Doliver Capital Advisors

Doliver Capital Advisors as of March 31, 2014

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 216 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Vance Risk Managed Diversified (ETJ) 2.9 $4.4M 392k 11.30
Petroleum & Resources Corporation 2.5 $3.8M 136k 27.92
Adams Express Company (ADX) 1.9 $3.0M 229k 12.98
Blackrock Res & Commodities Strategy Tr (BCX) 1.8 $2.7M 236k 11.50
Tri-Continental Corporation (TY) 1.7 $2.6M 127k 20.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.6 $2.5M 312k 7.94
General American Investors (GAM) 1.4 $2.1M 60k 35.23
Nuveen PA Investnt Quality Municipal (NQP) 1.3 $2.0M 152k 13.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.3 $2.0M 169k 11.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 1.3 $1.9M 149k 12.85
American Strategic Income Portfolio III 1.2 $1.8M 258k 7.11
Alpine Total Dynamic Dividend Fund 1.2 $1.8M 220k 8.39
Zweig Total Return 1.1 $1.7M 122k 14.06
BlackRock Real Asset Trust 1.1 $1.7M 188k 8.90
Bancroft Fund (BCV) 1.1 $1.7M 86k 19.55
Royce Value Trust (RVT) 1.0 $1.5M 98k 15.73
Neuberger Berman Real Estate Sec (NRO) 1.0 $1.5M 321k 4.72
First Trust Enhanced Equity Income Fund (FFA) 0.9 $1.4M 109k 13.34
THE GDL FUND Closed-End fund (GDL) 0.9 $1.4M 131k 11.03
Calamos Global Dynamic Income Fund (CHW) 0.9 $1.4M 155k 9.00
Nuveen Global Govt. Enhanced Income Fund 0.9 $1.4M 155k 8.80
Nuveen Diversified Commodty 0.9 $1.4M 118k 11.55
Nuveen North Carol Premium Incom Mun 0.9 $1.4M 107k 12.66
Cohen & Steers REIT/P (RNP) 0.9 $1.3M 78k 17.00
BlackRock Global Opportunities Equity Tr (BOE) 0.9 $1.3M 90k 14.63
Blackrock Util & Infrastrctu (BUI) 0.8 $1.3M 67k 18.96
Zweig Fund 0.8 $1.3M 84k 15.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.8 $1.3M 109k 11.65
DWS Dreman Value Income Edge Fund 0.8 $1.3M 86k 14.61
Madison Strategic Sector Premium Fund 0.8 $1.3M 104k 12.18
Ellsworth Fund (ECF) 0.8 $1.2M 144k 8.60
VIRTUS GLOBAL Multi-sec (VGI) 0.8 $1.2M 71k 16.90
MFS Charter Income Trust (MCR) 0.8 $1.2M 129k 9.13
Western Asset Worldwide Income Fund 0.8 $1.2M 129k 9.13
Nuveen Conn Prem Income Mun sh ben int 0.8 $1.2M 97k 12.16
Nuveen Mult Curr St Gv Incm 0.8 $1.1M 109k 10.49
BlackRock MuniYield Pennsylvania Insured (MPA) 0.8 $1.1M 41k 27.88
Nuveen Maryland Premium Income Municipal 0.7 $1.1M 90k 12.39
Cohen & Steers infrastucture Fund (UTF) 0.7 $1.1M 49k 22.08
Global High Income Fund 0.7 $1.1M 107k 9.87
LMP Real Estate Income Fund 0.7 $1.0M 96k 10.80
Delaware Enhanced Glbl. Div. & Inc. Fund 0.7 $1.0M 84k 12.29
Madison/Claymore Cov. Call & Eq. Strat. 0.7 $998k 121k 8.27
Ing Infrastructure Indls & M 0.7 $997k 57k 17.57
Blackrock S&p Qlty Rk Eq Md shs ben int 0.7 $995k 76k 13.05
Brookfield Global Listed 0.7 $990k 46k 21.38
Liberty All-Star Equity Fund (USA) 0.6 $923k 157k 5.88
Western Asset Global Cp Defi (GDO) 0.6 $913k 50k 18.19
MFS Multimarket Income Trust (MMT) 0.6 $885k 136k 6.53
Clearbridge Energy Mlp Opp F 0.6 $875k 39k 22.51
Alpine Global Premier Properties Fund 0.6 $862k 122k 7.05
