Doliver Capital Advisors

Doliver Capital Advisors as of Sept. 30, 2014

Portfolio Holdings for Doliver Capital Advisors

Doliver Capital Advisors holds 273 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clearbridge Energy M 2.1 $3.0M 109k 27.88
Adams Express Company (ADX) 1.6 $2.3M 166k 13.94
Diversified Real Asset Inc F 1.6 $2.3M 127k 17.73
Tri-Continental Corporation (TY) 1.5 $2.1M 102k 20.87
General American Investors (GAM) 1.3 $1.8M 50k 37.06
Nuveen Long/short Commodity 1.2 $1.8M 121k 14.76
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.1 $1.6M 135k 11.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $1.5M 133k 11.59
Neuberger Berman Real Estate Sec (NRO) 0.9 $1.4M 288k 4.82
Clearbridge Energy Mlp Opp F 0.9 $1.4M 57k 24.40
Pimco Dynamic Incm Fund (PDI) 0.9 $1.4M 43k 31.55
THE GDL FUND Closed-End fund (GDL) 0.9 $1.3M 127k 10.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.9 $1.3M 143k 8.93
Clearbridge Energy M 0.9 $1.3M 56k 23.05
Strategic Global Income Fund 0.9 $1.2M 141k 8.83
Nuveen Floating Rate Income Fund (JFR) 0.8 $1.2M 110k 11.29
Morgan Stanley China A Share Fund (CAF) 0.8 $1.2M 50k 24.27
Western Asset Hgh Yld Dfnd (HYI) 0.8 $1.2M 72k 16.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.8 $1.2M 85k 13.67
Nuveen Maryland Premium Income Municipal 0.8 $1.2M 94k 12.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.8 $1.1M 83k 13.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $1.1M 117k 9.20
Nuveen Insured Quality Muncipal Fund 0.7 $1.1M 84k 12.94
Nuveen Conn Prem Income Mun sh ben int 0.7 $1.1M 86k 12.44
Bancroft Fund (BCV) 0.7 $1.0M 51k 19.77
Ellsworth Fund (ECF) 0.7 $1.0M 117k 8.65
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $1.0M 58k 17.34
Liberty All-Star Equity Fund (USA) 0.7 $988k 170k 5.83
LEGG MASON BW GLOBAL Income 0.7 $977k 58k 16.93
Blackstone Gso Lng Shrt Cr I (BGX) 0.7 $966k 58k 16.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $942k 55k 17.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.7 $944k 80k 11.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $946k 74k 12.80
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $934k 66k 14.23
Blackrock Build America Bond Trust (BBN) 0.6 $919k 44k 21.02
RMR Asia Pacific Real Estate Fund 0.6 $889k 47k 18.80
Nuveen Qual Preferred Inc. Fund III 0.6 $882k 105k 8.37
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.6 $874k 65k 13.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.6 $870k 75k 11.54
MFS Charter Income Trust (MCR) 0.6 $855k 97k 8.86
Nuveen Insd Dividend Advantage (NVG) 0.6 $861k 61k 14.12
Nuveen Municipal Advantage Fund 0.6 $862k 64k 13.49
Blackrock Muniyield California Ins Fund 0.6 $859k 59k 14.58
Franklin Templeton (FTF) 0.6 $849k 69k 12.38
Nuveen Fltng Rte Incm Opp 0.6 $845k 74k 11.38
BlackRock Global Energy & Resources Trus (BGR) 0.6 $838k 35k 23.91
Nuveen NJ Invmt Quality Municipal Fund. 0.6 $847k 64k 13.33
Deutsche High Income Opport 0.6 $847k 58k 14.63
BlackRock Debt Strategies Fund 0.6 $811k 212k 3.82
Nuveen Mult Curr St Gv Incm 0.6 $816k 77k 10.66
BlackRock MuniYield Pennsylvania Insured (MPA) 0.6 $811k 58k 14.06
Swiss Helvetia Fund (SWZ) 0.6 $817k 60k 13.52
