcoSolutions Investment Trust 0.4 $710k 91k 7.81
BlackRock Income Trust 0.4 $703k 105k 6.67
Cohen & Steers Dividend Majors Fund 0.4 $706k 52k 13.65
LMP Capital and Income Fund (SCD) 0.4 $693k 47k 14.88
Neuberger Berman Real Estate Sec (NRO) 0.4 $700k 155k 4.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $701k 81k 8.68
MFS Multimarket Income Trust (MMT) 0.4 $700k 106k 6.61
Advent/Claymore Enhanced Growth & Income 0.4 $707k 72k 9.77
Western Asset Invest. Grade Defined Opp (IGI) 0.4 $705k 36k 19.65
Madison Strategic Sector Premium Fund 0.4 $696k 60k 11.63
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $682k 57k 11.96
New Ireland Fund 0.4 $681k 58k 11.78
Aberdn Emring Mkts Telecomtions 0.4 $668k 35k 19.08
Nuveen Quality Preferred Income Fund 0.4 $664k 88k 7.56
Cbre Clarion Global Real Estat re (IGR) 0.4 $671k 83k 8.09
Western Asset Vrble Rate Strtgc Fnd 0.4 $653k 38k 16.99
Nuveen Mult Curr St Gv Incm 0.4 $652k 62k 10.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $658k 37k 18.01
John Hancock Income Securities Trust (JHS) 0.4 $658k 47k 14.12
Western Asset Global Cp Defi (GDO) 0.4 $652k 37k 17.79
LMP Real Estate Income Fund 0.4 $643k 61k 10.53
Clough Global Allocation Fun (GLV) 0.4 $635k 42k 15.25
Cohen and Steers Global Income Builder 0.4 $632k 60k 10.52
Nuveen Mtg opportunity term (JLS) 0.4 $631k 27k 23.75
Cohen & Steers infrastucture Fund (UTF) 0.4 $623k 32k 19.74
Eaton Vance Short Duration Diversified I (EVG) 0.4 $617k 40k 15.49
BlackRock Real Asset Trust 0.4 $614k 68k 8.98
Nuveen Global Value Opportunities Fund 0.4 $617k 48k 12.99
Nuveen Qual Preferred Inc. Fund III 0.4 $622k 79k 7.89
MFS Government Markets Income Trust (MGF) 0.4 $616k 109k 5.67
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $625k 63k 10.00
Guggenheim Equal 0.4 $625k 36k 17.40
LEGG MASON BW GLOBAL Income 0.4 $622k 37k 16.73
Nuveen Equity Premium Opportunity Fund 0.4 $602k 50k 12.05
ING Risk Managed Natural Resources Fund 0.4 $609k 61k 10.02
Western Asset Worldwide Income Fund 0.4 $605k 48k 12.58
American Select Portfolio 0.4 $584k 61k 9.61
Lazard Global Total Return & Income Fund (LGI) 0.4 $580k 35k 16.73
Wstrn Asst Emrgng Mrkts Incm Fnd 0.4 $582k 46k 12.54
RMK Advantage Income Fund (HAV) 0.4 $589k 69k 8.52
Nuveen Diversified Commodty 0.4 $579k 35k 16.56
Nuveen Mortgage opportunity trm fd2 0.4 $579k 24k 24.01
Nuveen Conn Prem Income Mun sh ben int 0.4 $593k 50k 11.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.4 $593k 51k 11.58
Duff & Phelps Global (DPG) 0.4 $583k 31k 18.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $571k 57k 10.09
Transamerica Income Shares 0.3 $568k 28k 20.43
First Trust/FIDAC Mortgage Income Fund (FMY) 0.3 $567k 36k 15.56
Alpine Global Premier Properties Fund 0.3 $550k 76k 7.21
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $548k 31k 17.58
RMR Asia Pacific Real Estate Fund 0.3 $560k 32k 17.26
MFS InterMarket Income Trust I 0.3 $560k 70k 8.00
Nuveen PA Investnt Quality Municipal (NQP) 0.3 $558k 44k 12.62
Nuveen Maryland Premium Income Municipal 0.3 $555k 46k 12.15
Macquarie Global Infr Total Rtrn Fnd 0.3 $550k 25k 21.62
Western Asset Inflation Mgnt Fnd 0.3 $562k 34k 16.43
Nuveen Arizona Premium Income Mun (NAZ) 0.3 $557k 45k 12.39