LMP Capital and Income Fund (SCD) 0.6 $871k 54k 16.10
Royce Micro Capital Trust (RMT) 0.6 $864k 71k 12.24
Nuveen Global Value Opportunities Fund 0.6 $872k 67k 13.11
Franklin Universal Trust (FT) 0.6 $871k 121k 7.19
Nuveen Tax-Advantaged Dividend Growth 0.6 $868k 57k 15.30
BlackRock EcoSolutions Investment Trust 0.6 $869k 108k 8.05
First Tr Energy Infrastrctr 0.6 $860k 41k 21.04
American Select Portfolio 0.6 $854k 86k 9.94
RMR Asia Pacific Real Estate Fund 0.6 $847k 46k 18.55
Morgan Stanley income sec 0.6 $829k 47k 17.54
Nuveen Insd Dividend Advantage (NVG) 0.5 $808k 61k 13.32
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.5 $812k 41k 19.90
DWS Multi Market Income Trust (KMM) 0.5 $778k 82k 9.51
Wells Fargo Adv Global Dividend Opport (EOD) 0.5 $772k 98k 7.87
Aberdeen Indonesia Fund 0.5 $772k 34k 23.04
LEGG MASON BW GLOBAL Income 0.5 $770k 44k 17.56
Nuveen Massachusetts Pre Income Mun (NMT) 0.5 $755k 59k 12.76
Royce Global Value Tr (RGT) 0.5 $761k 85k 8.98
Nuveen New Jersey Premium Income Mun 0.5 $746k 55k 13.68
Fort Dearborn Income Securities 0.5 $751k 52k 14.41
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $723k 55k 13.24
Swiss Helvetia Fund (SWZ) 0.5 $717k 50k 14.38
Clough Global Allocation Fun (GLV) 0.5 $711k 47k 15.18
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $712k 72k 9.90
BlackRock Global Energy & Resources Trus (BGR) 0.5 $690k 29k 24.16
First Tr/aberdeen Emerg Opt 0.5 $678k 38k 18.03
Guggenheim Equal 0.5 $684k 36k 18.82
Nuveen Diversified Dividend & Income 0.4 $667k 57k 11.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $661k 34k 19.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $658k 38k 17.39
EATON VANCE MI Municipal 0.4 $619k 52k 11.99
Nuveen Qual Preferred Inc. Fund III 0.4 $622k 74k 8.37
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $620k 46k 13.51
Advent/Claymore Enhanced Growth & Income 0.4 $631k 62k 10.19
New Ireland Fund 0.4 $627k 44k 14.36
John Hancock Hdg Eq & Inc (HEQ) 0.4 $627k 36k 17.51
Delaware Inv Mn Mun Inc Fd I 0.4 $606k 45k 13.34
Virtus Total Return Fund Cef 0.4 $614k 139k 4.42
AllianceBernstein Income Fund 0.4 $595k 81k 7.34
Eaton Vance Short Duration Diversified I (EVG) 0.4 $600k 40k 15.19
Nuveen New Jersey Divid 0.4 $591k 46k 12.96
Nuveen NJ Invmt Quality Municipal Fund. 0.4 $591k 45k 13.26
American Income Fund (MRF) 0.4 $577k 79k 7.34
Calamos Strategic Total Return Fund (CSQ) 0.4 $573k 52k 11.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $572k 44k 13.10
Alliance New York Municipal Income Fund 0.4 $574k 46k 12.49
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.4 $581k 47k 12.36
China Fund (CHN) 0.4 $557k 28k 19.93
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.4 $558k 23k 24.07
Wstrn Asst Emrgng Mrkts Incm Fnd 0.4 $557k 45k 12.33
BlackRock Muniyield Michigan Ins. Fnd II 0.4 $559k 45k 12.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $540k 27k 19.91
Cbre Clarion Global Real Estat re (IGR) 0.4 $548k 66k 8.36
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $537k 42k 12.74
