Doliver Capital Advisors

Doliver Capital Advisors as of June 30, 2014

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 232 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tri-Continental Corporation (TY) 1.9 $2.2M 107k 20.98
Adams Express Company (ADX) 1.9 $2.2M 1.6M 1.37
Petroleum & Resources Corporation 1.9 $2.1M 69k 31.19
Eaton Vance Risk Managed Diversified (ETJ) 1.6 $1.9M 163k 11.54
General American Investors (GAM) 1.5 $1.8M 48k 36.83
Cohen & Steers REIT/P (RNP) 1.3 $1.5M 82k 18.03
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $1.4M 100k 13.75
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $1.3M 104k 12.29
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.1 $1.3M 134k 9.36
Blackrock Res & Commodities Strategy Tr (BCX) 1.1 $1.3M 101k 12.41
Neuberger Berman Real Estate Sec (NRO) 1.1 $1.2M 246k 5.00
THE GDL FUND Closed-End fund (GDL) 1.0 $1.2M 110k 10.86
American Strategic Income Portfolio III 1.0 $1.2M 160k 7.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.0 $1.2M 85k 13.68
Allianzgi Equity & Conv In 1.0 $1.1M 57k 20.20
John Hancock Tax-Advantage Dvd Incom (HTD) 1.0 $1.1M 53k 20.93
Alpine Total Dyn Fd New cefs 1.0 $1.1M 124k 8.92
Bancroft Fund (BCV) 0.9 $1.1M 53k 20.17
DWS Dreman Value Income Edge Fund 0.9 $1.0M 70k 14.77
Nuveen North Carol Premium Incom Mun 0.9 $1.0M 77k 13.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $970k 65k 14.90
Nuveen Long/short Commodity 0.8 $969k 60k 16.16
Nuveen Insd Dividend Advantage (NVG) 0.8 $957k 68k 14.16
LEGG MASON BW GLOBAL Income 0.8 $921k 50k 18.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $903k 73k 12.31
DWS Multi Market Income Trust (KMM) 0.8 $887k 94k 9.47
Nuveen PA Investnt Quality Municipal (NQP) 0.8 $882k 64k 13.90
Nuveen Massachusetts Pre Income Mun (NMT) 0.8 $873k 66k 13.32
Liberty All-Star Equity Fund (USA) 0.7 $839k 140k 6.01
LMP Real Estate Income Fund 0.7 $836k 73k 11.51
Ellsworth Fund (ECF) 0.7 $842k 95k 8.83
MFS Charter Income Trust (MCR) 0.7 $827k 90k 9.24
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $814k 63k 13.01
AllianceBernstein Income Fund 0.7 $784k 104k 7.52
Nuveen Municipal Advantage Fund 0.7 $776k 58k 13.44
Strategic Global Income Fund 0.7 $782k 84k 9.36
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.7 $774k 57k 13.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.7 $770k 58k 13.33
Nuveen Conn Prem Income Mun sh ben int 0.7 $771k 61k 12.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $753k 51k 14.87
Nuveen Diversified Commodty 0.7 $750k 46k 16.25
Nuveen Select Quality Municipal Fund 0.6 $733k 53k 13.86
Nuveen Insured Quality Muncipal Fund 0.6 $723k 55k 13.12
Nuveen Maryland Premium Income Municipal 0.6 $729k 57k 12.87
Blackstone Gso Strategic (BGB) 0.6 $715k 40k 17.77
Templeton Dragon Fund (TDF) 0.6 $689k 27k 25.85
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $674k 47k 14.29
Putnam Municipal Opportunities Trust (PMO) 0.6 $664k 57k 11.75
Madison Strategic Sector Premium Fund 0.6 $665k 52k 12.80
Eaton Vance Short Duration Diversified I (EVG) 0.6 $656k 43k 15.35
BlackRock Real Asset Trust 0.6 $651k 69k 9.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.6 $652k 53k 12.24
Nuveen Ny Divid Advntg Mun F (NAN) 0.6 $658k 48k 13.73