Nuveen New Jersey Premium Income Mun 0.6 $811k 60k 13.64
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $783k 54k 14.58
Eaton Vance Short Duration Diversified I (EVG) 0.5 $775k 53k 14.66
Nuveen New Jersey Divid 0.5 $765k 58k 13.13
Alliance New York Municipal Income Fund 0.5 $764k 61k 12.59
BlackRock Muniyield Michigan Ins. Fnd II 0.5 $773k 62k 12.55
Morgan Stanley income sec 0.5 $776k 44k 17.84
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $767k 68k 11.23
Deutsche Multi-mkt Income Tr Shs cef 0.5 $763k 86k 8.85
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $746k 56k 13.30
Nuveen PA Investnt Quality Municipal (NQP) 0.5 $720k 53k 13.62
Nuveen Ny Div Advantg Mun 0.5 $733k 56k 13.17
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.5 $706k 51k 13.96
Nuveen Premium Income Municipal Fund 0.5 $714k 53k 13.41
BlackRock MuniYield Insured Investment 0.5 $710k 53k 13.33
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $705k 48k 14.58
Blackrock California Mun. Income Trust (BFZ) 0.5 $702k 48k 14.49
Morgan Stanley Emerging Markets Debt (MSD) 0.5 $697k 72k 9.70
Nuveen Nj Div Advantage Mun (NXJ) 0.5 $694k 52k 13.43
BlackRock Insured Municipal Income Inves 0.5 $700k 50k 14.14
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $686k 49k 14.12
Nuveen Quality Pref. Inc. Fund II 0.5 $682k 78k 8.70
Nuveen Quality Income Municipal Fund 0.5 $680k 50k 13.69
PIMCO High Income Fund (PHK) 0.5 $689k 59k 11.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.5 $691k 54k 12.82
Petroleum & Resources Corporation 0.5 $679k 24k 28.82
LMP Real Estate Income Fund 0.5 $666k 59k 11.23
Nuveen Massachusetts Pre Income Mun (NMT) 0.5 $673k 51k 13.25
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $643k 40k 16.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.4 $634k 93k 6.79
Nuveen Munpl Markt Opp Fund 0.4 $631k 48k 13.26
Transamerica Income Shares 0.4 $629k 31k 20.39
Madison Strategic Sector Premium Fund 0.4 $625k 51k 12.38
Dws Strategic Income Trust 0.4 $625k 52k 12.13
Dreyfus High Yield Strategies Fund 0.4 $607k 164k 3.70
Clough Global Allocation Fun (GLV) 0.4 $610k 43k 14.30
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.4 $608k 48k 12.77
EATON VANCE MI Municipal 0.4 $594k 48k 12.39
H&Q Life Sciences Investors 0.4 $590k 27k 22.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $599k 46k 13.04
BlackRock EcoSolutions Investment Trust 0.4 $596k 78k 7.65
Nuveen Multi-mkt Inc Income (JMM) 0.4 $601k 80k 7.55
AllianceBernstein Global Hgh Incm (AWF) 0.4 $585k 43k 13.59
BlackRock Insured Municipal Income Trust (BYM) 0.4 $584k 42k 13.84
Allianzgi Equity & Conv In 0.4 $581k 29k 19.86
Nuveen Premier Mun Income 0.4 $574k 43k 13.45
Duff & Phelps Utility & Corp Bond Trust 0.4 $562k 57k 9.78
Fort Dearborn Income Securities 0.4 $547k 38k 14.48
Nuveen Select Quality Municipal Fund 0.4 $554k 41k 13.67
Eaton Vance Ma Muni Income T sh ben int 0.4 $546k 41k 13.18
BlackRock Income Opportunity Trust 0.4 $543k 52k 10.35
BlackRock New York Insured Municipal 0.4 $538k 41k 13.02
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $540k 39k 13.98