Franklin Templeton (FTF) 0.3 $539k 41k 13.04
Eaton Vance Natl Mun Opport (EOT) 0.3 $529k 27k 19.39
First Trust Active Dividend Income Fund 0.3 $525k 60k 8.73
American Strategic Income Portf. Inc II 0.3 $512k 62k 8.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $524k 40k 13.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $499k 53k 9.51
Morgan Stanley Asia Pacific Fund 0.3 $505k 30k 16.89
Lazard Global Total Return & Income Fund (LGI) 0.3 $509k 29k 17.40
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $508k 40k 12.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.3 $506k 38k 13.30
Nuveen Texas Quality Income Municipal 0.3 $497k 37k 13.61
Federated Enhanced Treasury 0.3 $489k 36k 13.64
Delaware Investments Dividend And Income 0.3 $484k 51k 9.57
Nuveen New Jersey Mun Value 0.3 $486k 34k 14.31
Templeton Dragon Fund (TDF) 0.3 $461k 19k 24.50
BlackRock Core Bond Trust (BHK) 0.3 $453k 34k 13.43
Nuveen Ny Div Advantg Mun 0.3 $463k 35k 13.06
Nuveen Ga Div Adv Mun Fd 2 0.3 $463k 38k 12.30
ING Risk Managed Natural Resources Fund 0.3 $437k 41k 10.56
Clearbridge Energy M 0.3 $444k 21k 21.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $426k 18k 24.18
BlackRock Muni New York Intr. Dur. Fnd. 0.3 $432k 32k 13.56
Putnam Premier Income Tr sh ben int 0.3 $425k 77k 5.53
BlackRock Enhanced Government Fund (EGF) 0.3 $410k 29k 14.07
Nuveen Equity Premium Advantage Fund 0.3 $404k 32k 12.69
Blackrock Muni Intermediate Drtn Fnd 0.3 $412k 29k 14.19
Invesco Van Kampen High Inc Trust II (VLT) 0.3 $408k 25k 16.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $413k 34k 12.21
Thai Fund 0.3 $403k 37k 10.83
Putnam High Income Securities Fund 0.3 $393k 47k 8.37
Guggenheim Enhanced Equity Income Fund. 0.3 $388k 44k 8.92
Asia Pacific Fund 0.3 $397k 39k 10.32
Eaton Vance Pa Muni Income T sh ben int 0.3 $388k 32k 12.02
DWS High Income Trust 0.2 $379k 40k 9.41
ING Global Equity Divid.&Premium Opp-ETF 0.2 $380k 41k 9.19
Gabelli Dividend & Income Trust (GDV) 0.2 $373k 17k 21.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $374k 36k 10.35
New Germany Fund (GF) 0.2 $383k 20k 19.49
Eaton Vance Municipal Bond Fund (EIM) 0.2 $375k 32k 11.87
Alliance Calif Muni Income Cf 0.2 $373k 29k 12.70
DWS Strategic Income Trust 0.2 $358k 28k 12.82
Aberdeen Israel Fund 0.2 $370k 20k 18.24
Morgan Stanley East. Euro 0.2 $370k 21k 17.98
Blackrock Md Municipal Bond 0.2 $370k 28k 13.39
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $358k 28k 12.83
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $353k 25k 14.24
JF China Region Fund 0.2 $353k 25k 14.24
BlackRock New York Insured Municipal 0.2 $356k 28k 12.85
Eaton Vance Ma Muni Income T sh ben int 0.2 $347k 27k 12.97
Blackrock New Jersey Municipal Income Tr 0.2 $342k 25k 13.90
Blackrock Ny Mun Income Tr I 0.2 $337k 25k 13.64
Nuveen Municipal Advantage Fund 0.2 $342k 26k 12.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $339k 25k 13.84
DTF Tax Free Income (DTF) 0.2 $339k 23k 14.77
Nuveen New York Mun Value 0.2 $328k 24k 13.98
