Doliver Capital Advisors

Doliver Capital Advisors as of Dec. 31, 2013

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 255 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Risk Managed Diversified (ETJ) 2.9 $4.5M 404k 11.27
Zweig Total Return 2.0 $3.1M 226k 13.94
Tri-Continental Corporation (TY) 1.9 $2.9M 145k 19.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.6 $2.6M 325k 7.94
Blackrock Res & Commodities Strategy Tr (BCX) 1.4 $2.2M 190k 11.59
Petroleum & Resources Corporation 1.3 $2.1M 76k 27.38
Nuveen North Carol Premium Incom Mun 1.2 $1.9M 162k 11.96
First Tr High Income L/s (FSD) 1.2 $1.8M 107k 17.22
Nuveen Diversified Commodty 1.1 $1.7M 114k 15.17
American Strategic Income Portfolio III 1.1 $1.7M 259k 6.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $1.7M 150k 11.27
Bancroft Fund (BCV) 1.0 $1.6M 88k 18.61
Blackrock Util & Infrastrctu (BUI) 0.9 $1.4M 77k 17.86
BlackRock EcoSolutions Investment Trust 0.8 $1.3M 169k 7.86
Nuveen Conn Prem Income Mun sh ben int 0.8 $1.3M 108k 11.60
Adams Express Company (ADX) 0.8 $1.2M 92k 13.07
BlackRock Real Asset Trust 0.8 $1.2M 139k 8.71
Madison Strategic Sector Premium Fund 0.8 $1.2M 101k 11.96
ING Risk Managed Natural Resources Fund 0.8 $1.2M 121k 9.81
Alpine Total Dynamic Dividend Fund 0.7 $1.2M 275k 4.19
BlackRock MuniYield Pennsylvania Insured (MPA) 0.7 $1.1M 90k 12.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.7 $1.1M 81k 14.06
DWS Dreman Value Income Edge Fund 0.7 $1.1M 79k 14.39
Nuveen Equity Premium Advantage Fund 0.7 $1.1M 87k 12.64
Nuveen Mult Curr St Gv Incm 0.7 $1.1M 111k 10.08
DWS Multi Market Income Trust (KMM) 0.7 $1.1M 117k 9.39
Nuveen Insd Dividend Advantage (NVG) 0.7 $1.1M 88k 12.52
Allianzgi Equity & Conv In 0.7 $1.1M 56k 19.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $1.1M 87k 12.35
Strategic Global Income Fund 0.7 $1.0M 116k 9.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.7 $1.0M 61k 17.12
Nuveen Qual Preferred Inc. Fund III 0.7 $1.0M 132k 7.85
Nuveen Maryland Premium Income Municipal 0.7 $1.0M 87k 11.92
Federated Enhanced Treasury 0.7 $1.0M 81k 12.78
THE GDL FUND Closed-End fund (GDL) 0.7 $1.0M 94k 11.02
Nuveen Pennsylvania Premium Income Munic (NPY) 0.7 $1.0M 85k 11.89
Delaware Inv Mn Mun Inc Fd I 0.7 $1.0M 82k 12.31
Nuveen Va Premium Income Municipal Fund (NPV) 0.7 $1.0M 86k 11.82
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $991k 76k 13.06
ING Global Equity Divid.&Premium Opp-ETF 0.6 $978k 109k 8.95
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.6 $965k 74k 13.13
Nuveen Premier Mun Income 0.6 $940k 76k 12.37
Nuveen New Jersey Premium Income Mun 0.6 $947k 73k 13.06
BlackRock Enhanced Capital and Income (CII) 0.6 $928k 68k 13.68
Nuveen Premium Income Muni Fund 2 0.6 $907k 72k 12.54
Wstrn Asst Emrgng Mrkts Incm Fnd 0.6 $876k 74k 11.84
Nuveen Diversified Dividend & Income 0.6 $854k 76k 11.27
Nuveen Quality Pref. Inc. Fund II 0.6 $862k 106k 8.14
LMP Real Estate Income Fund 0.5 $848k 84k 10.07
Blackrock MuniHoldings Insured 0.5 $847k 71k 11.86
Nuveen Equity Premium Income Fund (BXMX) 0.5 $836k 67k 12.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $829k 44k 19.02
Nuveen Municipal Advantage Fund 0.5 $836k 69k 12.16
Blackrock S&p Qlty Rk Eq Md shs ben int 0.5 $809k 62k 12.96
BlackRock MuniYield New Jersey Fund 0.5 $814k 60k 13.66
Fort Dearborn Income Securities 0.5 $818k 59k 13.80
Nuveen Quality Preferred Income Fund 0.5 $800k 104k 7.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $792k 62k 12.70
Nuveen Pa Div Advantage Mun 0.5 $800k 66k 12.08
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $788k 65k 12.09