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.4 $544k 43k 12.77
First Tr/aberdeen Emerg Opt 0.4 $526k 30k 17.78
Blackrock MuniHoldings Insured 0.4 $521k 40k 12.97
Western Asset Glbl Partners Incm Fnd 0.4 $527k 51k 10.39
John Hancock Income Securities Trust (JHS) 0.4 $528k 37k 14.10
Blackrock Municipal Income Trust (BFK) 0.3 $506k 37k 13.66
Franklin Universal Trust (FT) 0.3 $503k 72k 7.02
Central Europe and Russia Fund (CEE) 0.3 $512k 21k 24.84
BlackRock Real Asset Trust 0.3 $499k 59k 8.47
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $500k 36k 13.92
H&Q Healthcare Investors 0.3 $483k 17k 28.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.3 $482k 39k 12.33
Nuveen Ca Div Advantg Mun 0.3 $463k 33k 13.85
Royce Value Trust (RVT) 0.3 $452k 31k 14.51
Nuveen Performance Plus Municipal Fund 0.3 $447k 31k 14.50
BlackRock Muni New York Intr. Dur. Fnd. 0.3 $450k 33k 13.74
Apollo Sr Floating Rate Fd I (AFT) 0.3 $455k 27k 17.09
Cbre Clarion Global Real Estat re (IGR) 0.3 $445k 53k 8.37
Nuveen Sht Dur Cr Opp 0.3 $447k 26k 17.13
Blackrock MuniEnhanced Fund 0.3 $441k 39k 11.19
Nuveen Dividend Advantage Municipal Fd 2 0.3 $435k 31k 13.92
PIMCO Corporate Income Fund (PCN) 0.3 $435k 28k 15.80
BlackRock MuniHolding Insured Investm 0.3 $442k 32k 13.91
First Tr High Income L/s (FSD) 0.3 $438k 26k 17.11
VIRTUS GLOBAL Multi-sec (VGI) 0.3 $438k 26k 17.08
Alpine Total Dyn Fd New cefs 0.3 $443k 52k 8.51
Blackrock S&p Qlty Rk Eq Md shs ben int 0.3 $415k 32k 13.10
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.3 $426k 22k 19.16
Nuveen New York Perf. Plus Muni Fund 0.3 $429k 31k 13.93
Prudential Sht Duration Hg Y 0.3 $428k 26k 16.71
Advent/Claymore Enhanced Growth & Income 0.3 $403k 43k 9.48
Blackrock Muniyield Quality Fund II (MQT) 0.3 $401k 31k 12.78
Eaton Vance California Mun. Income Trust (CEV) 0.3 $408k 33k 12.35
Western Asset Global Cp Defi (GDO) 0.3 $411k 23k 18.17
Nuveen New Jersey Mun Value 0.3 $408k 29k 14.16
Zweig Total Return 0.3 $406k 29k 13.87
Nuveen Quality Preferred Income Fund 0.3 $396k 49k 8.16
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $396k 84k 4.74
Nuveen Premium Income Muni Fund 2 0.3 $386k 28k 13.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.3 $395k 32k 12.22
BlackRock MuniHoldings New York Insured (MHN) 0.3 $399k 30k 13.36
Eaton Vance Natl Mun Opport (EOT) 0.3 $389k 20k 19.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $395k 30k 13.34
Eaton Vance Pa Muni Income T sh ben int 0.3 $386k 32k 12.05
Wstrn Asst Emrgng Mrkts Incm Fnd 0.3 $372k 31k 12.03
Eaton Vance Municipal Bond Fund (EIM) 0.3 $378k 30k 12.51
Federated Premier Intermediate Municipal 0.3 $385k 30k 12.84
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $375k 29k 13.04
Western Asset Worldwide Income Fund 0.3 $382k 31k 12.23
Nuveen Mtg opportunity term (JLS) 0.3 $380k 16k 23.75
Pioneer Floating Rate Trust (PHD) 0.2 $364k 31k 11.75
China Fund (CHN) 0.2 $369k 18k 20.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $365k 29k 12.53
BlackRock MuniYield New Jersey Fund 0.2 $368k 25k 14.51
Federated Enhanced Treasury 0.2 $367k 27k 13.45
First Tr Energy Infrastrctr 0.2 $365k 15k 23.85
Royce Global Value Tr (RGT) 0.2 $364k 42k 8.72