Blackrock Util & Infrastrctu (BUI) 0.3 $559k 32k 17.44
MFS Intermediate Income Trust (MIN) 0.3 $545k 103k 5.31
Nuveen Quality Pref. Inc. Fund II 0.3 $534k 65k 8.16
Franklin Universal Trust (FT) 0.3 $545k 80k 6.83
Nuveen Equity Premium and Growth Fund (SPXX) 0.3 $543k 40k 13.50
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $532k 45k 11.90
Virtus Total Return Fund Cef 0.3 $536k 136k 3.94
Nuveen Equity Premium Advantage Fund 0.3 $515k 42k 12.14
Nuveen Insd Dividend Advantage (NVG) 0.3 $528k 42k 12.69
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.3 $517k 67k 7.70
Nuveen North Carol Premium Incom Mun 0.3 $522k 43k 12.26
BlackRock Income Opportunity Trust 0.3 $503k 51k 9.90
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.3 $512k 42k 12.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $498k 35k 14.09
BlackRock Senior High Income Fund 0.3 $508k 129k 3.94
Alpine Global Dynamic Dividend Fund 0.3 $502k 106k 4.76
RMK Strategic Income Fund 0.3 $503k 79k 6.35
Exd - Eaton Vance Tax-advant 0.3 $507k 34k 15.03
RMK Multi-Sector High Income Fund (HMH) 0.3 $492k 85k 5.80
Macquarie/First Trust Global Infrstrctre 0.3 $491k 32k 15.58
Western Asset Municipal Partners Fnd 0.3 $493k 36k 13.84
John Hancock Hdg Eq & Inc (HEQ) 0.3 $484k 29k 16.64
First Trust Strategic 0.3 $494k 31k 15.91
Nuveen Long/short Commodity 0.3 $483k 28k 17.23
Aberdeen Global Income 0.3 $487k 45k 10.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $473k 26k 17.95
Blackrock S&p Qlty Rk Eq Md shs ben int 0.3 $466k 37k 12.48
BlackRock Corporate High Yield Fund V In 0.3 $473k 39k 12.11
Nuveen Pa Divid Advantage Mu 0.3 $474k 39k 12.06
Morgan Stanley East. Euro 0.3 $477k 26k 18.69
RMK High Income Fund (HIH) 0.3 $452k 54k 8.31
Alliance New York Municipal Income Fund 0.3 $461k 38k 12.10
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $463k 37k 12.60
Ing Emerging Mkts Hgh Div Eq 0.3 $460k 36k 12.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $432k 46k 9.38
BlackRock High Yield Trust 0.3 $436k 63k 6.91
Alliance Calif Muni Income Cf 0.3 $433k 36k 12.20
APOLLO SR Floating fund 0 0.3 $448k 25k 17.85
Nuveen Preferred And equity 0.3 $432k 19k 22.68
Babson Cap Glb Sht Durhgh Yl 0.3 $439k 19k 22.81
Royce Focus Tr 0.3 $427k 59k 7.22
Nuveen Pennsylvania Premium Income Munic (NPY) 0.3 $418k 34k 12.26
Nuveen Senior Income Fund 0.3 $428k 60k 7.19
Nuveen New Jersey Divid 0.3 $418k 34k 12.48
JF China Region Fund 0.3 $420k 29k 14.62
Managed High Yield Plus Fund 0.3 $417k 208k 2.00
DTF Tax Free Income (DTF) 0.3 $426k 30k 14.28
Nuveen Pa Div Advantage Mun 0.3 $418k 34k 12.26
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.3 $424k 36k 11.90
Prudential Sht Duration Hg Y 0.3 $418k 23k 17.98
BlackRock Corporate High Yield Fund 0.2 $411k 57k 7.19
Duff & Phelps Utility & Corp Bond Trust 0.2 $413k 40k 10.44
Nuveen Tax-Advantaged Dividend Growth 0.2 $413k 28k 14.60
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $413k 32k 12.92
Lazard World Dividend & Income Fund 0.2 $414k 31k 13.37
American Income Fund (MRF) 0.2 $389k 52k 7.42
BlackRock Corporate High Yield Fund III 0.2 $386k 53k 7.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $395k 27k 14.85