Nuveen Michigan Qlity Incom Municipal 0.5 $788k 63k 12.52
Nuveen Fltng Rte Incm Opp 0.5 $762k 63k 12.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $757k 58k 13.02
DTF Tax Free Income (DTF) 0.5 $758k 54k 14.03
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $745k 60k 12.47
Nuveen Global Govt. Enhanced Income Fund 0.5 $731k 64k 11.38
First Trust Enhanced Equity Income Fund (FFA) 0.5 $732k 55k 13.31
Nuveen NJ Invmt Quality Municipal Fund. 0.5 $734k 57k 12.89
Nuveen Mtg opportunity term (JLS) 0.5 $740k 32k 23.12
Guggenheim Equal 0.5 $741k 39k 18.89
MFS InterMarket Income Trust I 0.5 $718k 89k 8.11
Franklin Universal Trust (FT) 0.5 $720k 104k 6.94
Nuveen Tax-Advantaged Dividend Growth 0.5 $722k 46k 15.66
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $711k 57k 12.57
Nuveen Global Value Opportunities Fund 0.5 $707k 54k 13.16
Nuveen Pa Divid Advantage Mu 0.5 $699k 59k 11.89
Nuveen Massachusetts Pre Income Mun (NMT) 0.5 $703k 58k 12.12
Clough Global Allocation Fun (GLV) 0.5 $705k 46k 15.37
ING Global Advantage & Prem. Opprt. Fund 0.5 $706k 60k 11.77
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $699k 73k 9.54
General American Investors (GAM) 0.4 $684k 19k 35.19
Blackrock Muniyield Quality Fund II (MQT) 0.4 $696k 60k 11.68
BlackRock MuniYield New Jersey Insured 0.4 $692k 53k 12.98
Nuveen Select Quality Municipal Fund 0.4 $692k 56k 12.40
BlackRock Insured Municipal Income Inves 0.4 $687k 53k 12.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $683k 35k 19.82
BlackRock Income Opportunity Trust 0.4 $666k 69k 9.70
Nuveen NY Municipal Value (NNY) 0.4 $669k 76k 8.76
Nuveen Arizona Premium Income Mun (NAZ) 0.4 $680k 56k 12.12
Blackrock Muniassets Fund (MUA) 0.4 $655k 57k 11.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.4 $652k 46k 14.13
Nuveen Ny Div Advantg Mun 0.4 $656k 53k 12.51
Nuveen Ga Div Adv Mun Fd 2 0.4 $656k 56k 11.74
Virtus Total Return Fund Cef 0.4 $657k 167k 3.93
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.4 $634k 32k 20.02
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.4 $642k 49k 13.07
BlackRock New York Insured Municipal 0.4 $638k 53k 12.08
Nuveen Ca Div Advantg Mun 0.4 $648k 51k 12.62
BlackRock Muniyield Michigan Ins. Fnd II 0.4 $644k 56k 11.49
Madison/Claymore Cov. Call & Eq. Strat. 0.4 $620k 76k 8.17
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.4 $620k 53k 11.67
VIRTUS GLOBAL Multi-sec (VGI) 0.4 $629k 37k 16.91
AllianceBernstein Income Fund 0.4 $614k 86k 7.13
Ellsworth Fund (ECF) 0.4 $605k 74k 8.19
Nuveen Long/short Commodity 0.4 $604k 35k 17.22
American Select Portfolio 0.4 $596k 64k 9.26
Invesco Van Kampen High Inc Trust II (VLT) 0.4 $597k 37k 16.08
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $588k 49k 12.13
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $589k 48k 12.33
Alliance New York Municipal Income Fund 0.4 $598k 50k 11.86
Nuveen Texas Quality Income Municipal 0.4 $596k 46k 12.84
American Income Fund (MRF) 0.4 $576k 79k 7.33
Nuveen Quality Income Municipal Fund 0.4 $575k 47k 12.26
Morgan Stanley income sec 0.4 $578k 34k 16.82
Blackrock Ny Mun Income Tr I 0.4 $563k 45k 12.65
Federated Premier Intermediate Municipal 0.4 $569k 47k 12.18
Western Asset Worldwide Income Fund 0.4 $564k 46k 12.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.4 $559k 49k 11.41
Nuveen New Jersey Divid 0.4 $567k 46k 12.35
BlackRock MuniYield Insured Investment 0.4 $569k 47k 12.23
Advent/Claymore Enhanced Growth & Income 0.3 $552k 55k 10.12
Global High Income Fund 0.3 $552k 56k 9.92
EATON VANCE MI Municipal 0.3 $527k 48k 11.08
BlackRock Muni Income Investment Trust 0.3 $530k 43k 12.48
Nuveen Premium Income Municipal Fund 0.3 $526k 43k 12.34