BlackRock Income Trust 0.2 $324k 50k 6.53
Invesco Van Kampen Bond Fund (VBF) 0.2 $318k 18k 18.18
Montgomery Street Income Securities 0.2 $326k 20k 16.10
Blackrock Muniyield Quality Fund (MQY) 0.2 $315k 22k 14.48
Avenue Income Cr Strat 0.2 $327k 29k 11.38
BlackRock MuniYield New Jersey Insured 0.2 $309k 22k 13.89
Central Europe and Russia Fund (CEE) 0.2 $290k 11k 26.30
Templeton Emerging Markets (EMF) 0.2 $289k 17k 16.96
Blackrock Nj Municipal Bond 0.2 $282k 20k 13.90
Nuveen NY Municipal Value (NNY) 0.2 $288k 31k 9.45
BlackRock Municipal Bond Investment Tst 0.2 $286k 20k 14.17
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $285k 22k 12.71
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $271k 15k 18.58
RMK High Income Fund (HIH) 0.2 $280k 33k 8.62
Nuveen Munpl Markt Opp Fund 0.2 $276k 22k 12.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $268k 20k 13.41
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $281k 20k 14.15
First Tr High Income L/s (FSD) 0.2 $270k 15k 17.74
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $274k 17k 15.72
Aberdeen Global Income 0.2 $272k 25k 10.86
Royce Focus Tr 0.2 $253k 32k 7.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $253k 21k 11.99
Nuveen New York Perf. Plus Muni Fund 0.2 $258k 19k 13.95
Exd - Eaton Vance Tax-advant 0.2 $263k 19k 13.86
Nuveen Mun Opportunity Fd In 0.2 $251k 18k 13.74
Nuveen Equity Premium Income Fund (BXMX) 0.2 $249k 20k 12.62
Western Asset Vrble Rate Strtgc Fnd 0.2 $236k 14k 17.13
Mfs Calif Mun 0.2 $241k 23k 10.58
BlackRock MuniHolding Insured Investm 0.2 $242k 18k 13.42
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $248k 23k 10.88
ING Global Advantage & Prem. Opprt. Fund 0.2 $236k 20k 11.98
Nuveen Pa Mun Value 0.2 $245k 17k 14.43
Eaton Vance Oh Muni Income T sh ben int 0.2 $249k 19k 12.98
Aberdn Emring Mkts Telecomtions 0.1 $225k 17k 13.28
Japan Equity Fund 0.1 $232k 36k 6.54
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $232k 46k 5.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $221k 17k 13.22
Lazard World Dividend & Income Fund 0.1 $221k 16k 13.83
Putnam Master Int. Income (PIM) 0.1 $211k 41k 5.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $211k 23k 9.31
BlackRock Muni Income Investment Trust 0.1 $210k 16k 13.31
Nuveen Calif Prem Income Mun 0.1 $214k 16k 13.58
Singapore Fund 0.1 $220k 18k 12.50
American Strategic Income Portfolio 0.1 $204k 21k 9.86
Blackrock Pa Strategic Mun T 0.1 $202k 16k 12.56
Federated Premier Intermediate Municipal 0.1 $196k 15k 12.84
DWS Global High Income Fund 0.1 $198k 24k 8.15
Eaton Vance N Y Mun Bd Fd Ii 0.1 $202k 17k 12.02
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $200k 16k 12.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $181k 23k 8.04
Eaton Vance Pa Mun Bd 0.1 $175k 14k 12.30
Eaton Vance Calif Mun Bd 0.1 $180k 16k 11.60
Ing Emerging Mkts Hgh Div Eq 0.1 $173k 15k 11.95
Nuveen Premier Mun Income 0.1 $154k 12k 13.14
Eaton Vance N J Mun Bd 0.1 $149k 12k 12.29
Eaton Vance Mich Mun Bd 0.1 $140k 11k 12.45