Credit Suisse AM Inc Fund (CIK) 0.2 $384k 105k 3.67
Managed Duration Invtmt Grd Mun Fund 0.2 $398k 31k 12.75
Western Asset Premier Bond Fund (WEA) 0.2 $398k 28k 14.13
BlackRock Core Bond Trust (BHK) 0.2 $399k 31k 13.00
Eaton Vance Natl Mun Opport (EOT) 0.2 $384k 20k 18.80
Nuveen New York Perf. Plus Muni Fund 0.2 $387k 28k 13.69
Delaware Investments Dividend And Income 0.2 $389k 44k 8.87
Calamos Convertible & Hi Income Fund (CHY) 0.2 $370k 30k 12.52
Cohen & Steers Quality Income Realty (RQI) 0.2 $369k 38k 9.76
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $382k 33k 11.76
Putnam Premier Income Trust (PPT) 0.2 $375k 71k 5.26
Liberty All-Star Growth Fund (ASG) 0.2 $369k 75k 4.92
BlackRock Debt Strategies Fund 0.2 $373k 93k 4.02
Blackrock Strategic Bond Trust 0.2 $370k 29k 12.96
Nuveen NJ Invmt Quality Municipal Fund. 0.2 $368k 29k 12.88
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $375k 16k 23.93
BlackRock Muniyield Michigan Ins. Fnd II 0.2 $372k 32k 11.72
First Trust Active Dividend Income Fund 0.2 $370k 44k 8.40
Nuveen New Jersey Mun Value 0.2 $378k 27k 14.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $365k 31k 11.72
Gabelli Dividend & Income Trust (GDV) 0.2 $363k 18k 19.89
BlackRock Floating Rate Income Trust (BGT) 0.2 $358k 25k 14.15
Eaton Vance Pa Mun Bd 0.2 $357k 31k 11.59
Nuveen Build Amer Bd Opptny 0.2 $354k 19k 18.56
Putnam Master Int. Income (PIM) 0.2 $338k 69k 4.88
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $350k 22k 15.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $339k 38k 9.01
Federated Premier Intermediate Municipal 0.2 $341k 27k 12.52
Aberdeen Israel Fund 0.2 $339k 22k 15.37
Nuveen New York Mun Value 0.2 $342k 24k 14.00
Nuveen Energy Mlp Total Return etf 0.2 $339k 18k 18.71
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $341k 20k 16.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $322k 25k 12.92
Western Asset Managed High Incm Fnd 0.2 $318k 56k 5.69
MFS Intermediate High Income Fund (CIF) 0.2 $333k 120k 2.77
Lehman Brothers First Trust IOF (NHS) 0.2 $318k 24k 13.05
Nuveen Dividend Advantage Municipal Fd 2 0.2 $318k 25k 12.98
Western Asset Glbl Partners Incm Fnd 0.2 $323k 29k 11.14
Blackrock New York Municipal Bond Trust 0.2 $321k 25k 12.99
Nuveen Calif Prem Income Mun 0.2 $334k 25k 13.27
Turkish Investment Fund 0.2 $334k 22k 15.02
Templeton Dragon Fund (TDF) 0.2 $303k 12k 25.99
ING Asia Pacific High Divid Eq Inco Fund 0.2 $302k 23k 13.40
Nuveen Floating Rate Income Fund (JFR) 0.2 $303k 25k 11.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $302k 26k 11.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $317k 25k 12.70
Reaves Utility Income Fund (UTG) 0.2 $307k 12k 25.10
Eaton Vance N J Mun Bd 0.2 $312k 27k 11.72
Nuveen Ny Div Advantg Mun 0.2 $307k 24k 12.70
Nuveen Build Amer Bd (NBB) 0.2 $313k 17k 18.06
ING Global Equity Divid.&Premium Opp-ETF 0.2 $291k 32k 9.02
Liberty All-Star Equity Fund (USA) 0.2 $299k 55k 5.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $289k 26k 11.33
MFS High Yield Municipal Trust (CMU) 0.2 $291k 70k 4.14
DWS Global High Income Fund 0.2 $294k 37k 8.01
Asia Tigers Fund 0.2 $296k 26k 11.58
Eaton Vance Pa Muni Income T sh ben int 0.2 $298k 26k 11.37