MFS Multimarket Income Trust (MMT) 0.6 $643k 97k 6.65
Fort Dearborn Income Securities 0.6 $645k 43k 14.89
VIRTUS GLOBAL Multi-sec (VGI) 0.6 $646k 36k 17.85
Nuveen Munpl Markt Opp Fund 0.6 $634k 48k 13.35
American Select Portfolio 0.5 $608k 57k 10.71
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $614k 41k 15.09
Nuveen Floating Rate Income Fund (JFR) 0.5 $604k 50k 12.09
Swiss Helvetia Fund (SWZ) 0.5 $606k 42k 14.57
Morgan Stanley income sec 0.5 $611k 34k 18.05
Zweig Total Return 0.5 $604k 42k 14.40
Blackstone Gso Flting Rte Fu (BSL) 0.5 $595k 33k 17.90
Franklin Universal Trust (FT) 0.5 $596k 79k 7.53
Duff & Phelps Global (DPG) 0.5 $597k 27k 21.98
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.5 $586k 28k 20.88
Nuveen Diversified Dividend & Income 0.5 $572k 47k 12.25
Nuveen Global Value Opportunities Fund 0.5 $563k 38k 14.73
Delaware Enhanced Glbl. Div. & Inc. Fund 0.5 $567k 447k 1.27
Alpine Global Dynamic 0.5 $561k 53k 10.52
American Strategic Income Portf. Inc II 0.5 $556k 63k 8.78
Nuveen Insured Municipal Opp. Fund 0.5 $548k 39k 14.11
First Tr/aberdeen Emerg Opt 0.5 $547k 29k 19.12
Western Asset Worldwide Income Fund 0.5 $556k 42k 13.16
Nuveen Performance Plus Municipal Fund 0.5 $551k 38k 14.65
Clough Global Allocation Fun (GLV) 0.5 $551k 36k 15.51
Blackrock S&p Qlty Rk Eq Md shs ben int 0.5 $536k 40k 13.44
Nuveen Premium Income Muni Fund 2 0.5 $544k 39k 13.84
Royce Global Value Tr (RGT) 0.5 $536k 57k 9.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $523k 38k 13.96
BlackRock Muniyield Michigan Ins. Fnd II 0.5 $530k 41k 12.97
Nuveen Senior Income Fund 0.5 $512k 73k 7.05
Nuveen New Jersey Divid 0.4 $509k 38k 13.41
BlackRock EcoSolutions Investment Trust 0.4 $503k 61k 8.27
Zweig Fund 0.4 $493k 32k 15.66
Nuveen N J Inv Quality Munic 0.4 $493k 36k 13.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $479k 37k 13.03
BlackRock MuniYield Pennsylvania Insured (MPA) 0.4 $479k 34k 14.10
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $488k 39k 12.51
Nuveen Premium Income Municipal Fund 0.4 $483k 36k 13.60
Nuveen Build Amer Bd (NBB) 0.4 $487k 24k 20.52
Royce Value Trust (RVT) 0.4 $472k 30k 15.99
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $473k 35k 13.58
Alliance New York Municipal Income Fund 0.4 $476k 37k 12.78
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $469k 35k 13.59
Nuveen New Jersey Premium Income Mun 0.4 $470k 33k 14.13
Western Asset Global Cp Defi (GDO) 0.4 $468k 25k 18.69
Cbre Clarion Global Real Estat re (IGR) 0.4 $473k 52k 9.12
Eaton Vance Senior Income Trust (EVF) 0.4 $456k 67k 6.82
Nuveen Qual Preferred Inc. Fund III 0.4 $461k 53k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $462k 48k 9.69
New Ireland Fund 0.4 $464k 34k 13.63
Alpine Global Premier Properties Fund 0.4 $448k 60k 7.45
American Income Fund (MRF) 0.4 $449k 58k 7.77
Nuveen Quality Income Municipal Fund 0.4 $453k 33k 13.72
Nuveen Premier Mun Income 0.4 $438k 32k 13.64
Nuveen Ny Div Advantg Mun 0.4 $431k 32k 13.46
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.4 $440k 34k 12.90
EATON VANCE MI Municipal 0.4 $423k 34k 12.45
Nuveen Quality Preferred Income Fund 0.4 $424k 50k 8.51
Blackrock MuniHoldings Insured 0.4 $424k 32k 13.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $418k 29k 14.64