Ing Infrastructure Indls & M 0.3 $536k 31k 17.12
Neuberger Berman Real Estate Sec (NRO) 0.3 $509k 117k 4.34
Nuveen Munpl Markt Opp Fund 0.3 $518k 43k 11.99
Nuveen Dividend Advantage Municipal Fd 2 0.3 $520k 41k 12.70
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $519k 42k 12.45
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.3 $520k 52k 10.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $480k 28k 17.18
BlackRock Municipal Income Trust II (BLE) 0.3 $479k 36k 13.22
Nuveen Insured Quality Muncipal Fund 0.3 $482k 40k 12.08
BlackRock Muni New York Intr. Dur. Fnd. 0.3 $487k 37k 13.15
Eaton Vance Natl Mun Opport (EOT) 0.3 $489k 27k 18.48
American Strategic Income Portfolio 0.3 $477k 53k 8.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $466k 21k 22.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $460k 38k 12.19
BlackRock Global Energy & Resources Trus (BGR) 0.3 $460k 19k 24.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $454k 38k 12.03
BlackRock Insured Municipal Income Trust (BYM) 0.3 $449k 35k 12.68
Royce Value Trust (RVT) 0.3 $445k 28k 16.00
Exd - Eaton Vance Tax-advant 0.3 $436k 31k 14.22
Blackrock Md Municipal Bond 0.3 $438k 35k 12.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $430k 33k 13.00
MFS Charter Income Trust (MCR) 0.3 $427k 47k 9.06
Western Asset Managed High Incm Fnd 0.3 $429k 76k 5.66
Nuveen New York Perf. Plus Muni Fund 0.3 $429k 32k 13.31
RMR Asia Pacific Real Estate Fund 0.3 $408k 24k 16.92
BlackRock LT Municipal Advantage Trust (BTA) 0.3 $403k 40k 10.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $408k 46k 8.87
Nuveen New York Mun Value 0.3 $406k 30k 13.55
Nuveen New Jersey Mun Value 0.3 $403k 30k 13.62
MFS Investment Grade Municipal Trust (CXH) 0.2 $399k 46k 8.62
New Ireland Fund 0.2 $384k 30k 12.83
Eaton Vance Ma Muni Income T sh ben int 0.2 $386k 32k 12.26
Nuveen Preferred And equity (JPI) 0.2 $390k 18k 22.09
American Strategic Income Portf. Inc II 0.2 $377k 49k 7.71
Cohen & Steers infrastucture Fund (UTF) 0.2 $374k 18k 20.63
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $368k 33k 11.33
Eaton Vance Pa Muni Income T sh ben int 0.2 $369k 33k 11.09
Nuveen Mass Divid Advantag M 0.2 $381k 32k 12.07
Ing Emerging Mkts Hgh Div Eq 0.2 $374k 32k 11.76
Eaton Vance California Mun. Income Trust (CEV) 0.2 $364k 32k 11.24
Blackrock California Mun. Income Trust (BFZ) 0.2 $353k 26k 13.68
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.2 $357k 31k 11.42
Eaton Vance Oh Muni Income T sh ben int 0.2 $353k 29k 12.11
BlackRock Municipal Bond Investment Tst 0.2 $362k 27k 13.38
DWS High Income Trust 0.2 $351k 38k 9.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $337k 22k 15.28
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $341k 27k 12.88
Avenue Income Cr Strat 0.2 $338k 19k 17.60
BlackRock Income Trust 0.2 $335k 52k 6.47
Cohen & Steers REIT/P (RNP) 0.2 $326k 21k 15.71
Nuveen Investment Quality Munl Fund 0.2 $325k 24k 13.52
Gamco Global Gold Natural Reso (GGN) 0.2 $329k 37k 9.02
MFS Multimarket Income Trust (MMT) 0.2 $315k 48k 6.63
Nuveen Mortgage opportunity trm fd2 0.2 $317k 14k 22.97
Morgan Stanley East. Euro 0.2 $306k 15k 20.23
BlackRock MuniHolding Insured Investm 0.2 $290k 23k 12.50
BlackRock MuniHoldings New York Insured (MHN) 0.2 $300k 24k 12.50
RMK High Income Fund (HIH) 0.2 $279k 34k 8.25
Invesco Quality Municipal Inc Trust (IQI) 0.2 $275k 25k 11.12
Managed Duration Invtmt Grd Mun Fund 0.2 $283k 23k 12.39
Blackrock Muniyield Fund (MYD) 0.2 $287k 22k 12.82
Alliance Calif Muni Income Cf 0.2 $288k 24k 12.14
Blackrock Strategic Municipal Trust 0.2 $268k 22k 12.11