Dividend & Income Fund (BXSY) 0.2 $288k 20k 14.38
EATON VANCE MI Municipal 0.2 $279k 25k 11.25
Blackrock High Income Shares 0.2 $282k 135k 2.08
Singapore Fund (SGF) 0.2 $284k 22k 13.10
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $284k 23k 12.23
BlackRock New York Insured Municipal 0.2 $271k 22k 12.29
40/86 Strategic Income Fund (HHY) 0.2 $271k 28k 9.86
Nuveen Ga Div Adv Mun Fd 2 0.2 $282k 24k 12.00
Eaton Vance Ma Muni Income T sh ben int 0.2 $281k 22k 12.81
Nuveen Calif Municpal Valu F 0.2 $273k 18k 14.88
First Tr Energy Infrastrctr 0.2 $285k 13k 21.52
Eaton Vance Senior Income Trust (EVF) 0.2 $265k 38k 7.03
LMP Corporate Loan Fund 0.2 $259k 21k 12.39
Blackrock New Jersey Municipal Income Tr 0.2 $261k 19k 13.69
John Hancock Investors Trust (JHI) 0.2 $256k 14k 18.91
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $263k 26k 10.31
MFS Investment Grade Municipal Trust (CXH) 0.2 $257k 30k 8.69
Asia Pacific Fund 0.2 $266k 26k 10.14
Latin American Discovery Fund 0.2 $261k 19k 13.85
Avenue Income Cr Strat 0.2 $263k 16k 16.90
China Fund (CHN) 0.1 $252k 12k 21.75
Franklin Templeton (FTF) 0.1 $249k 19k 13.01
Western Asset Global High Income Fnd (EHI) 0.1 $240k 19k 12.36
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $246k 11k 22.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $242k 20k 12.33
Eaton Vance Calif Mun Bd 0.1 $241k 21k 11.24
Eaton Vance N Y Mun Bd Fd Ii 0.1 $242k 22k 11.10
Eaton Vance Oh Muni Income T sh ben int 0.1 $250k 20k 12.32
Blackstone Gso Strategic (BGB) 0.1 $250k 14k 17.68
Greater China Fund 0.1 $225k 20k 11.39
New Germany Fund (GF) 0.1 $222k 11k 20.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $221k 37k 5.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $235k 19k 12.48
Blackrock Ny Mun Income Tr I 0.1 $231k 18k 12.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $223k 19k 11.77
Western Asset Intm Muni Fd I (SBI) 0.1 $227k 25k 9.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $232k 22k 10.69
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $232k 17k 13.53
Nuveen New Jersey Premium Income Mun 0.1 $235k 18k 13.43
ING International High Dividend Equity 0.1 $230k 25k 9.07
Templeton Russia & East European Fund 0.1 $236k 16k 14.66
Delaware Inv Co Mun Inc Fd I 0.1 $230k 18k 12.67
Blackrock Md Municipal Bond 0.1 $221k 17k 13.00
Nuveen Sht Dur Cr Opp 0.1 $229k 12k 19.13
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $226k 10k 22.41
Morgan Stanley India Investment Fund (IIF) 0.1 $219k 15k 15.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $214k 16k 13.08
Cohen & Steers Total Return Real (RFI) 0.1 $207k 17k 12.37
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $219k 17k 12.89
Neuberger Berman NY Int Mun Common 0.1 $218k 17k 12.95
Eaton Vance Ohio Municipal bond fund 0.1 $204k 18k 11.36
Calamos Global Total Return Fund (CGO) 0.1 $217k 16k 13.48
Eaton Vance Nj Muni Income T sh ben int 0.1 $216k 18k 11.90
John Hancock Tax Adva Glbl Share. Yld 0.1 $215k 19k 11.50
Delaware Inv Mn Mun Inc Fd I 0.1 $206k 16k 12.86
First Tr High Income L/s (FSD) 0.1 $209k 12k 17.56
Nuveen Municipal Income Fund (NMI) 0.1 $205k 20k 10.03
Western Asset Hgh Yld Dfnd (HYI) 0.1 $204k 11k 17.89
Nuveen Select Tax Free Incm 0.1 $207k 16k 12.83