Nuveen Premium Income Muni Fd 4 0.4 $413k 32k 12.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $411k 49k 8.39
Federated Enhanced Treasury 0.4 $413k 31k 13.49
Korea Fund 0.3 $399k 9.3k 42.68
Cohen & Steers infrastucture Fund (UTF) 0.3 $397k 16k 24.51
Nuveen Dividend Advantage Municipal Fd 2 0.3 $398k 29k 13.90
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $400k 26k 15.47
Invesco Quality Municipal Inc Trust (IQI) 0.3 $391k 32k 12.28
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $389k 27k 14.34
China Fund (CHN) 0.3 $381k 18k 21.15
Invesco Van Kampen Bond Fund (VBF) 0.3 $380k 20k 19.16
Gabelli Dividend & Income Trust (GDV) 0.3 $374k 17k 21.89
Delaware Inv Mn Mun Inc Fd I 0.3 $374k 26k 14.16
Delaware Investments Dividend And Income 0.3 $380k 36k 10.45
First Tr Energy Infrastrctr (FIF) 0.3 $378k 16k 23.78
LMP Corporate Loan Fund 0.3 $364k 30k 12.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $365k 18k 20.68
Putnam Premier Income Trust (PPT) 0.3 $353k 64k 5.55
Nuveen Quality Pref. Inc. Fund II 0.3 $358k 40k 9.03
Lehman Brothers First Trust IOF (NHS) 0.3 $340k 25k 13.85
Eaton Vance Natl Mun Opport (EOT) 0.3 $340k 17k 20.00
Aberdeen Gtr China 0.3 $341k 33k 10.46
Nuveen New Jersey Mun Value 0.3 $331k 22k 14.85
BlackRock Income Trust 0.3 $320k 48k 6.64
DWS High Income Trust 0.3 $318k 34k 9.42
BlackRock New York Insured Municipal 0.3 $319k 24k 13.23
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $318k 31k 10.16
Asia Tigers Fund 0.3 $327k 27k 12.08
BlackRock Insured Municipal Income Inves 0.3 $321k 23k 14.13
Jpmorgan China Region 0.3 $325k 21k 15.19
ING Asia Pacific High Divid Eq Inco Fund 0.3 $312k 23k 13.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $307k 23k 13.50
Asia Pacific Fund 0.3 $312k 28k 11.05
Nuveen Preferred And equity (JPI) 0.3 $308k 13k 23.45
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $301k 23k 13.24
Royce Focus Tr 0.3 $304k 36k 8.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $298k 24k 12.58
Eaton Vance Ma Muni Income T sh ben int 0.3 $295k 22k 13.48
Avenue Income Cr Strat 0.3 $299k 17k 17.95
Nuveen Ga Div Adv Mun Fd 2 0.2 $286k 22k 12.81
DWS Strategic Income Trust 0.2 $277k 22k 12.84
Singapore Fund 0.2 $275k 21k 13.06
Putnam Master Int. Income (PIM) 0.2 $259k 50k 5.15
Morgan Stanley Emerging Markets Fund 0.2 $259k 16k 16.07
Macquarie Global Infr Total Rtrn Fnd 0.2 $266k 10k 25.75
Nuveen Mtg opportunity term (JLS) 0.2 $264k 11k 24.62
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $247k 19k 12.94
Putnam High Income Securities Fund 0.2 $255k 29k 8.72
Blackrock Ny Mun Income Tr I 0.2 $248k 18k 14.07
Transamerica Income Shares 0.2 $247k 12k 21.15
Alliance California Municipal Income Fun 0.2 $257k 20k 13.14
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $258k 18k 14.01
First Tr High Income L/s (FSD) 0.2 $253k 18k 14.48
Blackrock Md Municipal Bond 0.2 $249k 18k 14.04
ING Prime Rate Trust 0.2 $245k 42k 5.78
Japan Equity Fund 0.2 $238k 33k 7.12
Montgomery Street Income Securities 0.2 $245k 15k 16.65
Nuveen Mortgage opportunity trm fd2 0.2 $237k 9.4k 25.11
Nuveen New York Mun Value 0.2 $244k 17k 14.72
Nuveen Texas Quality Income Municipal 0.2 $239k 17k 14.36
Apollo Sr Floating Rate Fd I (AFT) 0.2 $237k 27k 8.76