Deutsche High Income Tr 0.2 $364k 41k 8.95
Templeton Emerging Markets Income Fund (TEI) 0.2 $348k 27k 12.72
Nuveen Diversified Commodty 0.2 $342k 25k 13.79
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $352k 29k 12.03
First Trust/Aberdeen Global Opportunity 0.2 $353k 26k 13.62
Cohen & Steers infrastucture Fund (UTF) 0.2 $330k 14k 23.17
PIMCO Corporate Opportunity Fund (PTY) 0.2 $334k 20k 17.07
Cohen & Steers Total Return Real (RFI) 0.2 $333k 28k 11.96
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $341k 24k 14.33
Global High Income Fund 0.2 $332k 34k 9.67
Cohen & Steers REIT/P (RNP) 0.2 $317k 18k 17.48
BlackRock Muni Income Investment Trust 0.2 $325k 24k 13.62
Blackrock Ny Mun Income Tr I 0.2 $315k 23k 13.94
Invesco Quality Municipal Inc Trust (IQI) 0.2 $319k 26k 12.12
Lehman Brothers First Trust IOF (NHS) 0.2 $317k 25k 12.93
New Ireland Fund 0.2 $322k 25k 12.65
First Trust/FIDAC Mortgage Income Fund (FMY) 0.2 $325k 22k 15.13
Alpine Global Premier Properties Fund 0.2 $312k 45k 6.87
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $299k 24k 12.36
Montgomery Street Income Securities 0.2 $310k 19k 16.31
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $304k 24k 12.53
Mfs Calif Mun 0.2 $310k 29k 10.76
Putnam Municipal Opportunities Trust (PMO) 0.2 $304k 26k 11.72
Blackrock New York Municipal Bond Trust 0.2 $305k 22k 13.68
Alpine Global Dynamic 0.2 $304k 31k 9.89
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $297k 26k 11.27
Eaton Vance Senior Income Trust (EVF) 0.2 $288k 44k 6.52
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $291k 22k 13.14
BlackRock MuniYield New Jersey Insured 0.2 $284k 20k 13.94
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $289k 26k 11.34
Nuveen Ga Div Adv Mun Fd 2 0.2 $291k 23k 12.74
BlackRock Municipal Bond Investment Tst 0.2 $295k 21k 14.37
Blackstone Gso Strategic (BGB) 0.2 $287k 17k 16.80
MFS Intermediate Income Trust (MIN) 0.2 $281k 56k 5.01
Blackrock Muniholdings Insured Fund II (MUE) 0.2 $279k 21k 13.30
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $274k 23k 11.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $275k 30k 9.05
Asia Pacific Fund 0.2 $273k 24k 11.29
Delaware Inv Mn Mun Inc Fd I 0.2 $273k 20k 13.51
Blackrock Md Municipal Bond 0.2 $270k 19k 14.31
Dws Global High Income Fund 0.2 $282k 35k 8.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $258k 17k 14.82
Thai Fund 0.2 $265k 22k 12.29
Nuveen Equity Premium Advantage Fund 0.2 $258k 20k 13.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $268k 19k 13.86
Asia Tigers Fund 0.2 $267k 23k 11.88
Allianzgi Conv & Income Fd I 0.2 $261k 29k 9.14
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.2 $255k 20k 12.63
Nuveen Premium Income Muni Fd 4 0.2 $242k 19k 12.74
Morgan Stanley Emerging Markets Fund 0.2 $229k 15k 15.45
Western Asset Income Fund (PAI) 0.2 $234k 18k 13.41
Nuveen Muni Value Fund (NUV) 0.2 $235k 25k 9.42
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $237k 18k 13.57
BlackRock MuniHoldings Fund (MHD) 0.2 $228k 14k 16.12
Nuveen New York Mun Value 0.2 $232k 16k 14.46
Blackrock Strategic Municipal Trust 0.1 $216k 16k 13.27