Nuveen Quality Mun 0.1 $209k 17k 12.29
Pioneer Floating Rate Trust (PHD) 0.1 $188k 15k 12.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $202k 22k 9.34
Korea Equity Fund 0.1 $200k 23k 8.68
Nuveen Premium Income Muni Fund 2 0.1 $194k 15k 13.07
Blackrock Defined Opprty Cr 0.1 $200k 14k 13.97
Dreyfus Municipal Income 0.1 $196k 23k 8.66
Guggenheim Enhanced Equity Income Fund. 0.1 $195k 24k 8.31
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $196k 12k 15.91
Japan Smaller Capitalizaion Fund (JOF) 0.1 $192k 21k 9.10
Mfs Calif Mun 0.1 $201k 20k 10.25
Eaton Vance Mun Bd Fd Ii 0.1 $198k 18k 11.19
Aberdeen Indonesia Fund 0.1 $188k 19k 9.91
BlackRock Municipal Bond Investment Tst 0.1 $200k 15k 13.84
Columbia Seligm Prem Tech Gr (STK) 0.1 $195k 14k 14.21
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $185k 15k 12.61
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $182k 17k 10.61
Nuveen Insured Municipal Opp. Fund 0.1 $176k 14k 13.01
Blackrock Pa Strategic Mun T 0.1 $179k 15k 12.08
Invesco Quality Municipal Inc Trust (IQI) 0.1 $186k 16k 11.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $180k 14k 13.02
Nuveen Quality Income Municipal Fund 0.1 $184k 15k 12.59
Nuveen Ohio Quality Income M 0.1 $180k 13k 14.06
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $173k 13k 13.54
Eaton Vance Mass Mun Bd 0.1 $177k 14k 12.48
Guggenheim Enhanced Equity Strategy 0.1 $186k 10k 17.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $161k 13k 12.08
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $162k 14k 11.68
Nuveen Munpl Markt Opp Fund 0.1 $163k 13k 12.22
Putnam Municipal Opportunities Trust (PMO) 0.1 $167k 15k 10.93
Dreyfus High Yield Strategies Fund 0.1 $169k 42k 4.00
MFS High Income Municipal Trust (CXE) 0.1 $158k 34k 4.64
Invesco Insured Municipal Income Trust (IIM) 0.1 $162k 12k 13.52
Nuveen Michigan Qlity Incom Municipal 0.1 $157k 12k 12.88
Nuveen Pa Mun Value 0.1 $157k 12k 13.58
Nuveen Mass Divid Advantag M 0.1 $167k 13k 13.07
Gabelli Global Multimedia Trust (GGT) 0.1 $151k 16k 9.72
Japan Equity Fund 0.1 $142k 21k 6.82
Blackrock MuniEnhanced Fund 0.1 $149k 14k 10.63
Nuveen Municipal Advantage Fund 0.1 $149k 12k 12.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $151k 22k 6.82
Herzfeld Caribbean Basin (HERZ) 0.1 $141k 16k 8.80
Aberdeen Asia Pacific Incom 0.1 $149k 25k 6.08
BlackRock MuniYield New Jersey Fund 0.1 $141k 10k 13.84
Eaton Vance New York Muni. Incm. Trst 0.1 $144k 12k 12.50
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.1 $154k 12k 13.04
Eaton Vance Mich Mun Bd 0.1 $152k 13k 11.81
Nuveen NY Municipal Value (NNY) 0.1 $151k 17k 8.97
Templeton Global Income Fund 0.1 $125k 15k 8.38
Blackrock Muniassets Fund (MUA) 0.1 $125k 11k 11.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $138k 10k 13.43
Federated Premier Municipal Income (FMN) 0.1 $133k 10k 13.18
MFS Municipal Income Trust (MFM) 0.1 $124k 19k 6.39
Nuveen Select Tax Free Incom Portfolio 2 0.1 $134k 11k 12.54
Nuveen Tax-Advantaged Total Return Strat 0.1 $133k 11k 12.53
Blackrock Nj Municipal Bond 0.1 $137k 10k 13.68
Invesco Municipal Income Opp Trust (OIA) 0.1 $102k 16k 6.36
Dreyfus Strategic Municipal Bond Fund 0.1 $78k 10k 7.69