First Tr/aberdeen Emerg Opt 0.2 $263k 15k 18.04
Cohen & Steers Slt Pfd Incm (PSF) 0.2 $260k 11k 24.69
JF China Region Fund 0.2 $270k 18k 15.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $266k 22k 12.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $260k 25k 10.54
Blackrock Nj Municipal Bond 0.2 $261k 20k 13.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $267k 26k 10.24
Lazard Global Total Return & Income Fund (LGI) 0.2 $253k 14k 17.59
Eaton Vance Pa Mun Bd 0.2 $246k 21k 11.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $258k 20k 13.23
Eaton Vance N J Mun Bd 0.2 $249k 21k 11.64
Nuveen Pa Mun Value 0.2 $252k 19k 13.63
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $238k 16k 14.95
Franklin Templeton (FTF) 0.1 $234k 18k 13.00
LMP Corporate Loan Fund 0.1 $240k 20k 12.25
MFS High Income Municipal Trust (CXE) 0.1 $240k 54k 4.47
Eaton Vance N Y Mun Bd Fd Ii 0.1 $227k 21k 11.04
Western Asset Global Cp Defi (GDO) 0.1 $228k 13k 18.06
Cbre Clarion Global Real Estat re (IGR) 0.1 $229k 29k 7.91
First Trust Strategic 0.1 $241k 15k 16.02
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $218k 14k 15.31
Blackrock New Jersey Municipal Income Tr 0.1 $225k 17k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $214k 17k 12.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $222k 18k 12.09
Aberdeen Asia Pacific Incom 0.1 $217k 38k 5.75
BlackRock MuniYield California Fund 0.1 $223k 16k 13.78
First Trust Active Dividend Income Fund 0.1 $226k 26k 8.80
Royce Focus Tr 0.1 $209k 27k 7.63
Nuveen Ca Invt Quality Mun F 0.1 $204k 16k 13.15
Nuveen Enhanced Mun Value 0.1 $206k 16k 12.93
Macquarie Global Infr Total Rtrn Fnd 0.1 $207k 9.4k 22.05
Western Asset Municipal Partners Fnd 0.1 $199k 15k 13.76
Delaware Investments Dividend And Income 0.1 $205k 22k 9.41
Lazard World Dividend & Income Fund 0.1 $201k 14k 14.50
Eaton Vance Mass Mun Bd 0.1 $208k 17k 12.27
Aberdeen Global Income 0.1 $199k 19k 10.39
Cohen & Steers Dividend Majors Fund 0.1 $189k 13k 14.56
Eaton Vance Short Duration Diversified I (EVG) 0.1 $191k 13k 15.31
Invesco Van Kampen Bond Fund (VBF) 0.1 $188k 11k 17.72
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $188k 26k 7.28
Blackrock Pa Strategic Mun T 0.1 $192k 17k 11.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $184k 13k 13.90
Aberdeen Israel Fund 0.1 $183k 11k 16.82
Delaware Enhanced Glbl. Div. & Inc. Fund 0.1 $187k 15k 12.20
Eaton Vance Calif Mun Bd 0.1 $194k 18k 10.68
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $185k 14k 13.48
Western Asset Hgh Yld Dfnd (HYI) 0.1 $194k 11k 17.75
John Hancock Hdg Eq & Inc (HEQ) 0.1 $181k 11k 17.04
Mfs Calif Mun 0.1 $179k 18k 9.97
DWS Strategic Income Trust 0.1 $165k 13k 13.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $170k 13k 12.86
Zweig Fund 0.1 $177k 12k 14.87
Royce Micro Capital Trust (RMT) 0.1 $153k 12k 12.58
RMK Multi-Sector High Income Fund (HMH) 0.1 $159k 27k 6.00
Montgomery Street Income Securities 0.1 $160k 10k 15.52
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $154k 11k 14.27
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $162k 14k 11.57
Delaware Inv Co Mun Inc Fd I 0.1 $136k 11k 12.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $127k 12k 10.89
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $127k 11k 11.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $130k 16k 8.16
RMK Strategic Income Fund 0.1 $118k 18k 6.61
Eaton Vance Mich Mun Bd 0.1 $119k 10k 11.54
ING International High Dividend Equity 0.1 $116k 12k 9.43
DWS Global High Income Fund 0.1 $100k 13k 7.98
BlackRock Debt Strategies Fund 0.1 $86k 22k 4.00
MFS Intermediate High Income Fund (CIF) 0.0 $44k 15k 2.88