Clearbridge Energy M 0.2 $243k 10k 23.96
Templeton Global Income Fund (SABA) 0.2 $229k 28k 8.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $235k 17k 14.15
Turkish Investment Fund 0.2 $233k 19k 12.01
BlackRock MuniYield Insured Investment 0.2 $231k 17k 13.42
First Trust Active Dividend Income Fund 0.2 $235k 25k 9.38
Templeton Russia & East European Fund 0.2 $229k 15k 15.25
Eaton Vance Pa Muni Income T sh ben int 0.2 $231k 19k 12.29
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $232k 17k 13.55
Nuveen Build Amer Bd Opptny 0.2 $225k 11k 21.52
Blackrock Muniyield Insured Fund (MYI) 0.2 $218k 16k 13.84
Aberdeen Israel Fund 0.2 $219k 12k 17.92
Morgan Stanley East. Euro 0.2 $214k 12k 18.57
Blackrock Util & Infrastrctu (BUI) 0.2 $223k 11k 20.96
LMP Capital and Income Fund (SCD) 0.2 $212k 12k 17.75
New Germany Fund (GF) 0.2 $209k 11k 18.64
Western Asset Vrble Rate Strtgc Fnd 0.2 $206k 12k 17.50
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $203k 16k 12.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.2 $210k 15k 14.48
European Equity Fund (EEA) 0.2 $192k 21k 9.03
Morgan Stanley Asia Pacific Fund 0.2 $195k 12k 16.72
BlackRock Floating Rate Income Trust (BGT) 0.2 $201k 14k 14.22
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $193k 11k 17.11
Eaton Vance Oh Muni Income T sh ben int 0.2 $197k 14k 13.67
American Strategic Income Portfolio 0.2 $189k 18k 10.29
Cohen & Steers Quality Income Realty (RQI) 0.2 $189k 17k 11.28
Franklin Templeton (FTF) 0.2 $182k 14k 13.07
Federated Premier Intermediate Municipal 0.2 $179k 14k 13.15
Mfs Calif Mun 0.2 $184k 17k 11.05
Eaton Vance California Mun. Income Trust (CEV) 0.2 $179k 14k 12.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $187k 14k 13.66
Nuveen New York Perf. Plus Muni Fund 0.2 $184k 13k 14.49
John Hancock Income Securities Trust (JHS) 0.2 $187k 13k 14.68
Nuveen NY Municipal Value (NNY) 0.2 $183k 19k 9.88
Blackstone Gso Lng Shrt Cr I (BGX) 0.2 $188k 11k 17.69
Aberdn Emring Mkts Telecomtions 0.1 $170k 12k 14.36
Nuveen Global Govt. Enhanced Income Fund 0.1 $176k 14k 12.75
Advent/Claymore Enhanced Growth & Income 0.1 $171k 17k 10.33
BlackRock Global Energy & Resources Trus (BGR) 0.1 $177k 6.6k 26.94
BlackRock MuniHolding Insured Investm 0.1 $176k 13k 13.85
DWS Global High Income Fund 0.1 $171k 20k 8.39
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $173k 11k 15.84
Pioneer Floating Rate Trust (PHD) 0.1 $165k 13k 12.51
BlackRock Muni Income Investment Trust 0.1 $159k 11k 13.99
BlackRock Municipal Bond Investment Tst 0.1 $156k 11k 14.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $152k 11k 14.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $154k 12k 13.11
Blackrock New York Municipal Bond Trust 0.1 $148k 11k 13.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $138k 22k 6.26
Eaton Vance Pa Mun Bd 0.1 $139k 10k 13.85
ING Risk Managed Natural Resources Fund 0.1 $139k 12k 11.47
Eaton Vance N Y Mun Bd Fd Ii 0.1 $138k 11k 12.19
Nuveen Real Estate Income Fund (JRS) 0.1 $123k 11k 11.18
ING Global Advantage & Prem. Opprt. Fund 0.1 $128k 10k 12.31
Virtus Total Return Fund Cef 0.1 $80k 17k 4.82
BlackRock Debt Strategies Fund 0.1 $56k 14k 4.10
Credit Suisse AM Inc Fund (CIK) 0.0 $48k 13k 3.66
Managed High Yield Plus Fund 0.0 $28k 13k 2.14