BlackRock Municipal Income Trust II (BLE) 0.1 $225k 16k 14.38
DTF Tax Free Income (DTF) 0.1 $225k 15k 15.06
Delaware Investments Dividend And Income 0.1 $220k 22k 9.85
Allianzgi Conv & Inc Fd taxable cef 0.1 $218k 23k 9.55
Nuveen Global Value Opportunities Fund 0.1 $199k 15k 13.39
Nuveen Diversified Dividend & Income 0.1 $209k 18k 11.62
Putnam High Income Securities Fund 0.1 $206k 25k 8.34
Blackrock Pa Strategic Mun T 0.1 $200k 16k 12.49
Blackrock Muni Intermediate Drtn Fnd 0.1 $209k 15k 14.44
BlackRock Core Bond Trust (BHK) 0.1 $203k 15k 13.40
Macquarie/First Trust Global Infrstrctre 0.1 $205k 12k 16.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $208k 15k 14.23
Nuveen Michigan Qlity Incom Municipal 0.1 $207k 15k 13.66
Aberdn Emring Mkts Telecomtions 0.1 $193k 14k 13.90
Credit Suisse AM Inc Fund (CIK) 0.1 $195k 57k 3.41
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $195k 14k 14.08
Eaton Vance Oh Muni Income T sh ben int 0.1 $182k 14k 13.45
Western Asset High Income Opportunity 0.1 $190k 33k 5.80
Blackstone Gso Flting Rte Fu (BSL) 0.1 $177k 10k 17.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $181k 24k 7.53
Invesco Van Kampen High Inc Trust II (VLT) 0.1 $181k 12k 15.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $172k 13k 13.52
Putnam Managed Municipal Income Trust (PMM) 0.1 $179k 25k 7.07
BlackRock MuniYield California Fund 0.1 $176k 12k 15.18
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $176k 21k 8.34
Turkish Investment Fund 0.1 $179k 17k 10.41
Nuveen Texas Quality Income Municipal 0.1 $168k 12k 14.55
Cohen & Steers Quality Income Realty (RQI) 0.1 $154k 15k 10.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $155k 11k 13.74
Nuveen Equity Premium Income Fund (BXMX) 0.1 $162k 13k 12.73
Eaton Vance N Y Mun Bd Fd Ii 0.1 $165k 14k 11.83
Gabelli mutual funds - (GGZ) 0.1 $162k 16k 10.26
Blackrock Muniyield Insured Fund (MYI) 0.1 $144k 11k 13.68
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $149k 11k 13.13
Royce Focus Tr 0.1 $127k 16k 7.85
Pimco Income Strategy Fund (PFL) 0.1 $126k 11k 11.98
Nuveen Real Estate Income Fund (JRS) 0.1 $136k 13k 10.50
First Trust Active Dividend Income Fund 0.1 $132k 15k 9.03
Putnam Master Int. Income (PIM) 0.1 $112k 22k 5.02
Aberdeen Australia Equity Fund (IAF) 0.1 $119k 15k 7.82
MFS Municipal Income Trust (MFM) 0.1 $111k 17k 6.53
Nuveen Senior Income Fund 0.1 $116k 17k 6.69
PIMCO Strategic Global Government Fund (RCS) 0.1 $114k 12k 9.83
European Equity Fund (EEA) 0.1 $95k 12k 8.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $105k 11k 10.00
Calamos Global Dynamic Income Fund (CHW) 0.1 $103k 11k 9.25
Gamco Global Gold Natural Reso (GGN) 0.1 $108k 12k 9.25
Dreyfus Strategic Municipal Bond Fund 0.1 $94k 12k 8.02
Putnam Premier Income Trust (PPT) 0.1 $94k 17k 5.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $92k 11k 8.18
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $84k 12k 7.23
Voya Prime Rate Trust sh ben int 0.1 $82k 15k 5.50
Invesco Municipal Income Opp Trust (OIA) 0.1 $73k 11k 6.77
Managed High Yield Plus Fund 0.1 $70k 35k 1.98
Credit Suisse High Yield Bond Fund (DHY) 0.0 $37k 12k 3.11